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LIC MF Nifty Midcap 100 ETF

Low RIsk
NAV Details
58.15
' ()
NAV as on 24 Sep 2025
Fund Details
Fund Name
LIC Mutual Fund
Scheme
LIC MF Nifty Midcap 100 ETF
AMC
LIC Mutual Fund Asset Mgmt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sumit Bhatnagar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
691.86
Tax Benefits
Section 54EA
Lunch Date
08-02-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.56 -0.47 6.87 -3.99
1 Month 0.53 2.50 17.68 -4.10
6 Month 10.57 10.40 36.87 -5.07
1 Year -4.54 1.08 71.91 -20.68
3 Year NA 18.52 53.82 7.53
5 Year NA 21.95 43.53 5.38
Since 12.17 14.60 285.65 -25.07
Asset Allocation
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 98.3425%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Reverse Repos - 1.283%
Gold - 97.8653%
Net Curr Ass/Net Receivables - -1.1072%
Reverse Repos - 3.2419%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Equity - 99.1316%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 99.1316%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.5%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 99.2163%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 99.2%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.2181%
Equity - 93.8473%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 96.77%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 97.4%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
Equity - 92.71%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 94.6146%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Reverse Repos - 5.5045%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 5.33%
T-Bills - 0.91%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.3986%
Net Curr Ass/Net Receivables - 0.5756%
Preference Shares - 0.0255%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Equity - 99.0755%
Net Curr Ass/Net Receivables - 0.1576%
Reverse Repos - 0.7669%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 98.3422%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Reverse Repos - 1.6421%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Corporate Debentures - 13.11%
Equity - 18.97%
Govt Securities / Sovereign - 61.04%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 6.67%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Corporate Debentures - 35.0573%
Equity - 10.5298%
Govt Securities / Sovereign - 52.1507%
Net Curr Ass/Net Receivables - 1.604%
Others - 0.3425%
Reverse Repos - 0.3157%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Derivatives - 0.56%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.98%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Govt Securities / Sovereign - 81.4365%
Net Curr Ass/Net Receivables - 2.3062%
Non Convertable Debenture - 14.6941%
Others - 0.2835%
Reverse Repos - 1.2797%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 65.63%
Net Curr Ass/Net Receivables - 4.14%
Reverse Repos - 30.23%
Equity - 65.63%
Net Curr Ass/Net Receivables - 4.14%
Reverse Repos - 30.23%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 5.33%
T-Bills - 0.91%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.01%
Reverse Repos - 5.33%
T-Bills - 0.91%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Derivatives - 0.1505%
Equity - 85.4826%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Certificate of Deposit - 0.46%
Equity - 98.67%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Certificate of Deposit - 0.46%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
T-Bills - 0.14%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 85.3513%
Govt Securities / Sovereign - 9.86%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.21%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 95.4039%
Net Curr Ass/Net Receivables - 1.371%
Preference Shares - 0.03%
Reverse Repos - 3.1996%
Equity - 95.4039%
Net Curr Ass/Net Receivables - 1.371%
Preference Shares - 0.03%
Reverse Repos - 3.1996%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0036%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Reverse Repos - 0.2%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Derivatives - 0.75%
Equity - 92.59%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 6.24%
T-Bills - 1.04%
Derivatives - 0.75%
Equity - 92.59%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 6.24%
T-Bills - 1.04%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.11%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 97.58%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.24%
Equity - 97.58%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.24%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Derivatives - 0.61%
Equity - 81.22%
Foreign Equity - 16.74%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.61%
T-Bills - 0.43%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Equity - 38.81%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.57%
Equity - 64.95%
Foreign Equity - 17.24%
Foreign Mutual Fund - 9.31%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 1.57%
Equity - 64.95%
Foreign Equity - 17.24%
Foreign Mutual Fund - 9.31%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 99.7576%
Net Curr Ass/Net Receivables - 0.1342%
Reverse Repos - 0.1081%
Equity - 99.7576%
Net Curr Ass/Net Receivables - 0.1342%
Reverse Repos - 0.1081%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.063%
Preference Shares - 0.0429%
Reverse Repos - 0.0011%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Equity - 99.8846%
Net Curr Ass/Net Receivables - 0.1154%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Mutual Funds Units - 99.3135%
Net Curr Ass/Net Receivables - -0.5124%
Reverse Repos - 1.199%
Mutual Funds Units - 99.3135%
Net Curr Ass/Net Receivables - -0.5124%
Reverse Repos - 1.199%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 93.1307%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Equity - 93.1307%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Equity - 97.9292%
Net Curr Ass/Net Receivables - 0.8411%
Reverse Repos - 1.2296%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 90.001%
Net Curr Ass/Net Receivables - 2.5086%
Reverse Repos - 7.4904%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.65%
T-Bills - 0.05%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0056%
Reverse Repos - 0.0004%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.86%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 29.36%
Govt Securities / Sovereign - 54.72%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 8.46%
Pass Through Certificates - 2.83%
Reverse Repos - 2.33%
Equity - 29.36%
Govt Securities / Sovereign - 54.72%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 8.46%
Pass Through Certificates - 2.83%
Reverse Repos - 2.33%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Derivatives - -2.12%
Equity - 63.27%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 16.96%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 14.56%
