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LIC MF Nifty Midcap 100 ETF

Low RIsk
NAV Details
59.62
' ()
NAV as on 17 Dec 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.)
760.51
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 0.05 0.60 7.90 -3.71
1 Month -1.68 0.52 22.07 -9.99
6 Month 1.84 9.22 80.54 -15.89
1 Year 0.81 10.48 112.19 -21.81
3 Year NA 18.39 54.65 6.81
5 Year NA 16.41 35.87 5.09
Since 12.43 14.73 228.79 -23.59
Asset Allocation
Corporate Debentures - 1.87%
Equity - 66.14%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.91%
Corporate Debentures - 20.19%
Equity - 17.98%
Govt Securities / Sovereign - 48.14%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 12.32%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.07%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.2297%
Corporate Debentures - 2.24%
Equity - 80.77%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.46%
Net Curr Ass/Net Receivables - -0.1497%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 8.81%
Cash & Cash Equivalents - 0.2297%
Corporate Debentures - 2.24%
Equity - 80.77%
Govt Securities / Sovereign - 1.33%
Mutual Funds Units - 2.46%
Net Curr Ass/Net Receivables - -0.1497%
Non Convertable Debenture - 3.16%
Preference Shares - 0.02%
Reverse Repos - 8.81%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Equity - 95.762%
Foreign Equity - 1.2236%
Net Curr Ass/Net Receivables - 3.0144%
Cash & Current Asset - 0.0001%
Derivatives - 0.7307%
Equity - 96.1236%
Net Curr Ass/Net Receivables - -0.0554%
Reverse Repos - 3.201%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 89.2763%
Foreign Equity - 6.8621%
Foreign Mutual Fund - 0.8511%
Net Curr Ass/Net Receivables - 3.0104%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Debt & Others - 7.81%
Equity - 3.97%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 2.92%
Non Convertable Debenture - 68.24%
Others - 0.35%
Pass Through Certificates - 4.87%
Reverse Repos - 1.21%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Net Curr Ass/Net Receivables - 2.6247%
Silver - 97.3753%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Certificate of Deposit - 57.3993%
Commercial Paper - 26.0202%
Govt Securities / Sovereign - 5.6579%
Net Curr Ass/Net Receivables - -0.018%
Others - 0.1798%
Reverse Repos - 7.9622%
T-Bills - 2.7985%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Equity - 100.0516%
Net Curr Ass/Net Receivables - -0.0726%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 97.0904%
Govt Securities / Sovereign - 0.2409%
Net Curr Ass/Net Receivables - 0.0904%
Preference Shares - 0.014%
Reverse Repos - 2.5642%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.0426%
Reverse Repos - 0.0079%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0261%
Preference Shares - 0.0414%
Derivatives - 1.5%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.17%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Commercial Paper - 1.81%
Corporate Debentures - 9.53%
Derivatives - -30.87%
Equity - 75.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 2.58%
T-Bills - 4.5%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Cash & Current Asset - 0.0007%
Corporate Debentures - 1.0535%
Derivatives - 0.3704%
Equity - 72.8167%
Govt Securities / Sovereign - 9.3952%
Mutual Funds Units - 9.1954%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 6.3606%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Cash & Cash Equivalents - 0.05%
Equity - 12.58%
Govt Securities / Sovereign - 21.8%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 29.66%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 21.72%
Certificate of Deposit - 0.8474%
Corporate Debentures - 10.8562%
Derivatives - 1.1088%
Equity - 69.8399%
Govt Securities / Sovereign - 8.1258%
Mutual Funds Units - 4.6835%
Net Curr Ass/Net Receivables - -1.6341%
Reverse Repos - 5.9001%
Equity - 96.8%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.01%
Reverse Repos - 3.9%
T-Bills - 0.11%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 0.25%
Equity - 99.9645%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 0.25%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Equity - 79.82%
Foreign Equity - 17.27%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 1.69%
Commercial Paper - 2.1%
Debt & Others - 1.41%
Equity - 80.3618%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.03%
Certificate of Deposit - 9.47%
Equity - 23.7614%
Govt Securities / Sovereign - 17.5707%
Net Curr Ass/Net Receivables - 1.8023%
Non Convertable Debenture - 43.3985%
Others - 0.2857%
Pass Through Certificates - 3.3241%
Reverse Repos - 0.3868%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 96.7182%
Net Curr Ass/Net Receivables - 3.0882%
T-Bills - 0.1935%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9881%
Net Curr Ass/Net Receivables - -0.979%
Reverse Repos - 0.9908%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Corporate Debentures - 10.7%
Derivatives - -32.27%
Equity - 71.81%
Govt Securities / Sovereign - 10.2%
Mutual Funds Units - 0.54%
Net Curr Ass/Net Receivables - 32.77%
Reverse Repos - 4.13%
T-Bills - 2.14%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0044%
Equity - 74.7158%
Govt Securities / Sovereign - 0.81%
Mutual Funds Units - 21.3221%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.64%
Reverse Repos - 1.52%
Corporate Debentures - 8.69%
Equity - 67.35%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.81%
T-Bills - 2.15%
