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LIC MF Nifty 100 ETF

Low RIsk
NAV Details
290.26
' ()
NAV as on 19 Nov 2025
Fund Details
Fund Name
LIC Mutual Fund
Scheme
LIC MF Nifty 100 ETF
AMC
LIC Mutual Fund Asset Mgmt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sumit Bhatnagar
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
769.66
Tax Benefits
Section 54EA
Lunch Date
04-03-2016 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.52 0.77 0.95 -0.12
1 Month 1.27 0.88 0.99 0.48
6 Month 5.03 4.02 4.50 0.99
1 Year 10.29 9.87 11.82 -0.83
3 Year 13.78 13.54 18.50 12.08
5 Year 16.61 16.19 19.26 14.75
Since 14.84 13.61 14.79 11.27
Asset Allocation
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Corporate Debentures - 53.4513%
Equity - 23.35%
Govt Securities / Sovereign - 14.1243%
Net Curr Ass/Net Receivables - 8.7191%
Others - 0.3551%
Corporate Debentures - 53.4513%
Equity - 23.35%
Govt Securities / Sovereign - 14.1243%
Net Curr Ass/Net Receivables - 8.7191%
Others - 0.3551%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.11%
T-Bills - 1.24%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.11%
T-Bills - 1.24%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0049%
Debt & Others - 4.54%
Equity - 17.37%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 59.83%
Others - 0.28%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.0049%
Debt & Others - 4.54%
Equity - 17.37%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 59.83%
Others - 0.28%
Reverse Repos - 6.94%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Net Curr Ass/Net Receivables - 0.259%
Reverse Repos - 99.741%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 99.35%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.43%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.43%
Corporate Debentures - 63.1836%
Debt & Others - 5.7015%
Equity - 7.702%
Floating Rate Instruments - 3.934%
Govt Securities / Sovereign - 13.7999%
Net Curr Ass/Net Receivables - 2.7359%
Others - 0.3203%
Reverse Repos - 2.6228%
Corporate Debentures - 63.1836%
Debt & Others - 5.7015%
Equity - 7.702%
Floating Rate Instruments - 3.934%
Govt Securities / Sovereign - 13.7999%
Net Curr Ass/Net Receivables - 2.7359%
Others - 0.3203%
Reverse Repos - 2.6228%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.21%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.21%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.6%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Equity - 98.58%
Net Curr Ass/Net Receivables - -3.07%
Reverse Repos - 4.49%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.06%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.06%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.22%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 87.33%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 2.73%
Equity - 87.33%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 2.73%
Foreign Equity - 99.9446%
Net Curr Ass/Net Receivables - 0.0554%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.89%
Preference Shares - 0.02%
Reverse Repos - 1.96%
Corporate Debentures - 4.58%
Derivatives - -55.68%
Equity - 73.71%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 56.69%
Preference Shares - 0.01%
Reverse Repos - 4.26%
Equity - 92.996%
Foreign Equity - 4.3093%
Net Curr Ass/Net Receivables - 0.1003%
Reverse Repos - 2.5943%
Equity - 96.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.28%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 72.0217%
Net Curr Ass/Net Receivables - 1.9243%
Reverse Repos - 26.054%
Equity - 72.0217%
Net Curr Ass/Net Receivables - 1.9243%
Reverse Repos - 26.054%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0002%
Corporate Debentures - 12.84%
Equity - 68.47%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - -1.38%
Pass Through Certificates - 3.26%
Reverse Repos - 2.27%
Corporate Debentures - 5.31%
Equity - 72.28%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.86%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Corporate Debentures - 5.31%
Equity - 72.28%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.86%
Certificate of Deposit - 0.25%
Commercial Paper - 2.43%
Equity - 79.1191%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.78%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.0045%
Derivatives - 1.43%
Equity - 95.87%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.75%
Derivatives - 1.43%
Equity - 95.87%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.01%
Reverse Repos - 0.83%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 98.9164%
Net Curr Ass/Net Receivables - -0.1807%
Reverse Repos - 1.2643%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.64%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.64%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0013%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.85%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Equity - 95.95%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 2.45%
T-Bills - 2.23%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1389%
Preference Shares - 0.0377%
Reverse Repos - 0.1221%
Net Curr Ass/Net Receivables - 99.7806%
Reverse Repos - 0.2194%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 5.3%
Equity - 93.45%
Net Curr Ass/Net Receivables - 6.51%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Commercial Paper - 2.08%
Corporate Debentures - 0.71%
Equity - 90.56%
Net Curr Ass/Net Receivables - 6.65%
