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LIC MF Dividend Yield Fund - Regular (G)

Low RIsk
NAV Details
32.00
' ()
NAV as on 19 Jun 2026
Fund Details
Fund Name
LIC Mutual Fund
Scheme
LIC MF Dividend Yield Fund - Regular (G)
AMC
LIC Mutual Fund Asset Mgmt Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Dikshit Mittal
Category
Equity - Diversified
Net Assets ( Cr.)
686.06
Tax Benefits
Section 54EA
Lunch Date
12/3/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.16 4.90 9.04 1.96
1 Month 4.87 4.08 13.06 -2.88
6 Month 3.89 2.35 32.11 -17.36
1 Year 5.41 4.65 26.63 -14.07
3 Year 19.95 15.77 44.11 -0.07
5 Year 16.08 14.43 25.56 2.64
Since 16.78 13.35 43.79 -13.87
Asset Allocation
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.13%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.13%
Govt Securities / Sovereign - 97.77%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 1.17%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Corporate Debentures - 4.82%
Derivatives - 0.09%
Equity - 70.54%
Mutual Funds Units - 20.75%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 3.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Derivatives - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Derivatives - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.06%
T-Bills - 0.1%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.06%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.64%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.64%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 98.3817%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.01%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.927%
Net Curr Ass/Net Receivables - 2.0064%
Reverse Repos - 0.0666%
Equity - 97.927%
Net Curr Ass/Net Receivables - 2.0064%
Reverse Repos - 0.0666%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Mutual Funds Units - 99.9311%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.3057%
Mutual Funds Units - 99.9311%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.3057%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Corporate Debentures - 16.71%
Derivatives - 2.92%
Equity - 66.03%
Net Curr Ass/Net Receivables - 14.34%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Mutual Funds Units - 98.4%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.72%
Corporate Debentures - 19.36%
Derivatives - -6.393%
Equity - 73.02%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 7.97%
Preference Shares - 0.01%
Reverse Repos - 2%
Corporate Debentures - 19.36%
Derivatives - -6.393%
Equity - 73.02%
Govt Securities / Sovereign - 4.03%
Net Curr Ass/Net Receivables - 7.97%
Preference Shares - 0.01%
Reverse Repos - 2%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Mutual Funds Units - 98.4%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.72%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.3167%
Reverse Repos - 0.4317%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.3167%
Reverse Repos - 0.4317%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.74%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.64%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.64%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 19.8%
Govt Securities / Sovereign - 36.76%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 39.52%
Others - 0.31%
Pass Through Certificates - 1.24%
Reverse Repos - 0.67%
Equity - 64.8%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 22.8%
Equity - 64.8%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 22.8%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.6%
Equity - 72.3139%
Govt Securities / Sovereign - 4.1039%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.68%
T-Bills - 2.66%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 99.3142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.62%
Equity - 99.3142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.62%
Equity - 98.3546%
Net Curr Ass/Net Receivables - -0.0424%
Reverse Repos - 1.6877%
Equity - 98.3546%
Net Curr Ass/Net Receivables - -0.0424%
Reverse Repos - 1.6877%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.45%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.45%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Govt Securities / Sovereign - 98.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.32%
Govt Securities / Sovereign - 98.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.32%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Govt Securities / Sovereign - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 93.47%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 4.21%
Derivatives - 0.04%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.93%
Derivatives - 0.04%
Equity - 95.5%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 2.93%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.26%
T-Bills - 0.81%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.26%
T-Bills - 0.81%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Corporate Debentures - 0.9064%
Equity - 77.9309%
Govt Securities / Sovereign - 12.1721%
Net Curr Ass/Net Receivables - 0.7213%
Reverse Repos - 8.2692%
Mutual Funds Units - 99.2%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 2.37%
Mutual Funds Units - 99.2%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 2.37%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Mutual Funds Units - 99.2%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 2.37%
Mutual Funds Units - 99.2%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 2.37%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Cash & Cash Equivalents - 0.0018%
Equity - 100.0374%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0018%
Equity - 100.0374%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 99.7635%
Net Curr Ass/Net Receivables - 0.1827%