Corporate Debentures - 8.69%
Equity - 67.35%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 10.81%
T-Bills - 2.15%
Equity - 96.91%
Net Curr Ass/Net Receivables - 3.07%
Preference Shares - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.56%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.4486%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.173%
Reverse Repos - 0.4644%
Equity - 99.4955%
Mutual Funds Units - 0.147%
Net Curr Ass/Net Receivables - -0.0634%
Reverse Repos - 0.4205%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Equity - 96.16%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 3.04%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.21%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0013%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.1613%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 98.0311%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0021%
Reverse Repos - 2.05%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Commercial Paper - 5.82%
Corporate Debentures - 5.4287%
Derivatives - -76.2293%
Equity - 75.7857%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 76.02%
Reverse Repos - 1.48%
T-Bills - 0.61%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 94.2595%
Mutual Funds Units - 2.288%
Net Curr Ass/Net Receivables - 0.3027%
Preference Shares - 0.0142%
Reverse Repos - 3.1356%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.13%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Foreign Equity - 96.5637%
Net Curr Ass/Net Receivables - 1.1368%
Reverse Repos - 2.2995%
Cash & Cash Equivalents - 0.0002%
Equity - 66.83%
Foreign Equity - 33.06%
Net Curr Ass/Net Receivables - -0.3802%
Reverse Repos - 0.49%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 99.8982%
Net Curr Ass/Net Receivables - 0.0968%
Reverse Repos - 0.005%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 96.765%
Net Curr Ass/Net Receivables - 0.4516%
Reverse Repos - 2.7834%
Cash & Cash Equivalents - 0%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.13%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 97.77%
Net Curr Ass/Net Receivables - 2.23%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Equity - 96.0381%
Foreign Equity - 0.4444%
Net Curr Ass/Net Receivables - 3.2696%
T-Bills - 0.2478%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 94.6323%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 96.8671%
Net Curr Ass/Net Receivables - 0.0647%
Reverse Repos - 3.0681%
Equity - 90.63%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 9.94%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 97.2224%
Net Curr Ass/Net Receivables - 2.5853%
T-Bills - 0.1921%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 9.47%
Equity - 23.7614%
Govt Securities / Sovereign - 17.5707%
Net Curr Ass/Net Receivables - 1.8023%
Non Convertable Debenture - 43.3985%
Others - 0.2857%
Pass Through Certificates - 3.3241%
Reverse Repos - 0.3868%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Equity - 41.03%
Govt Securities / Sovereign - 26.81%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 15.85%
Reverse Repos - 12.67%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
Derivatives - 0.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.03%
Reverse Repos - 1.72%
T-Bills - 0.09%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Equity - 39.16%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 41.5903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 15.66%
Pass Through Certificates - 1.12%
Equity - 97.983%
Net Curr Ass/Net Receivables - 0.3068%
Reverse Repos - 1.7102%
Equity - 97.983%
Net Curr Ass/Net Receivables - 0.3068%
Reverse Repos - 1.7102%
Cash & Cash Equivalents - 0.0012%
Equity - 70.77%
Foreign Equity - 26.72%
Net Curr Ass/Net Receivables - -0.3112%
Reverse Repos - 2.82%
Corporate Debentures - 19.25%
Equity - 75.8%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.16%
Corporate Debentures - 19.25%
Equity - 75.8%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - 0.45%
Preference Shares - 0.02%
Reverse Repos - 2.88%
T-Bills - 0.16%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 1.33%
Equity - 68.72%
Foreign Equity - 15.87%
Foreign Mutual Fund - 8.4%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.79%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Reverse Repos - 18.42%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Reverse Repos - 18.42%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.91%
T-Bills - 0.02%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 95.2383%
Net Curr Ass/Net Receivables - -1.2472%
Reverse Repos - 6.009%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.15%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.15%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Corporate Debentures - 0.6534%
Equity - 81.1478%
Mutual Funds Units - 11.9172%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 6.2332%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.53%
T-Bills - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.53%
T-Bills - 0.02%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Equity - 94.792%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.7%
T-Bills - 2.32%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 95.61%
Net Curr Ass/Net Receivables - -1.3115%
Reverse Repos - 5.7015%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Derivatives - -12.83%
Equity - 78.46%
Net Curr Ass/Net Receivables - 19.47%
Reverse Repos - 14.9%
