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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

LIC MF BSE Sensex ETF

Low RIsk
NAV Details
888.78
' ()
NAV as on 22 Oct 2024
Fund Details
Fund Name
LIC Mutual Fund
Scheme
LIC MF BSE Sensex ETF
AMC
LIC Mutual Fund Asset Mgmt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sumit Bhatnagar
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
874.61
Tax Benefits
Section 54EA
Lunch Date
09-11-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.93 -2.60 -1.93 -6.20
1 Month -5.12 -5.12 -3.81 -5.79
6 Month 9.79 10.79 15.31 9.64
1 Year 23.97 29.31 60.50 23.62
3 Year 10.93 12.47 19.61 10.62
5 Year 16.78 17.73 22.75 16.43
Since 14.74 14.63 16.77 11.60
Asset Allocation
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Derivatives - 0.8078%
Equity - 93.8904%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 3.753%
T-Bills - 1.7555%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0033%
Equity - 100.1038%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.6%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 96.2057%
Net Curr Ass/Net Receivables - -0.0348%
Reverse Repos - 3.8289%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Derivatives - 28.71%
Equity - 56.2903%
Net Curr Ass/Net Receivables - -31.39%
Reverse Repos - 39.36%
T-Bills - 7.03%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 96.8825%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.88%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0135%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Mutual Funds Units - 100.16%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.39%
Mutual Funds Units - 100.16%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Gold - 97.2%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0036%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.66%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Commercial Paper - 0.7177%
Equity - 82.3515%
Govt Securities / Sovereign - 3.6588%
Net Curr Ass/Net Receivables - 2.5991%
Non Convertable Debenture - 7.5055%
Pass Through Certificates - 0.731%
Reverse Repos - 2.4363%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.07%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.07%
Equity - 97.3848%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.34%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 0.82%
Equity - 39.5216%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 48.57%
Certificate of Deposit - 0.82%
Equity - 39.5216%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 48.57%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 97.9494%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.05%
Equity - 96.1252%
Net Curr Ass/Net Receivables - -5.18%
Reverse Repos - 9.02%
Certificate of Deposit - 10.0384%
Corporate Debentures - 2.04%
Equity - 65.887%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 4.5612%
Reverse Repos - 10.3551%
T-Bills - 3.2934%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Certificate of Deposit - 9.16%
Commercial Paper - 1.98%
Equity - 70.158%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 4.65%
Reverse Repos - 1%
T-Bills - 0.48%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Equity - 91.02%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 6.92%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Derivatives - -0.0111%
Equity - 68.2659%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - -1.25%
Non Convertable Debenture - 14.31%
Reverse Repos - 8.67%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Equity - 99.9673%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9857%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.001%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Equity - 94.1615%
Foreign Equity - 5.2694%
Net Curr Ass/Net Receivables - -1.9083%
Reverse Repos - 2.4774%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0035%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.11%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Equity - 100.3597%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.48%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Equity - 99.8944%
Net Curr Ass/Net Receivables - -1.2794%
Reverse Repos - 1.3851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 98.68%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.21%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.23%
Silver - 97.4211%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Corporate Debentures - 4.2445%
Equity - 73.13%
Govt Securities / Sovereign - 20.6546%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.56%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Equity - 97.72%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.01%
Equity - 98.4714%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.67%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 28.3959%
Commercial Paper - 17.07%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 38.57%
Others - 0.2449%
Pass Through Certificates - 1.89%
Reverse Repos - 0.31%
T-Bills - 6.76%
Certificate of Deposit - 28.3959%
Commercial Paper - 17.07%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 1.53%
Non Convertable Debenture - 38.57%
Others - 0.2449%
Pass Through Certificates - 1.89%
Reverse Repos - 0.31%
T-Bills - 6.76%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Equity - 99.1077%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.972%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Corporate Debentures - 9.12%
Derivatives - 1.57%
Equity - 67.96%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 5.46%
T-Bills - 1.13%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 6.58%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.98%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.18%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.2883%
Reverse Repos - 0.98%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.9898%
Net Curr Ass/Net Receivables - -0.1596%
Reverse Repos - 0.1697%
Equity - 97.1978%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.88%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Derivatives - 2.82%
Equity - 94.7359%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Reverse Repos - 1.38%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Cash Equivalents - 0.0001%
Equity - 96.921%
Mutual Funds Units - 2.33%
Net Curr Ass/Net Receivables - -0.1201%
Reverse Repos - 0.87%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 98.7818%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.26%
T-Bills - 0.04%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 97.331%
Foreign Equity - 1.5161%
Net Curr Ass/Net Receivables - 1.1529%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
Equity - 96.99%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.9%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.4983%
Net Curr Ass/Net Receivables - -0.0514%