Reverse Repos - 0.0537%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Derivatives - 0.8832%
Equity - 95.1287%
Foreign Equity - 0.6904%
Net Curr Ass/Net Receivables - -0.1508%
Reverse Repos - 3.4484%
Derivatives - 0.8832%
Equity - 95.1287%
Foreign Equity - 0.6904%
Net Curr Ass/Net Receivables - -0.1508%
Reverse Repos - 3.4484%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 81.94%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.91%
Reverse Repos - 2.79%
Equity - 81.94%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.91%
Reverse Repos - 2.79%
Equity - 28.52%
Govt Securities / Sovereign - 59.31%
Net Curr Ass/Net Receivables - 1.42%
Non Convertable Debenture - 5.99%
Pass Through Certificates - 2.94%
Reverse Repos - 1.82%
Equity - 28.52%
Govt Securities / Sovereign - 59.31%
Net Curr Ass/Net Receivables - 1.42%
Non Convertable Debenture - 5.99%
Pass Through Certificates - 2.94%
Reverse Repos - 1.82%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 100.0474%
Net Curr Ass/Net Receivables - -0.0474%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Equity - 99.1354%
Net Curr Ass/Net Receivables - 0.3029%
Reverse Repos - 0.5616%
Equity - 99.1354%
Net Curr Ass/Net Receivables - 0.3029%
Reverse Repos - 0.5616%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 19.8%
Govt Securities / Sovereign - 36.76%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 39.52%
Others - 0.31%
Pass Through Certificates - 1.24%
Reverse Repos - 0.67%
Equity - 19.8%
Govt Securities / Sovereign - 36.76%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 39.52%
Others - 0.31%
Pass Through Certificates - 1.24%
Reverse Repos - 0.67%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Equity - 93.0104%
Mutual Funds Units - 0.5477%
Net Curr Ass/Net Receivables - 2.3744%
Reverse Repos - 4.0675%
Equity - 93.0104%
Mutual Funds Units - 0.5477%
Net Curr Ass/Net Receivables - 2.3744%
Reverse Repos - 4.0675%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 7.8916%
Equity - 72.7292%
Net Curr Ass/Net Receivables - 3.5572%
Non Convertable Debenture - 0.9938%
Reverse Repos - 14.8278%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.039%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.039%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.039%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Mutual Funds Units - 98.0899%
Net Curr Ass/Net Receivables - 1.9101%
Mutual Funds Units - 98.0899%
Net Curr Ass/Net Receivables - 1.9101%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 98.39%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.86%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 99.5027%
Net Curr Ass/Net Receivables - -0.2447%
Reverse Repos - 0.742%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Cash & Current Asset - 0%
Derivatives - 0.3296%
Equity - 98.9963%
Net Curr Ass/Net Receivables - -0.0296%
Preference Shares - 0.0342%
Reverse Repos - 0.6694%
Cash & Current Asset - 0%
Derivatives - 0.3296%
Equity - 98.9963%
Net Curr Ass/Net Receivables - -0.0296%
Preference Shares - 0.0342%
Reverse Repos - 0.6694%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Net Curr Ass/Net Receivables - 1.3%
Silver - 98.7%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 14.3795%
Equity - 84.0277%
Net Curr Ass/Net Receivables - -14.2458%
Reverse Repos - 10.4649%
T-Bills - 5.3736%
Derivatives - 14.3795%
Equity - 84.0277%
Net Curr Ass/Net Receivables - -14.2458%
Reverse Repos - 10.4649%
T-Bills - 5.3736%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Equity - 98%
Net Curr Ass/Net Receivables - 2%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.03%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Equity - 93.96%
Net Curr Ass/Net Receivables - 6.04%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Certificate of Deposit - 15.14%
Commercial Paper - 2.89%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 63.67%
Others - 0.35%
Reverse Repos - 1.52%
Certificate of Deposit - 15.14%
Commercial Paper - 2.89%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 63.67%
Others - 0.35%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.0006%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.09%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0018%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.48%
T-Bills - 0.11%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Equity - 93.71%
Net Curr Ass/Net Receivables - 6.29%
Equity - 93.71%
Net Curr Ass/Net Receivables - 6.29%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Derivatives - 0.7459%
Equity - 93.5364%
Net Curr Ass/Net Receivables - -1.3657%
Reverse Repos - 6.7586%
T-Bills - 0.3247%
Derivatives - 0.7459%
Equity - 93.5364%
Net Curr Ass/Net Receivables - -1.3657%
Reverse Repos - 6.7586%
T-Bills - 0.3247%
Debt & Others - 0.58%
Equity - 68.6604%
Govt Securities / Sovereign - 15.7023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 9.82%
Pass Through Certificates - 1.41%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 90.34%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.76%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 90.34%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.76%
Equity - 90.34%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.76%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Derivatives - 0.02%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.63%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 96.3619%
Govt Securities / Sovereign - 0.2286%
Net Curr Ass/Net Receivables - 0.7295%
Preference Shares - 0.0139%
Reverse Repos - 2.666%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.3619%
Govt Securities / Sovereign - 0.2286%
Net Curr Ass/Net Receivables - 0.7295%
Preference Shares - 0.0139%