Derivatives - -2.12%
Equity - 63.27%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 16.96%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 14.56%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Certificate of Deposit - 58.0212%
Commercial Paper - 32.006%
Govt Securities / Sovereign - 9.0971%
Net Curr Ass/Net Receivables - -3.5603%
Others - 0.2669%
T-Bills - 4.1685%
Certificate of Deposit - 58.0212%
Commercial Paper - 32.006%
Govt Securities / Sovereign - 9.0971%
Net Curr Ass/Net Receivables - -3.5603%
Others - 0.2669%
T-Bills - 4.1685%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Certificate of Deposit - 3.59%
Corporate Debentures - 12.13%
Equity - 70.91%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 4.33%
T-Bills - 3.41%
Certificate of Deposit - 3.59%
Corporate Debentures - 12.13%
Equity - 70.91%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 4.33%
T-Bills - 3.41%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.8628%
Net Curr Ass/Net Receivables - 0.1372%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.838%
Net Curr Ass/Net Receivables - 0.1077%
Reverse Repos - 0.0543%
Equity - 99.838%
Net Curr Ass/Net Receivables - 0.1077%
Reverse Repos - 0.0543%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Cash & Current Asset - 0.0001%
Derivatives - 0.4189%
Equity - 92.6828%
Foreign Equity - 4.5042%
Net Curr Ass/Net Receivables - 0.8002%
Reverse Repos - 1.5938%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 96.66%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Equity - 96.66%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Derivatives - -50.98%
Equity - 67.58%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Reverse Repos - 11.94%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0003%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.1%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0095%
Reverse Repos - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.32%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 94.7327%
Mutual Funds Units - 0.6239%
Net Curr Ass/Net Receivables - 0.0721%
Reverse Repos - 4.5712%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 97.9292%
Net Curr Ass/Net Receivables - 0.8411%
Reverse Repos - 1.2296%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 3.67%
T-Bills - 0.67%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.44%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.33%
Warrants - 0%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 92.01%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 7.26%
T-Bills - 1.18%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.26%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.26%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Derivatives - 0.61%
Equity - 81.22%
Foreign Equity - 16.74%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.61%
T-Bills - 0.43%
Derivatives - 0.61%
Equity - 81.22%
Foreign Equity - 16.74%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.61%
T-Bills - 0.43%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Derivatives - -2.12%
Equity - 63.27%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 16.96%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 14.56%
Derivatives - -2.12%
Equity - 63.27%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 16.96%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 14.56%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.49%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Derivatives - 0.2251%
Equity - 96.4406%
Net Curr Ass/Net Receivables - 0.0662%
Reverse Repos - 3.2678%
Derivatives - 0.2251%
Equity - 96.4406%
Net Curr Ass/Net Receivables - 0.0662%
Reverse Repos - 3.2678%
Equity - 97.9292%
Net Curr Ass/Net Receivables - 0.8411%
Reverse Repos - 1.2296%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Corporate Debentures - 14.28%
Debt & Others - 0.86%
Equity - 22.46%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.28%
Pass Through Certificates - 4.82%
Reverse Repos - 2.34%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 1.18%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 1.18%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Corporate Debentures - 0.9139%
Equity - 79.0277%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Reverse Repos - 5.9081%
Corporate Debentures - 0.9139%
Equity - 79.0277%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Reverse Repos - 5.9081%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.46%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.0813%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.0813%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.0813%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.16%
Debt & Others - 1.42%
Equity - 82.1457%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.9%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.16%
Debt & Others - 1.42%
Equity - 82.1457%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.9%
Reverse Repos - 1.96%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.5045%
Reverse Repos - 0.6092%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Equity - 65.96%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 9.59%
T-Bills - 1.69%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Equity - 65.96%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 9.59%
T-Bills - 1.69%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 96.6574%
Net Curr Ass/Net Receivables - 3.3426%
Equity - 96.6574%
Net Curr Ass/Net Receivables - 3.3426%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Cash & Cash Equivalents - 0.0005%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0005%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.91%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Equity - 90.4618%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.06%
T-Bills - 3.34%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 94.6146%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Reverse Repos - 5.5045%
Equity - 94.6146%
Net Curr Ass/Net Receivables - -0.1231%
Preference Shares - 0.0041%
Reverse Repos - 5.5045%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 0.2713%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 0.2713%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0016%
Derivatives - 0.55%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.0017%
Reverse Repos - 1.65%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0017%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.48%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Derivatives - -50.98%
Equity - 67.58%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Reverse Repos - 11.94%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 99.8103%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Equity - 99.8103%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Equity - 99.8917%
Net Curr Ass/Net Receivables - 0.1083%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 98.275%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 1.7359%