Reverse Repos - 3.5529%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 100.2286%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 1.18%
Derivatives - 8.83%
Equity - 90.85%
Net Curr Ass/Net Receivables - -4.5%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 99.3348%
Net Curr Ass/Net Receivables - -0.5587%
Reverse Repos - 1.2238%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 92.326%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 5.57%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 96.7164%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.48%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 65.4864%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 32%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Current Asset - 0.0001%
Derivatives - 0.3645%
Equity - 96.0543%
Net Curr Ass/Net Receivables - -0.1945%
Reverse Repos - 3.7756%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Derivatives - 0.12%
Equity - 88.5424%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.07%
Derivatives - 0.12%
Equity - 88.5424%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.03%
Equity - 19.7669%
Govt Securities / Sovereign - 75.95%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 98.2029%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.74%
T-Bills - 0.16%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 94.88%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.37%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Equity - 98.5793%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.57%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 98.5372%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.54%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Equity - 93.7917%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.14%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Equity - 65.1977%
Govt Securities / Sovereign - 22.92%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 8.9%
Reverse Repos - 2.21%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Equity - 80.9772%
Net Curr Ass/Net Receivables - 3.8907%
Reverse Repos - 15.1321%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.32%
Corporate Debentures - 14.82%
Derivatives - -4.96%
Equity - 69.4169%
Govt Securities / Sovereign - 3.38%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.0288%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Certificate of Deposit - 0.84%
Commercial Paper - 1.96%
Corporate Debentures - 0.51%
Derivatives - -73.9642%
Equity - 73.5205%
Mutual Funds Units - 20.88%
Net Curr Ass/Net Receivables - 73.86%
Reverse Repos - 1.8%
T-Bills - 0.57%
Commercial Paper - 0.6%
Corporate Debentures - 0.6%
Equity - 96.9601%
Net Curr Ass/Net Receivables - 1.84%
Commercial Paper - 0.6%
Corporate Debentures - 0.6%
Equity - 96.9601%
Net Curr Ass/Net Receivables - 1.84%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Derivatives - 0.1886%
Equity - 94.8983%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 5.1185%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.15%
Derivatives - 0.03%
Equity - 95.5518%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 0.84%
Debt & Others - 1.2732%
Equity - 83.7494%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 1.9543%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2353%
Mutual Funds Units - 1.94%
Net Curr Ass/Net Receivables - -0.2001%
Reverse Repos - 1.02%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0006%
Equity - 96.6025%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.71%
Derivatives - 1.24%
Equity - 69.2575%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 9.24%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0%
Equity - 77.5762%
Govt Securities / Sovereign - 9.59%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 10.27%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.8636%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6235%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.3%
Equity - 93.3637%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.0003%
Equity - 101.2381%
Net Curr Ass/Net Receivables - -3.2103%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.7823%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.28%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 96.3078%
Net Curr Ass/Net Receivables - 1.0751%
Reverse Repos - 2.6171%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 98.2682%
Mutual Funds Units - 0.8044%
Net Curr Ass/Net Receivables - 0.9274%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 76.0045%
Fixed Deposit - 0.6401%
Govt Securities / Sovereign - 22.4408%
Mutual Funds Units - 0.6842%
Net Curr Ass/Net Receivables - 0.2304%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Equity - 99.1663%
Net Curr Ass/Net Receivables - 0.8337%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Certificate of Deposit - 3.8%
Corporate Debentures - 3.9%
Equity - 67.7362%
Govt Securities / Sovereign - 3.07%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 13.98%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Equity - 80.6584%
Govt Securities / Sovereign - 0.5407%
Mutual Funds Units - 7.2202%
Net Curr Ass/Net Receivables - 1.3868%
Reverse Repos - 4.4642%
T-Bills - 5.7289%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Certificate of Deposit - 0.3035%
Commercial Paper - 0.3097%
Corporate Debentures - 15.2348%
Equity - 75.5308%
Govt Securities / Sovereign - 7.3301%
Net Curr Ass/Net Receivables - 0.7025%
Reverse Repos - 0.5878%
Equity - 100.6052%
Net Curr Ass/Net Receivables - -0.8155%
Reverse Repos - 0.2102%
Equity - 100.6052%
Net Curr Ass/Net Receivables - -0.8155%
Reverse Repos - 0.2102%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.46%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Equity - 73.9965%
Foreign Equity - 20.86%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.56%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 95.0974%
Mutual Funds Units - 1.6695%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 2.9565%
T-Bills - 0.3333%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Cash & Cash Equivalents - 2.2623%
Certificate of Deposit - 9.53%
Net Curr Ass/Net Receivables - -1.1523%
Non Convertable Debenture - 87.98%
Reverse Repos - 1.38%
Equity - 97.4051%
Net Curr Ass/Net Receivables - -0.0459%
Reverse Repos - 2.6408%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 98.9002%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 1.1336%
Equity - 95.9182%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Reverse Repos - 1.7914%
T-Bills - 0.5379%
Cash & Cash Equivalents - 3.7009%
Govt Securities / Sovereign - 15.54%
Net Curr Ass/Net Receivables - 0.0291%
Non Convertable Debenture - 79.72%
Reverse Repos - 1.01%
Equity - 95.9182%
Mutual Funds Units - 2.0947%
Net Curr Ass/Net Receivables - -0.3423%
Reverse Repos - 1.7914%
T-Bills - 0.5379%
Equity - 97.5214%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.29%