Commercial Paper - 2.08%
Corporate Debentures - 0.71%
Equity - 90.56%
Net Curr Ass/Net Receivables - 6.65%
Corporate Debentures - 0.8902%
Equity - 81.6762%
Govt Securities / Sovereign - 13.3667%
Net Curr Ass/Net Receivables - 0.5334%
Reverse Repos - 3.5334%
Corporate Debentures - 0.8902%
Equity - 81.6762%
Govt Securities / Sovereign - 13.3667%
Net Curr Ass/Net Receivables - 0.5334%
Reverse Repos - 3.5334%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Derivatives - 1.5%
Equity - 95.77%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - 0.82%
Preference Shares - 0.01%
Reverse Repos - 0.87%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Cash & Current Asset - 0.0004%
Derivatives - 0.8008%
Equity - 95.7446%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 3.5612%
Cash & Current Asset - 0.0004%
Derivatives - 0.8008%
Equity - 95.7446%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 3.5612%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.1857%
Preference Shares - 0.004%
Reverse Repos - 3.3523%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.1857%
Preference Shares - 0.004%
Reverse Repos - 3.3523%
Net Curr Ass/Net Receivables - 0.485%
Reverse Repos - 99.515%
Net Curr Ass/Net Receivables - 0.485%
Reverse Repos - 99.515%
Net Curr Ass/Net Receivables - 0.485%
Reverse Repos - 99.515%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Certificate of Deposit - 39.1005%
Commercial Paper - 42.7537%
Corporate Debentures - 4.2863%
Govt Securities / Sovereign - 2.9727%
Net Curr Ass/Net Receivables - -7.7661%
Others - 0.2416%
Reverse Repos - 2.9612%
T-Bills - 15.4489%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.27%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.0112%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0421%
Reverse Repos - 0.0859%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 2.41%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 2.41%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 70.476%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.49%
Mutual Funds Units - 3.31%
Net Curr Ass/Net Receivables - 3.44%
Non Convertable Debenture - 15.29%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.01%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Derivatives - 0.0008%
Equity - 91.6283%
Net Curr Ass/Net Receivables - 0.0001%
Preference Shares - 0.0174%
Reverse Repos - 8.3494%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Mutual Funds Units - 99.316%
Net Curr Ass/Net Receivables - 0.0561%
Reverse Repos - 0.6279%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.56%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Cash & Cash Equivalents - 0.0023%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0023%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.22%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.03%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Equity - 97.08%
Net Curr Ass/Net Receivables - 2.92%
Equity - 99.8888%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0721%
Reverse Repos - 0.4242%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.26%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Gold - 98.6004%
Net Curr Ass/Net Receivables - 1.3186%
Reverse Repos - 0.081%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.9421%
Net Curr Ass/Net Receivables - 0.057%
Reverse Repos - 0.0009%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.21%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0029%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0029%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 97.7456%
Net Curr Ass/Net Receivables - -0.0521%
Reverse Repos - 2.3065%
Equity - 97.7456%
Net Curr Ass/Net Receivables - -0.0521%
Reverse Repos - 2.3065%
Govt Securities / Sovereign - 98.32%
Net Curr Ass/Net Receivables - 1.68%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 95.15%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.01%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Mutual Funds Units - 99.9904%
Net Curr Ass/Net Receivables - -0.2084%
Reverse Repos - 0.218%
Mutual Funds Units - 99.9904%
Net Curr Ass/Net Receivables - -0.2084%
Reverse Repos - 0.218%
Cash & Cash Equivalents - 0.004%
Certificate of Deposit - 1.68%
Commercial Paper - 2.1%
Debt & Others - 1.41%
Equity - 79.555%
Govt Securities / Sovereign - 11.24%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.29%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.004%
Certificate of Deposit - 1.68%
Commercial Paper - 2.1%
Debt & Others - 1.41%
Equity - 79.555%
Govt Securities / Sovereign - 11.24%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.29%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Equity - 96.1187%
Net Curr Ass/Net Receivables - 3.8813%
Equity - 96.1187%
Net Curr Ass/Net Receivables - 3.8813%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Derivatives - 0.3501%
Equity - 94.4136%
Net Curr Ass/Net Receivables - -1.3316%
Reverse Repos - 4.7672%
T-Bills - 1.5977%
Derivatives - 2.0893%
Equity - 93.5686%
Net Curr Ass/Net Receivables - -0.5599%
Preference Shares - 0.0554%
Reverse Repos - 4.5199%
T-Bills - 0.3267%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.89%
Preference Shares - 0.02%
Reverse Repos - 1.96%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.89%
Preference Shares - 0.02%
Reverse Repos - 1.96%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 93.52%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 4.28%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 100.0952%