Equity - 98.275%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 1.7359%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.15%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Corporate Debentures - 50.4019%
Equity - 38.6773%
Govt Securities / Sovereign - 8.5876%
Net Curr Ass/Net Receivables - 2.333%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.13%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Debt & Others - 5.53%
Equity - 3.96%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - 2.77%
Non Convertable Debenture - 72.49%
Others - 0.35%
Pass Through Certificates - 2.86%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Certificate of Deposit - 0.46%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
T-Bills - 0.14%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.0421%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.01%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Corporate Debentures - 14.85%
Equity - 69.78%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 5.89%
T-Bills - 2.09%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 96.3145%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.63%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Derivatives - 11.9587%
Equity - 84.2068%
Net Curr Ass/Net Receivables - -13.4879%
Reverse Repos - 11.7806%
T-Bills - 5.5419%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Equity - 97.774%
Net Curr Ass/Net Receivables - -1.3514%
Reverse Repos - 3.5773%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.44%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 95.83%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.98%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Equity - 95.83%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.98%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 93.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.51%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Derivatives - -0.98%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Reverse Repos - 5.28%
T-Bills - 0.59%
Derivatives - -0.98%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Reverse Repos - 5.28%
T-Bills - 0.59%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 0.2713%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Equity - 52.73%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 5.27%
T-Bills - 0.5%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Equity - 52.73%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 5.27%
T-Bills - 0.5%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Cash & Current Asset - 0.0003%
Derivatives - 0.0889%
Equity - 97.5426%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Reverse Repos - 1.8862%
Cash & Current Asset - 0.0003%
Derivatives - 0.0889%
Equity - 97.5426%
Mutual Funds Units - 0.428%
Net Curr Ass/Net Receivables - 0.0539%
Reverse Repos - 1.8862%
Equity - 97.9292%
Net Curr Ass/Net Receivables - 0.8411%
Reverse Repos - 1.2296%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Net Curr Ass/Net Receivables - 0.1924%
Reverse Repos - 99.8076%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.7034%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Reverse Repos - 0.406%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.95%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Equity - 99.1251%
Net Curr Ass/Net Receivables - 0.0909%
Reverse Repos - 0.784%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Equity - 99.0716%
Net Curr Ass/Net Receivables - 0.2318%
Reverse Repos - 0.6965%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0034%
Reverse Repos - 0.2%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Corporate Debentures - 18.61%
Derivatives - -11.1094%
Equity - 69.0291%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 11.91%
Pass Through Certificates - 0.03%
Preference Shares - 0.0024%
Reverse Repos - 3.55%
T-Bills - 2.57%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.0277%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.04%
Reverse Repos - 0.86%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0056%
Reverse Repos - 0.0004%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.04%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.0421%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.04%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Corporate Debentures - 0.85%
Equity - 23.0125%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Others - 0.25%
Reverse Repos - 1.01%
T-Bills - 0.32%
Derivatives - 16.1437%
Equity - 77.3334%
Net Curr Ass/Net Receivables - -14.9719%
Reverse Repos - 16.4107%
T-Bills - 5.0841%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Cash & Cash Equivalents - 0.0005%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0005%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.54%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.09%
Equity - 65.17%
Foreign Mutual Fund - 9.56%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 6.5%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.09%
Equity - 65.17%
Foreign Mutual Fund - 9.56%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 6.5%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Derivatives - 0.3115%
Equity - 90.2509%
Net Curr Ass/Net Receivables - -0.0645%
Reverse Repos - 7.9754%
T-Bills - 1.5266%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Equity - 99.6092%
Net Curr Ass/Net Receivables - 0.3907%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 89.59%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 11.09%
Equity - 89.59%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 11.09%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.95%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 97.9991%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.7941%
Net Curr Ass/Net Receivables - 0.0442%
Reverse Repos - 0.1611%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 97.18%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 94.9233%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 99.99%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.73%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 99.88%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.3305%
Equity - 99.8758%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.3305%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0977%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0977%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.96%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Mutual Funds Units - 99.04%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0002%
Mutual Funds Units - 99.52%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.58%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 0.53%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.26%
Equity - 98.6527%
Net Curr Ass/Net Receivables - 0.2671%
Reverse Repos - 1.0802%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Mutual Funds Units - 99.9892%