Equity - 97.5214%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.29%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Cash & Cash Equivalents - 0.0001%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.4%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 96.8953%
Net Curr Ass/Net Receivables - 3.1%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 92.17%
Net Curr Ass/Net Receivables - 7.83%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0878%
Net Curr Ass/Net Receivables - -0.7001%
Reverse Repos - 0.61%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 97.439%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.45%
T-Bills - 0.08%
Equity - 97.439%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.45%
T-Bills - 0.08%
Cash & Cash Equivalents - 3.8162%
Corporate Debentures - 20%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - -0.0062%
Non Convertable Debenture - 66.86%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0004%
Equity - 98.1109%
Net Curr Ass/Net Receivables - -0.5904%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0004%
Equity - 98.1109%
Net Curr Ass/Net Receivables - -0.5904%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.5098%
Reverse Repos - 1.18%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.5098%
Reverse Repos - 1.18%
T-Bills - 0.3%
Certificate of Deposit - 7.4676%
Commercial Paper - 2.1182%
Debt & Others - 0.4088%
Derivatives - 0.0092%
Equity - 23.5801%
Govt Securities / Sovereign - 23.9312%
Net Curr Ass/Net Receivables - 1.7556%
Non Convertable Debenture - 38.5477%
Others - 0.2687%
Reverse Repos - 1.9125%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0878%
Net Curr Ass/Net Receivables - -0.7001%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0878%
Net Curr Ass/Net Receivables - -0.7001%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0%
Equity - 72.1363%
Foreign Equity - 27.8076%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 72.1363%
Foreign Equity - 27.8076%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2328%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -0.1801%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Equity - 100.1093%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.2879%
Equity - 73.9165%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 2.1321%
Non Convertable Debenture - 6.55%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 2.8836%
Corporate Debentures - 3.6%
Govt Securities / Sovereign - 8.71%
Net Curr Ass/Net Receivables - -0.0036%
Non Convertable Debenture - 84.78%
Reverse Repos - 0.03%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 100.0306%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.1752%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Equity - 99.9943%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 97.49%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 2.1851%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Equity - 98.9682%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.6%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 94.23%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 6.26%
Equity - 100.7586%
Net Curr Ass/Net Receivables - -1.7838%
Reverse Repos - 1.024%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 96.8515%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.42%
T-Bills - 0.04%
Equity - 96.8515%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.42%
T-Bills - 0.04%
Equity - 98.3234%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.72%
Equity - 98.3234%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.72%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.48%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 96.267%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
Derivatives - 0.1112%
Equity - 87.0795%
Foreign Equity - 8.065%
Net Curr Ass/Net Receivables - -0.8443%
Reverse Repos - 4.5442%
T-Bills - 1.0442%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Equity - 95.36%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.97%
Govt Securities / Sovereign - 99.5435%
Net Curr Ass/Net Receivables - -0.3751%
Reverse Repos - 0.8316%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.46%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Corporate Debentures - 19.43%
Derivatives - 1.24%
Equity - 65.54%
Govt Securities / Sovereign - 5.76%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 5.65%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0135%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.16%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Derivatives - 0.1961%
Equity - 95.9492%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 2.488%
T-Bills - 1.5362%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.03%
Equity - 99.4876%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 6.47%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 92.3541%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.74%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 96.1935%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.67%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 93.75%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 0.29%
Equity - 98.7691%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.27%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.0493%
Reverse Repos - 0.71%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.0493%
Reverse Repos - 0.71%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 99.9305%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 0.0672%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9934%
Net Curr Ass/Net Receivables - 0.01%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.84%
T-Bills - 0.06%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 92.3147%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.93%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
T-Bills - 0.4%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.03%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 97.473%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.5%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Cash & Current Asset - 0%
Derivatives - 0.4737%
Equity - 93.7886%
Foreign Equity - 4.2924%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - -0.1269%
Reverse Repos - 1.1616%
Cash & Current Asset - 0%
Derivatives - 0.4737%
Equity - 93.7886%
Foreign Equity - 4.2924%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - -0.1269%
Reverse Repos - 1.1616%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 90.2591%
Govt Securities / Sovereign - 0.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 9.43%
Equity - 99.6097%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.05%
Equity - 99.6097%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.05%
Corporate Debentures - 20.1848%
Equity - 40.7079%