Reverse Repos - 2.666%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.76%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 99.21%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 87.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.11%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Net Curr Ass/Net Receivables - 0.3768%
Reverse Repos - 99.6232%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Corporate Debentures - 41.16%
Equity - 21.17%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.34%
Reverse Repos - 17.39%
T-Bills - 0.53%
Corporate Debentures - 41.16%
Equity - 21.17%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.34%
Reverse Repos - 17.39%
T-Bills - 0.53%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.46%
Certificate of Deposit - 3.04%
Corporate Debentures - 57.89%
Equity - 19.06%
Govt Securities / Sovereign - 11.752%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.26%
Pass Through Certificates - 2.2%
Preference Shares - 0.01%
Reverse Repos - 3.78%
Certificate of Deposit - 3.04%
Corporate Debentures - 57.89%
Equity - 19.06%
Govt Securities / Sovereign - 11.752%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.26%
Pass Through Certificates - 2.2%
Preference Shares - 0.01%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.22%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0005%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.22%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Cash & Current Asset - 0.0002%
Derivatives - 0.2445%
Equity - 99.5128%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0559%
Reverse Repos - 0.3511%
Cash & Current Asset - 0.0002%
Derivatives - 0.2445%
Equity - 99.5128%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0559%
Reverse Repos - 0.3511%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Certificate of Deposit - 1.5%
Corporate Debentures - 7.93%
Equity - 83.22%
Govt Securities / Sovereign - 4.65%
Net Curr Ass/Net Receivables - 0.74%
Pass Through Certificates - 0.44%
Reverse Repos - 1.52%
Certificate of Deposit - 1.5%
Corporate Debentures - 7.93%
Equity - 83.22%
Govt Securities / Sovereign - 4.65%
Net Curr Ass/Net Receivables - 0.74%
Pass Through Certificates - 0.44%
Reverse Repos - 1.52%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Derivatives - -0.2%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.88%
T-Bills - 0.46%
Derivatives - -0.2%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.88%
T-Bills - 0.46%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.03%
Reverse Repos - 1.75%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.03%
Reverse Repos - 1.75%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.04%
Corporate Debentures - 57.89%
Equity - 19.06%
Govt Securities / Sovereign - 11.752%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.26%
Pass Through Certificates - 2.2%
Preference Shares - 0.01%
Reverse Repos - 3.78%
Certificate of Deposit - 3.04%
Corporate Debentures - 57.89%
Equity - 19.06%
Govt Securities / Sovereign - 11.752%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.26%
Pass Through Certificates - 2.2%
Preference Shares - 0.01%
Reverse Repos - 3.78%
Mutual Funds Units - 99.9311%
Net Curr Ass/Net Receivables - -0.2368%
Reverse Repos - 0.3057%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Equity - 95.36%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.22%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Derivatives - 0.1196%
Equity - 94.5884%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 4.0501%
T-Bills - 1.3218%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 1.56%
Corporate Debentures - 18.1%
Derivatives - 0.95%
Equity - 70.68%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.51%
Pass Through Certificates - 1.17%
Reverse Repos - 2.09%
T-Bills - 0.23%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.9607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0193%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Derivatives - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Derivatives - 2.7202%
Equity - 96.0163%
Net Curr Ass/Net Receivables - -1.9198%
Reverse Repos - 3.1834%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Certificate of Deposit - 5.52%
Commercial Paper - 7.08%
Govt Securities / Sovereign - 63.89%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 22.19%
Others - 0.78%
Reverse Repos - 0.73%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.3142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.62%
Equity - 99.3142%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.62%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 96.3761%
Net Curr Ass/Net Receivables - 0.629%
Reverse Repos - 2.9948%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 96.3761%
Net Curr Ass/Net Receivables - 0.629%
Reverse Repos - 2.9948%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Commodity - 2.4977%
Net Curr Ass/Net Receivables - 1.3756%
Reverse Repos - 1.8315%
Silver - 94.2947%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.06%
Reverse Repos - 1.66%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.06%
Reverse Repos - 1.66%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Corporate Debentures - 25.47%
Equity - 39%
Govt Securities / Sovereign - 22.97%
Net Curr Ass/Net Receivables - -3.78%
Preference Shares - 0.01%
Reverse Repos - 16.33%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.0014%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0026%
Foreign Mutual Fund - 99.6%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.39%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0026%
Foreign Mutual Fund - 99.6%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.39%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.82%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Cash & Cash Equivalents - 0.0026%
Foreign Mutual Fund - 99.6%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0026%