Net Curr Ass/Net Receivables - -0.2605%
Reverse Repos - 0.2713%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.1015%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 99.6712%
Net Curr Ass/Net Receivables - 0.1441%
Preference Shares - 0.0407%
Reverse Repos - 0.144%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.32%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.32%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 93.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Equity - 89.28%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.9%
T-Bills - 0.08%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Corporate Debentures - 18.61%
Derivatives - -11.1094%
Equity - 69.0291%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 11.91%
Pass Through Certificates - 0.03%
Preference Shares - 0.0024%
Reverse Repos - 3.55%
T-Bills - 2.57%
Corporate Debentures - 18.61%
Derivatives - -11.1094%
Equity - 69.0291%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 11.91%
Pass Through Certificates - 0.03%
Preference Shares - 0.0024%
Reverse Repos - 3.55%
T-Bills - 2.57%
Certificate of Deposit - 0.46%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
T-Bills - 0.14%
Certificate of Deposit - 0.46%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Foreign Mutual Fund - 99.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.94%
Foreign Mutual Fund - 99.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.94%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 96.66%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Equity - 96.66%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.05%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Corporate Debentures - 68.41%
Debt & Others - 2.9967%
Equity - 7.6353%
Floating Rate Instruments - 4.0324%
Govt Securities / Sovereign - 10.7576%
Net Curr Ass/Net Receivables - 3.2398%
Others - 0.3267%
Reverse Repos - 2.6016%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.6092%
Net Curr Ass/Net Receivables - 0.3907%
Equity - 99.6092%
Net Curr Ass/Net Receivables - 0.3907%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 96.2106%
Net Curr Ass/Net Receivables - 0.1101%
Preference Shares - 0.1334%
Reverse Repos - 3.5459%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.07%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 99.51%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Certificate of Deposit - 0.46%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
T-Bills - 0.14%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 99.8911%
Net Curr Ass/Net Receivables - 0.0661%
Preference Shares - 0.0428%
Equity - 99.8911%
Net Curr Ass/Net Receivables - 0.0661%
Preference Shares - 0.0428%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.59%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.59%
Derivatives - 0.4477%
Equity - 88.3635%
Net Curr Ass/Net Receivables - -0.1073%
Reverse Repos - 8.5865%
T-Bills - 2.7094%
Derivatives - 0.4477%
Equity - 88.3635%
Net Curr Ass/Net Receivables - -0.1073%
Reverse Repos - 8.5865%
T-Bills - 2.7094%
Derivatives - 0.4477%
Equity - 88.3635%
Net Curr Ass/Net Receivables - -0.1073%
Reverse Repos - 8.5865%
T-Bills - 2.7094%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.59%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 1.18%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Derivatives - 1.085%
Equity - 79.95%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Reverse Repos - 7.44%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.86%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.73%
T-Bills - 0.11%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.73%
T-Bills - 0.11%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Reverse Repos - 0.0332%
Cash & Cash Equivalents - 0.0017%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.48%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.3%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.3%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.59%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.09%
Derivatives - -0.0977%
Govt Securities / Sovereign - 97.37%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Mutual Funds Units - 99.52%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 99.8917%
Net Curr Ass/Net Receivables - 0.1083%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 98.3422%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Reverse Repos - 1.6421%
Equity - 98.3422%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Reverse Repos - 1.6421%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 81.07%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Equity - 94.28%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Derivatives - 0.2927%
Equity - 98.2228%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.5932%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.54%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.54%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Cash & Cash Equivalents - 3.8994%
Corporate Debentures - 19.97%
Govt Securities / Sovereign - 5.25%
Net Curr Ass/Net Receivables - -0.0294%
Non Convertable Debenture - 70.48%
Reverse Repos - 0.43%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.01%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Foreign Mutual Fund - 98.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.24%
Foreign Mutual Fund - 98.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.24%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Cash Equivalents - 0.0002%
Cash & Cash Equivalents - 0.0003%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.09%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Gold - 97.6497%
Net Curr Ass/Net Receivables - 2.3503%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.9%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.2814%
Net Curr Ass/Net Receivables - 0.6775%
Preference Shares - 0.0411%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Equity - 91.6883%
Net Curr Ass/Net Receivables - 0.213%
Reverse Repos - 8.0987%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 91.6883%
Net Curr Ass/Net Receivables - 0.213%
Reverse Repos - 8.0987%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.5922%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 1.1472%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 95.83%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.98%
Equity - 95.83%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.98%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Derivatives - 6.9202%
Equity - 92.176%
Net Curr Ass/Net Receivables - -6.6305%
Reverse Repos - 3.3923%
T-Bills - 4.142%
Corporate Debentures - 1.94%
Derivatives - -3.66%
Equity - 86.7%
Govt Securities / Sovereign - 2.564%
Net Curr Ass/Net Receivables - 9.69%
Reverse Repos - 2.77%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.351%
Preference Shares - 0.043%
Reverse Repos - 0.4674%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.351%