Govt Securities / Sovereign - 14.37%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 6.07%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Gold - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Gold - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Derivatives - 0.2608%
Equity - 84.6049%
Net Curr Ass/Net Receivables - 1.6278%
Reverse Repos - 11.2787%
T-Bills - 2.2277%
Cash & Cash Equivalents - 0.0003%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.05%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.05%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Equity - 96.8223%
Net Curr Ass/Net Receivables - 1.2935%
Reverse Repos - 1.8842%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Equity - 98.4284%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.82%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.4148%
Reverse Repos - 0.4403%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.0698%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.41%
Corporate Debentures - 8.83%
Debt & Others - 1.59%
Equity - 78.42%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 1.46%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Derivatives - 0.64%
Equity - 95.1918%
Foreign Equity - 0.83%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.55%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Equity - 80.7968%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Reverse Repos - 16.2775%
Derivatives - 0.0443%
Equity - 98.6489%
Net Curr Ass/Net Receivables - 0.1592%
Reverse Repos - 0.7797%
T-Bills - 0.3677%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Equity - 80.7968%
Mutual Funds Units - 3.3529%
Net Curr Ass/Net Receivables - -0.4272%
Reverse Repos - 16.2775%
Equity - 98.2011%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.69%
T-Bills - 0.08%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 95.0411%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.12%
Equity - 95.0411%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.12%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Current Asset - 0%
Derivatives - 0.4205%
Equity - 98.6048%
Net Curr Ass/Net Receivables - -1.206%
Reverse Repos - 2.1805%
Cash & Cash Equivalents - 0.01%
Equity - 98.3282%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.85%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 66.1331%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 14.97%
Mutual Funds Units - 13.3163%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 0.12%
T-Bills - 0.15%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Gold - 97.4547%
Net Curr Ass/Net Receivables - 2.5453%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.2079%
Equity - 93.1586%
Net Curr Ass/Net Receivables - -1.3298%
Reverse Repos - 5.6665%
T-Bills - 2.2965%
Commercial Paper - 0.77%
Corporate Debentures - 32.5034%
Debt & Others - 1.08%
Equity - 39.77%
Govt Securities / Sovereign - 5.16%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.56%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Net Curr Ass/Net Receivables - 0.4689%
Reverse Repos - 99.5312%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -1.3545%
Reverse Repos - 1.5707%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 100.127%
Net Curr Ass/Net Receivables - -0.2676%
Reverse Repos - 0.1393%
Equity - 97.4572%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 37.5561%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 63.59%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Certificate of Deposit - 0.98%
Corporate Debentures - 17.53%
Equity - 68.1777%
Govt Securities / Sovereign - 12.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.01%
Equity - 99.8357%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.32%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Corporate Debentures - 5.52%
Equity - 38.8432%
Govt Securities / Sovereign - 49.44%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 3.63%
Equity - 97.5214%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.7839%
Net Curr Ass/Net Receivables - -1.3545%
Reverse Repos - 1.5707%
Foreign Mutual Fund - 96.57%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.78%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Equity - 98.81%
Net Curr Ass/Net Receivables - -2.2%
Reverse Repos - 3.41%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 100.111%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.37%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Equity - 93.0575%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.03%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 99.9187%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 0.0223%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Equity - 100.043%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.71%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 97.6325%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.5%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 92.9665%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.21%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Derivatives - 0.2007%
Equity - 87.8257%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 10.286%
T-Bills - 1.8384%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 3.4157%
Corporate Debentures - 0.8%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - -0.0157%
Non Convertable Debenture - 91.16%
Reverse Repos - 0.73%
Equity - 93.2458%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.8%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.1118%
Debt & Others - 1.78%
Derivatives - 0.207%
Equity - 68.198%
Foreign Equity - 0.9362%
Govt Securities / Sovereign - 1.09%
Mutual Funds Units - 13.6136%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.2691%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.1118%
Debt & Others - 1.78%
Derivatives - 0.207%
Equity - 68.198%
Foreign Equity - 0.9362%
Govt Securities / Sovereign - 1.09%
Mutual Funds Units - 13.6136%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.2691%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 96.0202%
Fixed Deposit - 0.03%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Debt & Others - 1.04%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.025%
Reverse Repos - 0.029%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 94.3684%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 3.37%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Equity - 97.0649%
Net Curr Ass/Net Receivables - 2.935%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
T-Bills - 0.4328%
Derivatives - 0.0585%
Equity - 93.2834%
Foreign Equity - 2.1922%
Net Curr Ass/Net Receivables - -0.1643%
Reverse Repos - 4.1972%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Equity - 99.0274%
Equity - 99.9959%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Equity - 99.0274%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 98.9283%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.1911%
Debt & Others - 1.23%
Equity - 69.0222%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Commercial Paper - 0.32%