Foreign Mutual Fund - 99.6%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.39%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Foreign Equity - 99.9636%
Net Curr Ass/Net Receivables - 0.0214%
Reverse Repos - 0.0149%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0022%
Derivatives - 0.07%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.36%
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0003%
Govt Securities / Sovereign - 97.46%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Govt Securities / Sovereign - 97.46%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 0.51%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 97.34%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 99.7386%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 0.0009%
Equity - 99.7386%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 0.0009%
Equity - 99.7386%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 0.0009%
Equity - 96.95%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.51%
Equity - 96.95%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.51%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Derivatives - 0.09%
Equity - 97.43%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.38%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 3.92%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Mutual Funds Units - 98.7078%
Net Curr Ass/Net Receivables - -0.1555%
Reverse Repos - 1.4478%
Mutual Funds Units - 98.7078%
Net Curr Ass/Net Receivables - -0.1555%
Reverse Repos - 1.4478%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Foreign Mutual Fund - 98.4%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.57%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0009%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.27%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Corporate Debentures - 26.03%
Equity - 19.07%
Govt Securities / Sovereign - 35.4%
Net Curr Ass/Net Receivables - 1.14%
Others - 0.59%
Reverse Repos - 5.56%
T-Bills - 11.43%
Corporate Debentures - 26.03%
Equity - 19.07%
Govt Securities / Sovereign - 35.4%
Net Curr Ass/Net Receivables - 1.14%
Others - 0.59%
Reverse Repos - 5.56%
T-Bills - 11.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -18.95%
Equity - 86.34%
Net Curr Ass/Net Receivables - 23.15%
Reverse Repos - 0.49%
T-Bills - 8.91%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.52%
Debt & Others - 0.71%
Derivatives - 2.14%
Equity - 76.11%
Floating Rate Instruments - 1.83%
Govt Securities / Sovereign - 4.0726%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 11.0342%
Pass Through Certificates - 0.7%
Preference Shares - 0.01%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 95.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Equity - 97.366%
Net Curr Ass/Net Receivables - 1.0796%
Reverse Repos - 1.5544%
Certificate of Deposit - 3.9745%
Commercial Paper - 2.2704%
Equity - 59.442%
Mutual Funds Units - 14.2193%
Net Curr Ass/Net Receivables - 0.6403%
Non Convertable Debenture - 11.3262%
Reverse Repos - 8.1271%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.58%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.58%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0044%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0044%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.6%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Foreign Mutual Fund - 99.1457%
Net Curr Ass/Net Receivables - -0.8197%
Reverse Repos - 1.6741%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 94.89%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.57%
Equity - 94.89%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.01%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 100%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.04%
T-Bills - 3.73%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.04%
T-Bills - 3.73%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7778%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.2857%
Equity - 99.7778%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.2857%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Derivatives - 23.92%
Equity - 74.87%
Net Curr Ass/Net Receivables - -15.42%
Reverse Repos - 12.59%
T-Bills - 4.07%
Derivatives - 23.92%
Equity - 74.87%
Net Curr Ass/Net Receivables - -15.42%
Reverse Repos - 12.59%
T-Bills - 4.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 96.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 1.02%
Equity - 21.67%
Govt Securities / Sovereign - 58.96%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 12.91%
Others - 0.26%
Reverse Repos - 2.1%
T-Bills - 0.15%
Equity - 96.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 96.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.61%
Preference Shares - 0.01%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Foreign Mutual Fund - 98.7413%
Net Curr Ass/Net Receivables - -0.1006%
Reverse Repos - 1.3594%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.86%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.86%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.81%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 95.7711%
Net Curr Ass/Net Receivables - 1.229%
Reverse Repos - 2.9999%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.2393%
Reverse Repos - 0.0006%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 8.55%
Corporate Debentures - 8.92%
Debt & Others - 5.74%
Equity - 18.17%
Govt Securities / Sovereign - 52.15%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.4%
Reverse Repos - 6.21%
Certificate of Deposit - 8.55%
Corporate Debentures - 8.92%
Debt & Others - 5.74%
Equity - 18.17%
Govt Securities / Sovereign - 52.15%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.4%
Reverse Repos - 6.21%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 96.3761%