Preference Shares - 0.043%
Reverse Repos - 0.4674%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Corporate Debentures - 14.42%
Derivatives - -4.73%
Equity - 68.1727%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
Reverse Repos - 4.51%
T-Bills - 3.07%
Corporate Debentures - 14.42%
Derivatives - -4.73%
Equity - 68.1727%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
Reverse Repos - 4.51%
T-Bills - 3.07%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.6615%
Equity - 73.6203%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Reverse Repos - 5.87%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 99.6972%
Net Curr Ass/Net Receivables - 0.3028%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.0007%
Equity - 98.0902%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Reverse Repos - 1.61%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 94.7678%
Net Curr Ass/Net Receivables - -0.1404%
Preference Shares - 0.0338%
Reverse Repos - 5.3388%
Equity - 94.7678%
Net Curr Ass/Net Receivables - -0.1404%
Preference Shares - 0.0338%
Reverse Repos - 5.3388%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Net Curr Ass/Net Receivables - 2.22%
Silver - 97.78%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 99.8103%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.0048%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 97.83%
Net Curr Ass/Net Receivables - 2.17%
Equity - 97.83%
Net Curr Ass/Net Receivables - 2.17%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Gold - 98.6514%
Net Curr Ass/Net Receivables - 1.3431%
Reverse Repos - 0.0055%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.51%
Net Curr Ass/Net Receivables - 4.08%
Reverse Repos - 1.41%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Equity - 38.72%
Govt Securities / Sovereign - 57.54%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.6%
Equity - 38.72%
Govt Securities / Sovereign - 57.54%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.6%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Equity - 70.0212%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.8562%
Net Curr Ass/Net Receivables - -0.0254%
Reverse Repos - 0.1692%
Equity - 99.8562%
Net Curr Ass/Net Receivables - -0.0254%
Reverse Repos - 0.1692%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0815%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Corporate Debentures - 14.28%
Debt & Others - 0.86%
Equity - 22.46%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.28%
Pass Through Certificates - 4.82%
Reverse Repos - 2.34%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Equity - 97.4206%
Net Curr Ass/Net Receivables - 0.9945%
Reverse Repos - 1.5849%
Equity - 97.4206%
Net Curr Ass/Net Receivables - 0.9945%
Reverse Repos - 1.5849%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Equity - 95.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.79%
Equity - 95.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.79%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Foreign Equity - 99.9127%
Net Curr Ass/Net Receivables - 0.0869%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0311%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.063%
Preference Shares - 0.0429%
Reverse Repos - 0.0011%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.063%
Preference Shares - 0.0429%
Reverse Repos - 0.0011%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Mutual Funds Units - 99.3135%
Net Curr Ass/Net Receivables - -0.5124%
Reverse Repos - 1.199%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Cash & Cash Equivalents - 0.0009%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.24%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.49%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 38.66%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.4914%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 21.29%
Pass Through Certificates - 0.9%
Equity - 89.28%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.9%
T-Bills - 0.08%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Reverse Repos - 0.291%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 38.81%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.69%
Derivatives - 0.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.26%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 99.619%
Net Curr Ass/Net Receivables - -0.3714%
Reverse Repos - 0.7525%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Corporate Debentures - 9.9773%
Equity - 66.1782%
Govt Securities / Sovereign - 3.7637%
Mutual Funds Units - 13.1825%
Net Curr Ass/Net Receivables - 0.7582%
Preference Shares - 0.0076%
Reverse Repos - 6.1319%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.52%
T-Bills - 0.41%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Others - 0.229%
Reverse Repos - 4.9694%
T-Bills - 11.8985%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 90.001%
Net Curr Ass/Net Receivables - 2.5086%
Reverse Repos - 7.4904%
Equity - 90.001%
Net Curr Ass/Net Receivables - 2.5086%
Reverse Repos - 7.4904%
Equity - 91.6883%
Net Curr Ass/Net Receivables - 0.213%
Reverse Repos - 8.0987%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Equity - 99.1316%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Cash & Cash Equivalents - 4.2087%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.0087%
Non Convertable Debenture - 86.41%
Reverse Repos - 0.04%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 98.3422%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Reverse Repos - 1.6421%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.0813%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.5%
Equity - 99.8917%
Net Curr Ass/Net Receivables - 0.1083%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 97.9292%
Net Curr Ass/Net Receivables - 0.8411%
Reverse Repos - 1.2296%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.91%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 94.51%
Net Curr Ass/Net Receivables - 4.08%
Reverse Repos - 1.41%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 99.1251%
Net Curr Ass/Net Receivables - 0.0909%
Reverse Repos - 0.784%
Equity - 99.1251%
Net Curr Ass/Net Receivables - 0.0909%
Reverse Repos - 0.784%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 95.94%
T-Bills - 3.91%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Govt Securities / Sovereign - 95.9508%
Net Curr Ass/Net Receivables - 0.9781%
Reverse Repos - 3.0711%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.1125%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 0.8245%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Equity - 99.8307%
Net Curr Ass/Net Receivables - 0.168%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Equity - 96.0688%
Net Curr Ass/Net Receivables - 3.9311%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 94.89%
T-Bills - 5.89%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.3618%
Corporate Debentures - 1.58%
Derivatives - 1.085%