Net Curr Ass/Net Receivables - -0.158%
Reverse Repos - 0.0621%
Equity - 100.0952%
Net Curr Ass/Net Receivables - -0.158%
Reverse Repos - 0.0621%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 95.496%
Net Curr Ass/Net Receivables - 1.6658%
Preference Shares - 0.022%
Reverse Repos - 2.8185%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 92.0381%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.79%
T-Bills - 3.42%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 100.0216%
Net Curr Ass/Net Receivables - -0.0216%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3542%
Equity - 99.9657%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 0.3542%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 94.88%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.1%
Equity - 94.88%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.1%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 28.53%
Govt Securities / Sovereign - 52.36%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 8.55%
Pass Through Certificates - 2.89%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Derivatives - 10.3643%
Equity - 79.9529%
Net Curr Ass/Net Receivables - -8.9522%
Reverse Repos - 14.2973%
T-Bills - 4.3376%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 6.78%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 6.78%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Cash & Cash Equivalents - 0.0001%
Equity - 12.26%
Govt Securities / Sovereign - 37.28%
Mutual Funds Units - 11.77%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Cash & Cash Equivalents - 4.0927%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 5.96%
Net Curr Ass/Net Receivables - -0.0027%
Non Convertable Debenture - 69.81%
Reverse Repos - 0.23%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.9477%
Net Curr Ass/Net Receivables - 0.0523%
Equity - 99.9477%
Net Curr Ass/Net Receivables - 0.0523%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Equity - 97.7456%
Net Curr Ass/Net Receivables - -0.0521%
Reverse Repos - 2.3065%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Equity - 94.63%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.16%
Preference Shares - 0.04%
Gold - 96.5255%
Net Curr Ass/Net Receivables - 2.385%
Reverse Repos - 1.0895%
Gold - 96.5255%
Net Curr Ass/Net Receivables - 2.385%
Reverse Repos - 1.0895%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Gold - 96.5255%
Net Curr Ass/Net Receivables - 2.385%
Reverse Repos - 1.0895%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Cash & Cash Equivalents - 0.0049%
Debt & Others - 4.54%
Equity - 17.37%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 59.83%
Others - 0.28%
Reverse Repos - 6.94%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Net Curr Ass/Net Receivables - 2.1034%
Reverse Repos - 1.7274%
Silver - 96.1692%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 2.9%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 2.9%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.97%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 94.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.3%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 10.55%
Reverse Repos - 0.75%
T-Bills - 0.55%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Cash & Cash Equivalents - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Equity - 99.9431%
Net Curr Ass/Net Receivables - 0.0502%
Preference Shares - 0.0043%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Derivatives - 0.105%
Equity - 94.6042%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 5.209%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Equity - 99.8833%
Net Curr Ass/Net Receivables - 0.0481%
Reverse Repos - 0.0684%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Certificate of Deposit - 9.81%
Commercial Paper - 0.73%
Equity - 68.1322%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 10.99%
Reverse Repos - 1.85%
T-Bills - 0.38%
Certificate of Deposit - 9.81%
Commercial Paper - 0.73%
Equity - 68.1322%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 10.99%
Reverse Repos - 1.85%
T-Bills - 0.38%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 3.06%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.07%
Reverse Repos - 3.06%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 8.93%
Govt Securities / Sovereign - 21.97%
Net Curr Ass/Net Receivables - -2.1%
Non Convertable Debenture - 62.41%
Others - 0.32%
Reverse Repos - 8.47%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 99.5%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 95.496%
Net Curr Ass/Net Receivables - 1.6658%
Preference Shares - 0.022%
Reverse Repos - 2.8185%
Equity - 95.496%
Net Curr Ass/Net Receivables - 1.6658%
Preference Shares - 0.022%
Reverse Repos - 2.8185%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0378%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Derivatives - 0.7068%
Equity - 91.8699%
Net Curr Ass/Net Receivables - -0.5253%
Reverse Repos - 3.5359%
T-Bills - 4.4128%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Equity - 98.0432%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 2.16%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 10.55%
Reverse Repos - 0.75%
T-Bills - 0.55%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Cash & Current Asset - 0.0001%
Derivatives - 0.877%
Equity - 97.369%
Net Curr Ass/Net Receivables - -0.0742%