Net Curr Ass/Net Receivables - 0.629%
Reverse Repos - 2.9948%
Equity - 96.3761%
Net Curr Ass/Net Receivables - 0.629%
Reverse Repos - 2.9948%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Cash & Current Asset - 0%
Corporate Debentures - 8.9975%
Debt & Others - 1.2243%
Derivatives - 1.7292%
Equity - 78.7388%
Govt Securities / Sovereign - 2.4134%
Net Curr Ass/Net Receivables - 0.5871%
Pass Through Certificates - 0.9972%
Reverse Repos - 3.7119%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.1%
Mutual Funds Units - 100.0058%
Net Curr Ass/Net Receivables - -0.1226%
Reverse Repos - 0.1168%
Mutual Funds Units - 100.0058%
Net Curr Ass/Net Receivables - -0.1226%
Reverse Repos - 0.1168%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Derivatives - 0.0861%
Equity - 97.833%
Net Curr Ass/Net Receivables - -0.0872%
Reverse Repos - 2.1675%
Certificate of Deposit - 45.9858%
Commercial Paper - 9.661%
Govt Securities / Sovereign - 3.7434%
Net Curr Ass/Net Receivables - -3.2655%
Non Convertable Debenture - 34.5405%
Others - 0.3261%
Pass Through Certificates - 1.9941%
Reverse Repos - 0.3064%
T-Bills - 6.7076%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 1.1184%
Equity - 96.0773%
Net Curr Ass/Net Receivables - 1.4521%
Reverse Repos - 1.3514%
Cash & Current Asset - 0.0006%
Derivatives - 1.1184%
Equity - 96.0773%
Net Curr Ass/Net Receivables - 1.4521%
Reverse Repos - 1.3514%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Net Curr Ass/Net Receivables - 0.4759%
Reverse Repos - 1.4056%
Silver - 98.1185%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 96.02%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.64%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Certificate of Deposit - 45.9858%
Commercial Paper - 9.661%
Govt Securities / Sovereign - 3.7434%
Net Curr Ass/Net Receivables - -3.2655%
Non Convertable Debenture - 34.5405%
Others - 0.3261%
Pass Through Certificates - 1.9941%
Reverse Repos - 0.3064%
T-Bills - 6.7076%
Corporate Debentures - 1.02%
Equity - 21.67%
Govt Securities / Sovereign - 58.96%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 12.91%
Others - 0.26%
Reverse Repos - 2.1%
T-Bills - 0.15%
Corporate Debentures - 1.02%
Equity - 21.67%
Govt Securities / Sovereign - 58.96%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 12.91%
Others - 0.26%
Reverse Repos - 2.1%
T-Bills - 0.15%
Govt Securities / Sovereign - 96.9734%
Net Curr Ass/Net Receivables - 2.143%
Reverse Repos - 0.8836%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Certificate of Deposit - 13.3%
Equity - 19.34%
Govt Securities / Sovereign - 54.31%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.04%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 90.14%
Net Curr Ass/Net Receivables - 9.4%
Reverse Repos - 0.46%
Certificate of Deposit - 13.3%
Equity - 19.34%
Govt Securities / Sovereign - 54.31%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.04%
Equity - 99.9509%
Net Curr Ass/Net Receivables - 0.0491%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.3668%
Equity - 94.9176%
Net Curr Ass/Net Receivables - 0.026%
Reverse Repos - 4.6894%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.07%
T-Bills - 0.05%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 95.02%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.87%
T-Bills - 1.4%
Equity - 95.02%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.87%
T-Bills - 1.4%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.0037%
Derivatives - 0.77%
Equity - 72.3142%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 11.92%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0037%
Derivatives - 0.77%
Equity - 72.3142%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 11.92%
Reverse Repos - 1.16%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 18.6028%
Floating Rate Instruments - 3.13%
Govt Securities / Sovereign - 12.45%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 56.52%
Others - 0.28%
Reverse Repos - 1.48%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.89%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.99%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0007%
Gold - 97.1%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Corporate Debentures - 11.23%
Equity - 72.38%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.77%
Corporate Debentures - 11.23%
Equity - 72.38%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.77%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 99.2241%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.7705%
Reverse Repos - 1.5425%
Equity - 99.2241%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.7705%
Reverse Repos - 1.5425%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Derivatives - 0.01%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.14%
T-Bills - 1.18%
Derivatives - 0.01%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.14%
T-Bills - 1.18%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 97.7514%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 1.307%
Equity - 97.7514%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 1.307%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.89%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.99%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Equity - 64.8%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 22.8%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Derivatives - 1.26%
Equity - 96.04%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 3.65%
T-Bills - 1.04%
Derivatives - 1.26%
Equity - 96.04%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 3.65%
T-Bills - 1.04%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.55%