Equity - 79.95%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.4982%
Non Convertable Debenture - 5.53%
Preference Shares - 0.02%
Reverse Repos - 7.44%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 58.411%
Commercial Paper - 26.2923%
Govt Securities / Sovereign - 6.0234%
Net Curr Ass/Net Receivables - 0.1099%
Others - 0.1884%
Reverse Repos - 2.2527%
T-Bills - 6.7223%
Certificate of Deposit - 22.5%
Commercial Paper - 45.23%
Net Curr Ass/Net Receivables - -0.28%
Others - 0.48%
Reverse Repos - 14%
T-Bills - 18.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.4146%
Equity - 96.0623%
Net Curr Ass/Net Receivables - -0.4123%
Reverse Repos - 3.9352%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Reverse Repos - 0.0553%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Corporate Debentures - 61.2%
Equity - 22.91%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 1.47%
Corporate Debentures - 1.7039%
Debt & Others - 0.62%
Equity - 77.23%
Govt Securities / Sovereign - 17.2838%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Mutual Funds Units - 99.3135%
Net Curr Ass/Net Receivables - -0.5124%
Reverse Repos - 1.199%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 96.7543%
Net Curr Ass/Net Receivables - 0.0468%
Preference Shares - 0.022%
Reverse Repos - 3.1767%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.36%
T-Bills - 0.09%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.3%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 64.1%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 35.49%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.1%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Corporate Debentures - 5.45%
Equity - 84.54%
Govt Securities / Sovereign - 7.5%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Govt Securities / Sovereign - 99.72%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.19%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.02%
Reverse Repos - 0.46%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 97.774%
Net Curr Ass/Net Receivables - -1.3514%
Reverse Repos - 3.5773%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.38%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 3.67%
T-Bills - 0.67%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Derivatives - 6.9202%
Equity - 92.176%
Net Curr Ass/Net Receivables - -6.6305%
Reverse Repos - 3.3923%
T-Bills - 4.142%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 87.73%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 12.18%
Equity - 87.73%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 12.18%
Equity - 92.5709%
Mutual Funds Units - 2.4175%
Net Curr Ass/Net Receivables - 0.991%
Reverse Repos - 4.0206%
Equity - 96.66%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 2.95%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Govt Securities / Sovereign - 97.1788%
Net Curr Ass/Net Receivables - 2.8212%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 6.9202%
Equity - 92.176%
Net Curr Ass/Net Receivables - -6.6305%
Reverse Repos - 3.3923%
T-Bills - 4.142%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Equity - 97.58%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.24%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Equity - 97.58%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0815%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Govt Securities / Sovereign - 96.2052%
Net Curr Ass/Net Receivables - 2.6299%
Reverse Repos - 1.1649%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Equity - 52.73%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 5.27%
T-Bills - 0.5%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Cash & Current Asset - 0%
Derivatives - 1.4193%
Equity - 96.8017%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Reverse Repos - 2.219%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - -6.76%
Equity - 71.36%
Net Curr Ass/Net Receivables - 12.28%
Reverse Repos - 23.12%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Derivatives - 0.2251%
Equity - 96.4406%
Net Curr Ass/Net Receivables - 0.0662%
Reverse Repos - 3.2678%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.9%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Commercial Paper - 5.43%
Corporate Debentures - 28.97%
Derivatives - -0.04%
Equity - 19.16%
Govt Securities / Sovereign - 41.4%
Net Curr Ass/Net Receivables - 1.72%
Others - 0.45%
Reverse Repos - 2.29%
Commercial Paper - 5.43%
Corporate Debentures - 28.97%
Derivatives - -0.04%
Equity - 19.16%
Govt Securities / Sovereign - 41.4%
Net Curr Ass/Net Receivables - 1.72%
Others - 0.45%
Reverse Repos - 2.29%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Derivatives - -50.98%
Equity - 67.58%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Reverse Repos - 11.94%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.69%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.69%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Corporate Debentures - 35.0573%
Equity - 10.5298%
Govt Securities / Sovereign - 52.1507%
Net Curr Ass/Net Receivables - 1.604%
Others - 0.3425%
Reverse Repos - 0.3157%
Gold - 97.8653%
Net Curr Ass/Net Receivables - -1.1072%
Reverse Repos - 3.2419%
Equity - 97.29%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 3.92%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 92.8026%
Net Curr Ass/Net Receivables - 0.9919%
Reverse Repos - 6.2056%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.32%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Mutual Funds Units - 95.6586%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 4.3635%
Govt Securities / Sovereign - 91.99%
Net Curr Ass/Net Receivables - 6.42%
Others - 0.45%
Reverse Repos - 1.14%
Govt Securities / Sovereign - 97.4651%
Net Curr Ass/Net Receivables - 2.2662%
Reverse Repos - 0.2687%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0003%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.97%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.063%
Preference Shares - 0.0429%
Reverse Repos - 0.0011%
Equity - 99.893%
Net Curr Ass/Net Receivables - 0.063%
Preference Shares - 0.0429%
Reverse Repos - 0.0011%
Derivatives - 0.1935%
Equity - 93.2329%
Net Curr Ass/Net Receivables - -0.012%
Reverse Repos - 5.2542%
T-Bills - 1.3313%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 99.1251%
Net Curr Ass/Net Receivables - 0.0909%
Reverse Repos - 0.784%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 68.1011%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.68%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 16.24%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Commercial Paper - 3.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 95.64%
T-Bills - 1.26%
Equity - 99.7941%
Net Curr Ass/Net Receivables - 0.0442%
Reverse Repos - 0.1611%
Commercial Paper - 3.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 95.64%
T-Bills - 1.26%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Certificate of Deposit - 0.71%