Equity - 75.5211%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Commercial Paper - 0.23%
Equity - 69.0555%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 0.6047%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Debt & Others - 1.23%
Equity - 69.0222%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 1.48%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.9596%
Reverse Repos - 0.36%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 95.9325%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Equity - 94.9589%
Net Curr Ass/Net Receivables - 0.4731%
Reverse Repos - 4.568%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 0.23%
Equity - 69.0555%
Govt Securities / Sovereign - 11.91%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 16.92%
Reverse Repos - 2.17%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 1.21%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Equity - 97.0515%
Certificate of Deposit - 1.14%
Commercial Paper - 0.69%
Corporate Debentures - 10.09%
Derivatives - 0.0003%
Equity - 72.4584%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.7%
T-Bills - 1.28%
Equity - 96.78%
Net Curr Ass/Net Receivables - 2.02%
Equity - 96.935%
Equity - 74.5157%
Corporate Debentures - 5.6937%
Equity - 70.3614%
Govt Securities / Sovereign - 16.32%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.37%
Equity - 97.0515%
Net Curr Ass/Net Receivables - 2.9485%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Derivatives - 0.02%
Equity - 97.3445%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Commercial Paper - 0.32%
Equity - 75.5211%
Mutual Funds Units - 18.8%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 3.77%
Reverse Repos - 1.88%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Equity - 77.2547%
Net Curr Ass/Net Receivables - 4.4881%
Reverse Repos - 18.2572%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 98.6357%
Net Curr Ass/Net Receivables - 1.3643%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Equity - 99.9835%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 0.02%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Derivatives - 0.02%
Equity - 97.3445%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 2.5808%
T-Bills - 0.4097%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 78.967%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 82.9598%
Foreign Equity - 10.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.75%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Reverse Repos - 1.8888%
T-Bills - 0.0208%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Cash & Current Asset - 0%
Derivatives - 0.897%
Equity - 74.5157%
Mutual Funds Units - 23.6254%
Net Curr Ass/Net Receivables - -1.503%
Reverse Repos - 2.4641%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 98.9756%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.1564%
Derivatives - 0.1289%
Equity - 82.5676%
Certificate of Deposit - 1.5861%
Debt & Others - 0.6603%
Derivatives - 0.4335%
Equity - 67.1702%
Foreign Equity - 0.0474%
Govt Securities / Sovereign - 2.1208%
Mutual Funds Units - 4.8489%
Net Curr Ass/Net Receivables - -0.3152%
Non Convertable Debenture - 5.4209%
Pass Through Certificates - 1.1434%
Reverse Repos - 12.533%
T-Bills - 4.3502%
Equity - 78.967%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 97.5561%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 99.2131%
Mutual Funds Units - 0.0001%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.2273%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.6432%
Certificate of Deposit - 8.6765%
Commercial Paper - 0.2679%
Equity - 74.8762%
Mutual Funds Units - 14.5638%
Net Curr Ass/Net Receivables - -0.2946%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 3.51%
Commercial Paper - 2.58%
Equity - 74.2313%
Mutual Funds Units - 17.65%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 1.82%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - -74.4098%
Equity - 73.8844%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 82.0162%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 98.4133%
Net Curr Ass/Net Receivables - 1.3458%
Reverse Repos - 0.2409%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Derivatives - -74.4098%
Equity - 73.8844%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 11.55%
Net Curr Ass/Net Receivables - 75.18%
Reverse Repos - 2.21%
T-Bills - 0.53%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 99.6432%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - -0.0999%
Reverse Repos - 0.449%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Equity - 82.0162%
Foreign Equity - 4.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.53%
Cash & Cash Equivalents - 0.0018%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.34%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.01%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.26%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0409%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Certificate of Deposit - 6.3479%
Commercial Paper - 1.46%
Corporate Debentures - 12.04%
Equity - 72.7986%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.22%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Cash & Cash Equivalents - 0.0409%
Certificate of Deposit - 4.1806%
Commercial Paper - 5.9%
Equity - 73.4568%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.95%
Net Curr Ass/Net Receivables - -0.1709%
Non Convertable Debenture - 0.81%
Reverse Repos - 1.39%
T-Bills - 0.83%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 100.0006%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.65%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 78.967%
Mutual Funds Units - 20.9%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 1.0869%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Derivatives - 0.0458%
Equity - 88.8479%
Net Curr Ass/Net Receivables - -0.1654%
Reverse Repos - 10.7778%
T-Bills - 0.4938%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Equity - 98.1671%
Net Curr Ass/Net Receivables - 0.746%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.1384%
Reverse Repos - 0.1397%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 99.9788%
Fixed Deposit - 0.0004%
Net Curr Ass/Net Receivables - -0.0001%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 99.9788%
Certificate of Deposit - 1.605%
Debt & Others - 1.15%
Derivatives - 0.5641%
Equity - 70.0358%
Govt Securities / Sovereign - 6.5512%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 6.2664%
Pass Through Certificates - 0.6458%
Reverse Repos - 9.8291%
T-Bills - 2.918%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Equity - 98.4867%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.55%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Equity - 96.319%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.77%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Equity - 99.2676%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 0.8779%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 99.9948%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.3366%