T-Bills - 0.06%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.55%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.65%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.65%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.06%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.06%
Equity - 93.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.72%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.02%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.72%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.02%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Derivatives - 0.3368%
Equity - 96.1507%
Net Curr Ass/Net Receivables - -0.5917%
Reverse Repos - 3.4348%
T-Bills - 0.3531%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.5673%
Reverse Repos - 99.4327%
Net Curr Ass/Net Receivables - 0.5673%
Reverse Repos - 99.4327%
Derivatives - 0.02%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.63%
Derivatives - 0.02%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.63%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.7751%
Reverse Repos - 0.8059%
Equity - 95.23%
Net Curr Ass/Net Receivables - 3.27%
Reverse Repos - 1.53%
Equity - 95.23%
Net Curr Ass/Net Receivables - 3.27%
Reverse Repos - 1.53%
Mutual Funds Units - 99.2%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 2.37%
Mutual Funds Units - 99.2%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Commercial Paper - 1.3%
Equity - 91.4%
Net Curr Ass/Net Receivables - 7.3%
Commercial Paper - 1.3%
Equity - 91.4%
Net Curr Ass/Net Receivables - 7.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Corporate Debentures - 0.32%
Equity - 84.63%
Govt Securities / Sovereign - 3.12%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.53%
Preference Shares - 0.02%
Reverse Repos - 10.31%
Corporate Debentures - 0.32%
Equity - 84.63%
Govt Securities / Sovereign - 3.12%
Mutual Funds Units - 5.13%
Net Curr Ass/Net Receivables - -3.53%
Preference Shares - 0.02%
Reverse Repos - 10.31%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.74%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.74%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.76%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 96.07%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.49%
Equity - 96.07%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.49%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0013%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0013%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0013%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.12%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.12%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Foreign Mutual Fund - 96.54%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.71%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 97.8702%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.08%
Equity - 97.8702%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.0045%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.0045%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.0045%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Mutual Funds Units - 97.88%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.11%
Mutual Funds Units - 97.88%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Commercial Paper - 0.75%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 7.55%
Commercial Paper - 0.75%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 7.55%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 96.97%
Net Curr Ass/Net Receivables - 2.18%
Others - 0.51%
Reverse Repos - 0.34%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.08%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Derivatives - 0.02%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.63%
Derivatives - 0.02%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.63%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.27%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.27%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Derivatives - 0.05%
Equity - 96.75%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 0.09%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Certificate of Deposit - 0.28%
Corporate Debentures - 16.34%
Equity - 64.5%
Govt Securities / Sovereign - 4.33%
Net Curr Ass/Net Receivables - 6.92%
Reverse Repos - 7.63%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 100.0071%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0114%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Foreign Equity - 97.2437%
Net Curr Ass/Net Receivables - 1.7907%
Reverse Repos - 0.9656%
Foreign Equity - 97.2437%
Net Curr Ass/Net Receivables - 1.7907%
Reverse Repos - 0.9656%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.32 36.5316
Garware Hi Tech 4.04 27.7373
ICICI Bank 3.67 25.1636
Avalon Tech 3.34 22.8911
Axis Bank 2.88 19.7641
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G) 13.20 15.67 30.15 NA NA
Motilal Oswal Active Momentum Fund - Dir (IDCW) 13.20 15.67 30.15 NA NA
Motilal Oswal Active Momentum Fund - Reg (IDCW) 13.19 15.61 30.02 NA NA
Motilal Oswal Active Momentum Fund - Reg (G) 13.19 15.61 30.02 NA NA
TRUSTMF Small Cap Fund - Direct (G) 8.49 19.78 28.23 NA NA
News
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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
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Motilal Oswal Active Momentum Fund - Dir (G)
14.0083
0.16 (0.44%)
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Motilal Oswal Active Momentum Fund - Dir (IDCW)
14.008
0.16 (0.44%)
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Motilal Oswal Active Momentum Fund - Reg (IDCW)
13.9909
0.16 (0.44%)
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Motilal Oswal Active Momentum Fund - Reg (G)
13.9905
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TRUSTMF Small Cap Fund - Direct (G)
12.9
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