Preference Shares - 0.0129%
Reverse Repos - 1.8149%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.56%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 5.12%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 95.496%
Net Curr Ass/Net Receivables - 1.6658%
Preference Shares - 0.022%
Reverse Repos - 2.8185%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.31%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 87.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.66%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 72.94%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.2202%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 10.29%
Pass Through Certificates - 0.32%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Equity - 100.88%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 0.92%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Commercial Paper - 2.08%
Corporate Debentures - 0.71%
Equity - 90.56%
Net Curr Ass/Net Receivables - 6.65%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Equity - 92.53%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.45%
Equity - 92.53%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.45%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.9819%
Net Curr Ass/Net Receivables - -0.6512%
Reverse Repos - 0.6693%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 4.0927%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 5.96%
Net Curr Ass/Net Receivables - -0.0027%
Non Convertable Debenture - 69.81%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 4.0927%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 5.96%
Net Curr Ass/Net Receivables - -0.0027%
Non Convertable Debenture - 69.81%
Reverse Repos - 0.23%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.1066%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.56%
Gold - 97.251%
Net Curr Ass/Net Receivables - 2.4399%
Reverse Repos - 0.3091%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 99.9477%
Net Curr Ass/Net Receivables - 0.0523%
Cash & Cash Equivalents - 0.76%
Equity - 92.37%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.0049%
Debt & Others - 4.54%
Equity - 17.37%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 59.83%
Others - 0.28%
Reverse Repos - 6.94%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 87.33%
Govt Securities / Sovereign - 10.12%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.01%
Reverse Repos - 2.73%
Derivatives - 17.35%
Equity - 66.38%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - -14.61%
Preference Shares - 0.02%
Reverse Repos - 22.67%
Commercial Paper - 3.438%
Corporate Debentures - 11.4795%
Equity - 24.9492%
Govt Securities / Sovereign - 26.9445%
Mutual Funds Units - 27.7683%
Net Curr Ass/Net Receivables - 1.7369%
Reverse Repos - 3.6836%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Derivatives - 1.43%
Equity - 95.87%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 99.5%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 89.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.3%
Equity - 89.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.3%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Certificate of Deposit - 39.1005%
Commercial Paper - 42.7537%
Corporate Debentures - 4.2863%
Govt Securities / Sovereign - 2.9727%
Net Curr Ass/Net Receivables - -7.7661%
Others - 0.2416%
Reverse Repos - 2.9612%
T-Bills - 15.4489%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Derivatives - -69.02%
Equity - 68.65%
Mutual Funds Units - 26.24%
Net Curr Ass/Net Receivables - 71.55%
Reverse Repos - 2.58%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Corporate Debentures - 0.81%
Equity - 22.6423%
Govt Securities / Sovereign - 57.96%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 13.1%
Others - 0.24%
Reverse Repos - 2.65%
T-Bills - 0.16%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Equity - 94.68%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.13%
Corporate Debentures - 13.87%
Equity - 70.69%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 0.54%
Pass Through Certificates - 1.75%
Reverse Repos - 1.56%
T-Bills - 0.23%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0378%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 93.386%
Net Curr Ass/Net Receivables - 3.6043%
Preference Shares - 0.0274%
Reverse Repos - 2.9824%
Equity - 93.386%
Net Curr Ass/Net Receivables - 3.6043%
Preference Shares - 0.0274%
Reverse Repos - 2.9824%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.38%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.38%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.91%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.95%
Equity - 99.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.95%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 99.9622%
Net Curr Ass/Net Receivables - -0.2984%
Reverse Repos - 0.3363%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 10.66 82.076
Reliance Industr 7.12 54.7701
ICICI Bank 6.79 52.2539
Bharti Airtel 3.96 30.4793
Infosys 3.78 29.067
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty 50 ETF 1.46 5.39 12.12 13.72 16.65
UTI-Nifty 50 ETF 1.46 5.38 12.11 13.69 16.62
Kotak Nifty 50 ETF 1.46 5.38 12.09 13.65 16.56
LIC MF Nifty 50 ETF 1.45 5.36 12.07 13.61 16.55
Tata Nifty 50 Exchange Traded Fund 1.44 5.36 12.05 13.63 16.59
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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