Commercial Paper - 2.97%
Corporate Debentures - 9.26%
Equity - 67.49%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.14%
Equity - 99.7835%
Net Curr Ass/Net Receivables - 0.2164%
Reverse Repos - 0.0001%
Equity - 99.7835%
Net Curr Ass/Net Receivables - 0.2164%
Reverse Repos - 0.0001%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Commercial Paper - 1.3123%
Corporate Debentures - 14.4593%
Equity - 66.301%
Govt Securities / Sovereign - 11.2096%
Net Curr Ass/Net Receivables - 1.1966%
Preference Shares - 0.0091%
Reverse Repos - 5.5116%
Govt Securities / Sovereign - 94.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.63%
Govt Securities / Sovereign - 94.39%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 4.63%
Equity - 89.602%
Net Curr Ass/Net Receivables - 3.2428%
Reverse Repos - 7.1549%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Corporate Debentures - 36.8%
Equity - 37.21%
Govt Securities / Sovereign - 6.44%
Mutual Funds Units - 14.84%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.13%
T-Bills - 0.14%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 99.5763%
Net Curr Ass/Net Receivables - 0.4237%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 99.6972%
Net Curr Ass/Net Receivables - 0.3028%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 92.24%
Net Curr Ass/Net Receivables - 0.07%
Preference Shares - 0.03%
Reverse Repos - 7.66%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 11.9587%
Equity - 84.2068%
Net Curr Ass/Net Receivables - -13.4879%
Reverse Repos - 11.7806%
T-Bills - 5.5419%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Equity - 96.9134%
Net Curr Ass/Net Receivables - 3.0438%
Preference Shares - 0.0428%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Derivatives - 1.4976%
Equity - 95.8879%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.702%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Foreign Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.0039%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.66%
Mutual Funds Units - 95.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.66%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.01%
Reverse Repos - 1.49%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.79%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 98.85%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.05%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.11%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.11%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Derivatives - 0.0159%
Equity - 68.2852%
Govt Securities / Sovereign - 10.1948%
Mutual Funds Units - 20.9502%
Net Curr Ass/Net Receivables - -0.199%
Preference Shares - 0.0035%
Reverse Repos - 0.7491%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 38.81%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Commercial Paper - 10.13%
Corporate Debentures - 11.65%
Equity - 71.5%
Net Curr Ass/Net Receivables - 6.72%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 5.42%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 99.7923%
Net Curr Ass/Net Receivables - 0.2073%
Equity - 99.5214%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 0%
Equity - 99.5214%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 0%
Corporate Debentures - 6.93%
Equity - 77.12%
Govt Securities / Sovereign - 14.07%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.86%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.0048%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.0048%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.0048%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.5214%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 0%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0077%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Equity - 99.1015%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Reverse Repos - 0.99%
Equity - 99.1015%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Reverse Repos - 0.99%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 96.3145%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.63%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Derivatives - 5.3921%
Equity - 73.277%
Mutual Funds Units - 0.2617%
Net Curr Ass/Net Receivables - -5.0886%
Reverse Repos - 20.1179%
T-Bills - 6.04%
Derivatives - 5.3921%
Equity - 73.277%
Mutual Funds Units - 0.2617%
Net Curr Ass/Net Receivables - -5.0886%
Reverse Repos - 20.1179%
T-Bills - 6.04%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Certificate of Deposit - 30.4397%
Commercial Paper - 46.6926%
Corporate Debentures - 4.0311%
Govt Securities / Sovereign - 4.1613%
Net Curr Ass/Net Receivables - -2.4224%
Others - 0.229%
Reverse Repos - 4.9694%
T-Bills - 11.8985%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.73%
T-Bills - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 28.4128%
Govt Securities / Sovereign - 31.8633%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 31.1095%
Pass Through Certificates - 4.4354%
Reverse Repos - 2.3146%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.04%
T-Bills - 0.11%
Net Curr Ass/Net Receivables - 0.4792%
Reverse Repos - 99.5208%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 38.52%
Govt Securities / Sovereign - 26.98%
Net Curr Ass/Net Receivables - 3.98%
Non Convertable Debenture - 18.88%
Reverse Repos - 11.64%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.01%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 8.95%
Govt Securities / Sovereign - 17.45%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 65.5%
Others - 0.32%
Reverse Repos - 9.84%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 38.8%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.51%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 4.33%
Non Convertable Debenture - 18.83%
Pass Through Certificates - 0.74%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 99.8846%
Net Curr Ass/Net Receivables - 0.1154%
Equity - 99.8846%
Net Curr Ass/Net Receivables - 0.1154%
Equity - 99.6092%
Net Curr Ass/Net Receivables - 0.3907%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Corporate Debentures - 14.97%
Derivatives - 0.35%
Equity - 69.63%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 2.01%
Reverse Repos - 2.42%
T-Bills - 0.49%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Derivatives - 0.2927%
Equity - 98.2228%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.5932%
Cash & Cash Equivalents - 0.0005%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 96.3613%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.58%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Corporate Debentures - 0.85%
Equity - 23.0125%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Others - 0.25%
Reverse Repos - 1.01%
T-Bills - 0.32%
Corporate Debentures - 0.85%
Equity - 23.0125%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Others - 0.25%
Reverse Repos - 1.01%
T-Bills - 0.32%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.07%