Equity - 98.8315%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 0.7712%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.1671%
Equity - 97.4413%
Govt Securities / Sovereign - 0.1945%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 1.7085%
T-Bills - 0.3807%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 78.967%
Mutual Funds Units - 20.9%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.42%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.9106%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.35%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9948%
Net Curr Ass/Net Receivables - 0.0004%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Certificate of Deposit - 18.722%
Commercial Paper - 6.8175%
Corporate Debentures - 47.9485%
Floating Rate Instruments - 8.3343%
Govt Securities / Sovereign - 5.9724%
Net Curr Ass/Net Receivables - -0.4262%
Others - 0.2835%
Reverse Repos - 7.0386%
T-Bills - 5.3091%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 96.2744%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.67%
Equity - 95.51%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 4.27%
T-Bills - 0.06%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Derivatives - 0.01%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.88%
T-Bills - 0.44%
Equity - 99.9482%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 0.5513%
Cash & Cash Equivalents - 0%
Equity - 99.9889%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.54%
Equity - 98.1675%
Net Curr Ass/Net Receivables - -98.87%
Reverse Repos - 100.17%
Cash & Cash Equivalents - 0.54%
Equity - 98.1675%
Net Curr Ass/Net Receivables - -98.87%
Reverse Repos - 100.17%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 95.0519%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.07%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Equity - 95.2324%
Mutual Funds Units - 1.2011%
Net Curr Ass/Net Receivables - 0.1287%
Reverse Repos - 3.4379%
Cash & Cash Equivalents - 0.54%
Equity - 98.1675%
Net Curr Ass/Net Receivables - -98.87%
Reverse Repos - 100.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9935%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 77.4513%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.01%
Equity - 77.4513%
Govt Securities / Sovereign - 3.6855%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 15.48%
Reverse Repos - 2.93%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.0643%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.16%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 99.2929%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.94%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 97.9465%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.52%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Certificate of Deposit - 0.22%
Corporate Debentures - 13.1%
Equity - 72.0329%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.66%
T-Bills - 0.09%
Derivatives - 0.1289%
Equity - 82.5676%
Foreign Equity - 3.1724%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 13.3511%
T-Bills - 1.0181%
Equity - 99.9472%
Net Curr Ass/Net Receivables - -0.0272%
Reverse Repos - 0.05%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.06%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0865%
Reverse Repos - 0.0903%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 97.7235%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.72%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.0274%
Foreign Equity - 0.5259%
Net Curr Ass/Net Receivables - 0.0334%
Reverse Repos - 0.4132%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.9119%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1561%
Reverse Repos - 0.1377%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1561%
Reverse Repos - 0.1377%
Cash & Cash Equivalents - 0.02%
Derivatives - 2.5%
Equity - 66.1614%
Govt Securities / Sovereign - 16.41%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 10.69%
Reverse Repos - 3.39%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 100.0706%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0746%
Equity - 83.77%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 13.26%
T-Bills - 4.86%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 98.23%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.75%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1561%
Reverse Repos - 0.1377%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.944%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.12%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Derivatives - 0.1001%
Equity - 95.5614%
Net Curr Ass/Net Receivables - 2.0784%
Reverse Repos - 2.0482%
T-Bills - 0.2116%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Certificate of Deposit - 1.2796%
Corporate Debentures - 4.5303%
Derivatives - 0.6127%
Equity - 76.3411%
Govt Securities / Sovereign - 9.8059%
Net Curr Ass/Net Receivables - -9.63%
Reverse Repos - 12.2803%
T-Bills - 4.7793%
Cash & Cash Equivalents - 0.02%
Equity - 96.5753%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.76%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 4.04%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 0.15%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Equity - 97.3167%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.63%
Corporate Debentures - 10.99%
Debt & Others - 1.84%
Derivatives - 0.07%
Equity - 69.0885%
Foreign Equity - 0.55%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.39%
Derivatives - 5.1%
Equity - 86.76%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -4.27%
Reverse Repos - 10.59%
T-Bills - 1.77%
Derivatives - 0.02%
Equity - 84.383%
Foreign Equity - 2.53%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.63%
T-Bills - 5.79%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0002%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 92.98%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.34%
Equity - 96.3038%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.52%
T-Bills - 0.18%
Warrants - 0%
Equity - 38.9388%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 42.0514%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 13.7%
Pass Through Certificates - 1.26%
T-Bills - 0.12%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Equity - 94.4573%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 6.02%
T-Bills - 0.08%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 0.0051%
Certificate of Deposit - 7.25%
Derivatives - 4.78%
Equity - 71.04%
Govt Securities / Sovereign - 6.71%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 6.69%
T-Bills - 6.24%
Derivatives - 14.4%
Equity - 82.6832%
Net Curr Ass/Net Receivables - -10.41%
Reverse Repos - 7.25%
T-Bills - 5.63%