Reverse Repos - 3.72%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Reverse Repos - 0.0553%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.33%
Equity - 66.58%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Reverse Repos - 4.93%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 96.3613%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 93.68%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 6.73%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 97.9292%
Net Curr Ass/Net Receivables - 0.8411%
Reverse Repos - 1.2296%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Certificate of Deposit - 1.27%
Commercial Paper - 1.64%
Corporate Debentures - 17.38%
Equity - 54.17%
Govt Securities / Sovereign - 3.9%
Net Curr Ass/Net Receivables - 7.61%
Reverse Repos - 14.03%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Gold - 97.6497%
Net Curr Ass/Net Receivables - 2.3503%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 97.9401%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.36%
T-Bills - 0.09%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4166%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4166%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.06%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 96.1%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 3.55%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Certificate of Deposit - 35.4%
Commercial Paper - 38.55%
Corporate Debentures - 2.98%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.29%
Reverse Repos - 4.24%
T-Bills - 17.76%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.01%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Govt Securities / Sovereign - 97.73%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.01%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Certificate of Deposit - 0.5%
Commercial Paper - 0.49%
Equity - 68.0108%
Govt Securities / Sovereign - 14.5319%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 7.93%
Pass Through Certificates - 1.63%
Preference Shares - 0.01%
Reverse Repos - 4.22%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 99.6717%
Net Curr Ass/Net Receivables - 0.0579%
Reverse Repos - 0.2702%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Certificate of Deposit - 35.4%
Commercial Paper - 38.55%
Corporate Debentures - 2.98%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 0.25%
Others - 0.29%
Reverse Repos - 4.24%
T-Bills - 17.76%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 95.5193%
Net Curr Ass/Net Receivables - 4.4806%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.07%
T-Bills - 2.75%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 96.3613%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.58%
Equity - 96.3613%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.58%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Certificate of Deposit - 4.4338%
Commercial Paper - 2.289%
Derivatives - 0.2453%
Equity - 23.6799%
Govt Securities / Sovereign - 17.3546%
Net Curr Ass/Net Receivables - 2.2159%
Non Convertable Debenture - 45.6702%
Others - 0.2922%
Pass Through Certificates - 3.4979%
Reverse Repos - 0.3205%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.44%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.6972%
Net Curr Ass/Net Receivables - 0.3028%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.003%
Foreign Mutual Fund - 99.75%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Govt Securities / Sovereign - 97.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.93%
Govt Securities / Sovereign - 97.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.93%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.67%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Reverse Repos - 0.0007%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Reverse Repos - 0.0007%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4166%
Derivatives - -52.97%
Equity - 80.77%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Reverse Repos - 6.89%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Equity - 65.63%
Net Curr Ass/Net Receivables - 4.14%
Reverse Repos - 30.23%
Equity - 65.63%
Net Curr Ass/Net Receivables - 4.14%
Reverse Repos - 30.23%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Mutual Funds Units - 95.6586%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 4.3635%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0815%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Max Healthcare 3.18 21.9887
BSE 3.16 21.8629
Suzlon Energy 2.49 17.2551
Dixon Technolog. 2.41 16.6433
PB Fintech. 2.18 15.0702
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF 14.04 14.68 71.91 24.97 NA
Nippon India ETF Hang Seng BeES 7.07 16.97 51.27 20.94 8.97
Aditya Birla SL Silver ETF 17.55 36.86 49.96 32.59 NA
ICICI Pru Silver ETF 17.58 36.87 49.92 32.65 NA
AXIS Silver ETF 17.51 36.78 49.84 32.28 NA
News
Mutual Funds
Quant Mutual Fund launches Hybrid Long..
25-Sep-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
25-Sep-2025
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
25-Sep-2025
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Mutual Funds
HDFC Mutual Fund announces change in K..
25-Sep-2025
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Baroda BNP Paribas Mutual Fund announc..
25-Sep-2025
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Mutual Funds
JioBlackRock launches Flexi Cap Fund; ..
24-Sep-2025
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
24-Sep-2025
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Mutual Funds
Mahindra Manulife Fund announces chang..
24-Sep-2025
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Mutual Funds
DSP MF announces Income Distribution c..
24-Sep-2025
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Mutual Funds
Groww Mutual Fund announces change in ..
23-Sep-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
23-Sep-2025
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Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Sep-2025
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Mutual Funds
Taurus Mutual Fund announces change in..
20-Sep-2025
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Mutual Funds
Taurus Mutual Fund announces change in..
20-Sep-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Sep-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-Sep-2025
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Mutual Funds
UTI Mutual Fund announces change in fu..
19-Sep-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
18-Sep-2025
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Mutual Funds
Franklin India MF announces Income Dis..
17-Sep-2025
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Mutual Funds
Union Mutual Fund announces change in ..
16-Sep-2025
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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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