Warrants - 0.46%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.1%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.01%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 97.1052%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 1.13%
Equity - 66.5%
Foreign Equity - 10.63%
Foreign Mutual Fund - 20.77%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.36%
Fixed Deposit - 0.0007%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 96.6368%
Fixed Deposit - 0.005%
Net Curr Ass/Net Receivables - 3.26%
T-Bills - 0.11%
Equity - 96.1989%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.92%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 92.8863%
Net Curr Ass/Net Receivables - 7.11%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 4.1745%
Debt & Others - 1.3002%
Derivatives - 0.0763%
Equity - 68.1021%
Govt Securities / Sovereign - 6.7034%
Net Curr Ass/Net Receivables - 0.3569%
Non Convertable Debenture - 6.7345%
Pass Through Certificates - 1.4539%
Reverse Repos - 10.2061%
T-Bills - 0.8879%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Equity - 95.8704%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.43%
Certificate of Deposit - 3.5869%
Derivatives - 0.7007%
Equity - 68.8553%
Foreign Equity - 12.41%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 13.95%
T-Bills - 0.54%
Equity - 100.008%
Net Curr Ass/Net Receivables - -0.5707%
Reverse Repos - 0.5626%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0009%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.16%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 2.63%
Debt & Others - 1.01%
Derivatives - -16.6%
Equity - 65.1695%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 17.12%
Reverse Repos - 14.39%
Debt & Others - 1.01%
Derivatives - -16.6%
Equity - 65.1695%
Govt Securities / Sovereign - 5.63%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 17.12%
Reverse Repos - 14.39%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Equity - 88.9501%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Derivatives - -0.0126%
Equity - 68.8833%
Govt Securities / Sovereign - 7.13%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 6.51%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Certificate of Deposit - 0.82%
Derivatives - 3.15%
Equity - 47.92%
Govt Securities / Sovereign - 3.5%
Mutual Funds Units - 10.21%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 30.79%
T-Bills - 6.19%
Derivatives - 16.64%
Equity - 78.24%
Net Curr Ass/Net Receivables - -8.14%
Reverse Repos - 9.87%
T-Bills - 3.37%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Equity - 97.8642%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.79%
Certificate of Deposit - 4.38%
Commercial Paper - 7.43%
Corporate Debentures - 3.14%
Debt & Others - 1.18%
Derivatives - -72.1246%
Equity - 71.6155%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 71.13%
Reverse Repos - 1.37%
T-Bills - 3.58%
Equity - 86.87%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.74%
T-Bills - 0.93%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Derivatives - 0.31%
Equity - 96.2154%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.84%
Equity - 100.1368%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.1596%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.77%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Equity - 94.1961%
Net Curr Ass/Net Receivables - 5.257%
T-Bills - 0.5468%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.2696%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0023%
Equity - 100.2494%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Certificate of Deposit - 0.13%
Corporate Debentures - 9.6624%
Debt & Others - 0.5%
Derivatives - 0.03%
Equity - 75.7209%
Govt Securities / Sovereign - 11.433%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.87%
Gold - 96.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.41%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.8798%
Equity - 97.6614%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.46%
Commercial Paper - 9.62%
Equity - 67.9544%
Mutual Funds Units - 14.37%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 7.2023%
Reverse Repos - 0.39%
Equity - 93.7411%
Net Curr Ass/Net Receivables - 6.13%
Reverse Repos - 0.13%
Commercial Paper - 0.57%
Equity - 76.8738%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 8.7135%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 10.2796%
Reverse Repos - 0.19%
Equity - 99.0677%
Net Curr Ass/Net Receivables - 0.932%
Equity - 97.9494%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.21%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.09%
Equity - 99.0446%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.02%
Equity - 95.8169%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.5508%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.87%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 94.11%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.77%
Equity - 95.1546%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.68%
Equity - 96.935%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.58%
T-Bills - 0.47%
Equity - 94.0748%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.32%
T-Bills - 0.58%
Equity - 96.0202%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.45%
T-Bills - 0.49%
Certificate of Deposit - 2.01%
Commercial Paper - 13.74%
Equity - 68.8657%
Fixed Deposit - 0.01%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - -0.0631%
Cash & Cash Equivalents - 0%
Equity - 73.7941%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 7.65%
Reverse Repos - 0.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Equity - 95.3487%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0527%
Reverse Repos - 0%
Derivatives - 7.78%
Equity - 87.52%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 7.34%
T-Bills - 1.26%
Equity - 97.3522%
Net Curr Ass/Net Receivables - 2.3381%
Preference Shares - 0.1368%
T-Bills - 0.1726%
Cash & Cash Equivalents - 0.0049%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.11%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.97%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Equity - 95.8149%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.73%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Corporate Debentures - 5.26%
Debt & Others - 0.32%
Equity - 24.0351%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 66.3703%
Net Curr Ass/Net Receivables - 1.4075%
Others - 0.2193%
Reverse Repos - 2.18%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Derivatives - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - -3.59%
Reverse Repos - 3.96%
Derivatives - 9.35%
Equity - 83.01%
Net Curr Ass/Net Receivables - -7.22%
Reverse Repos - 13.61%
T-Bills - 1.25%
Derivatives - 9.52%
Equity - 88.88%
Net Curr Ass/Net Receivables - -6.52%
Reverse Repos - 5.9%
T-Bills - 2.21%
Derivatives - 3.32%
Equity - 92.92%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.18%
T-Bills - 3.66%
Derivatives - 2.15%
Equity - 87.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.43%
T-Bills - 2.61%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Derivatives - 2.03%
Equity - 94.9953%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.25%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Equity - 96.4025%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.2%
T-Bills - 0.89%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 95.8101%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Derivatives - 0.6559%
Equity - 88.6351%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.88%
T-Bills - 0.64%
Equity - 93.8692%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.87%
Equity - 98.0151%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 92.7684%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.53%
Derivatives - 1.74%
Equity - 90.4704%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.02%
Derivatives - 0.03%
Equity - 95.5615%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.51%
T-Bills - 0.83%
Derivatives - 0.03%
Equity - 94.9555%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
T-Bills - 0.26%
Equity - 99.5626%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1%
Equity - 96.3061%
Net Curr Ass/Net Receivables - 3.6939%
Equity - 94.7516%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.63%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.26%
Equity - 96.0318%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.71%
Reverse Repos - 0.26%
Fixed Deposit - 0.0007%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 0.02%
Debt & Others - 0.44%
Equity - 66.2973%
Govt Securities / Sovereign - 14.6833%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 14.4788%
Pass Through Certificates - 0.17%
Reverse Repos - 3.04%
Equity - 91.1169%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 95.9325%
Net Curr Ass/Net Receivables - 3.9307%
T-Bills - 0.1367%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.86%
Net Curr Ass/Net Receivables - -2.2512%
Reverse Repos - 2.39%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 99.9836%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 95.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
T-Bills - 0.19%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Equity - 89.1322%
Foreign Equity - 2.911%
Foreign Mutual Fund - 2.9824%
Net Curr Ass/Net Receivables - 4.9743%
Corporate Debentures - 9.35%
Equity - 77.5034%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.33%
Pass Through Certificates - 1.06%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0001%
Equity - 7.78%
Govt Securities / Sovereign - 41.76%
Mutual Funds Units - 16.79%
Net Curr Ass/Net Receivables - 2.04%
Non Convertable Debenture - 27.69%
Others - 0.3217%
Reverse Repos - 3.62%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 11.6317%
Corporate Debentures - 1.99%
Derivatives - 2.2155%
Equity - 18.43%
Govt Securities / Sovereign - 55.61%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.89%
Non Convertable Debenture - 6.89%
Others - 0.2323%
Reverse Repos - 1.43%
T-Bills - 0.22%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Cash & Current Asset - 0.0001%
Derivatives - 0.3676%
Equity - 98.2527%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 1.4524%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Corporate Debentures - 8.12%
Equity - 71.92%
Govt Securities / Sovereign - 10.41%
Net Curr Ass/Net Receivables - 2.0982%
Reverse Repos - 7.47%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 1.58%
Derivatives - 0.02%
Equity - 89.9019%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9%
Certificate of Deposit - 1.1985%
Debt & Others - 0.0683%
Derivatives - 1.7164%
Equity - 79.5751%
Govt Securities / Sovereign - 4.9146%
Mutual Funds Units - 8.1616%
Net Curr Ass/Net Receivables - -3.1709%
Non Convertable Debenture - 1.4489%
Reverse Repos - 6.0874%
Equity - 99.5305%
Net Curr Ass/Net Receivables - -0.3758%
Reverse Repos - 0.8451%
Equity - 91.504%
Foreign Equity - 4.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.03%
Derivatives - 0.145%
Equity - 94.9123%
Foreign Equity - 0.4917%
Net Curr Ass/Net Receivables - -0.1247%
Reverse Repos - 3.625%
T-Bills - 0.9507%
Gold - 97.36%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.04%
Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0578%
Reverse Repos - 0.0003%
Equity - 99.9788%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.2%
Equity - 97.1187%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.81%
Equity - 99.8632%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.17%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 13.42 117.3775
Reliance Industr 10.38 90.7729
ICICI Bank 9.28 81.1339
Infosys 7.02 61.3955
ITC 4.95 43.3306
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Nifty Next 50 ETF -5.79 13.79 60.50 19.61 21.05
Nippon India ETF Nifty 50 Value 20 -3.81 15.31 35.71 17.12 22.75
LIC MF Nifty 100 ETF -5.48 10.46 31.15 12.43 17.51
Nippon India ETF Nifty 100 -5.52 10.33 30.84 12.16 17.05
ICICI Pru Nifty 50 ETF -5.10 10.44 26.62 11.83 17.35
News
Mutual Funds
Aditya Birla MF announces Income Distr..
23-Oct-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
23-Oct-2024
Read More
Mutual Funds
Axis MF announces Income Distribution ..
23-Oct-2024
Read More
Mutual Funds
DSP Mutual Fund announces change in sc..
23-Oct-2024
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
23-Oct-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
22-Oct-2024
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
22-Oct-2024
Read More
Mutual Funds
Sundaram MF announces change in Fund M..
21-Oct-2024
Read More
Mutual Funds
UTI MF announces Income Distribution c..
18-Oct-2024
Read More
Mutual Funds
Franklin Templeton MF Announces Income..
17-Oct-2024
Read More
Mutual Funds
Navi Mutual Fund announces merger of N..
16-Oct-2024
Read More
Mutual Funds
Mirae Asset MF announces change in sch..
16-Oct-2024
Read More
Mutual Funds
Navi Mutual Fund announces merger of N..
16-Oct-2024
Read More
Mutual Funds
ITI MF announces Income Distribution c..
16-Oct-2024
Read More
Mutual Funds
Motilal Oswal MF announces change in F..
15-Oct-2024
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
15-Oct-2024
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
15-Oct-2024
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
14-Oct-2024
Read More
Mutual Funds
Franklin MF announces change in Fund M..
14-Oct-2024
Read More
Mutual Funds
Edelweiss MF announces change in Fund ..
14-Oct-2024
Read More
Contact Details
Tel No.
022-66016000
Fax
022-22843660
Email
cs.co@licmf.com
Website
www.licmf.com
Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
SBI Nifty Next 50 ETF
767.8974
0.16 (0.44%)
Risk Level
Nippon India ETF Nifty 50 Value 20
158.5877
0.16 (0.44%)
Risk Level
LIC MF Nifty 100 ETF
273.393
0.16 (0.44%)
Risk Level
Nippon India ETF Nifty 100
265.8048
0.16 (0.44%)
Risk Level
ICICI Pru Nifty 50 ETF
279.0641
0.16 (0.44%)
Risk Level