Derivatives - -12.83%
Equity - 78.46%
Net Curr Ass/Net Receivables - 19.47%
Reverse Repos - 14.9%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0513%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0513%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Certificate of Deposit - 26.17%
Commercial Paper - 42.16%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.43%
Reverse Repos - 28.6%
T-Bills - 2.92%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Corporate Debentures - 18.5914%
Equity - 72.3403%
Govt Securities / Sovereign - 7.7955%
Net Curr Ass/Net Receivables - 1.2726%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 9.47%
Equity - 23.7614%
Govt Securities / Sovereign - 17.5707%
Net Curr Ass/Net Receivables - 1.8023%
Non Convertable Debenture - 43.3985%
Others - 0.2857%
Pass Through Certificates - 3.3241%
Reverse Repos - 0.3868%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 97.5436%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.03%
Reverse Repos - 2.8%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 2.53%
T-Bills - 0.86%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Derivatives - -12.3%
Equity - 72.91%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 15.81%
Net Curr Ass/Net Receivables - 12.38%
Reverse Repos - 6.72%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.77%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Equity - 91.7818%
Foreign Equity - 3.5573%
Net Curr Ass/Net Receivables - 4.3483%
Preference Shares - 0.0138%
T-Bills - 0.2987%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Cash & Current Asset - 0%
Derivatives - 0.5329%
Equity - 98.8189%
Net Curr Ass/Net Receivables - -0.0438%
Reverse Repos - 0.6918%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Equity - 97.7%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.3%
Equity - 97.91%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.13%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.16%
Silver - 97.9%
Equity - 94.1602%
Net Curr Ass/Net Receivables - 0.5672%
Reverse Repos - 5.2726%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Equity - 98.9582%
Net Curr Ass/Net Receivables - -0.0319%
Preference Shares - 0.1296%
Reverse Repos - 0.9441%
Equity - 98.9582%
Net Curr Ass/Net Receivables - -0.0319%
Preference Shares - 0.1296%
Reverse Repos - 0.9441%
Equity - 98.9582%
Net Curr Ass/Net Receivables - -0.0319%
Preference Shares - 0.1296%
Reverse Repos - 0.9441%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - 0.0115%
Reverse Repos - 0.85%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Equity - 99.7042%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 0.4248%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.21%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Certificate of Deposit - 1.77%
Corporate Debentures - 2.92%
Equity - 72.05%
Mutual Funds Units - 12.89%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 5.45%
T-Bills - 5.62%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.04%
Reverse Repos - 3.72%
T-Bills - 0.1%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Corporate Debentures - 7.52%
Equity - 67.94%
Mutual Funds Units - 19.13%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Reverse Repos - 4%
T-Bills - 0.88%
Equity - 89.8709%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 5.6%
T-Bills - 4.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.22%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 99.8183%
Net Curr Ass/Net Receivables - 0.1817%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.64%
Certificate of Deposit - 0.36%
Corporate Debentures - 17.91%
Equity - 70.85%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 2.47%
Preference Shares - 0.02%
Reverse Repos - 5.11%
T-Bills - 1.09%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0215%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Equity - 93.76%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.06%
Gold - 98.5269%
Net Curr Ass/Net Receivables - 1.3424%
Reverse Repos - 0.1307%
Gold - 98.5269%
Net Curr Ass/Net Receivables - 1.3424%
Reverse Repos - 0.1307%
Gold - 98.5269%
Net Curr Ass/Net Receivables - 1.3424%
Reverse Repos - 0.1307%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.57%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Cash & Cash Equivalents - 0.0002%
Equity - 66.83%
Foreign Equity - 33.06%
Net Curr Ass/Net Receivables - -0.3802%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0002%
Equity - 66.83%
Foreign Equity - 33.06%
Net Curr Ass/Net Receivables - -0.3802%
Reverse Repos - 0.49%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.03%
Reverse Repos - 1.33%
T-Bills - 0.2%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Equity - 96.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.71%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - 0.0066%
Non Convertable Debenture - 82.22%
Others - 0.28%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Equity - 99.9436%
Net Curr Ass/Net Receivables - -0.077%
Preference Shares - 0.0376%
Reverse Repos - 0.0959%
Equity - 77.4703%
Foreign Equity - 13.737%
Foreign Mutual Fund - 5.1643%
Net Curr Ass/Net Receivables - 3.6284%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.51%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 99.5873%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 0.937%
Equity - 99.5873%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 0.937%
Equity - 99.9881%
Net Curr Ass/Net Receivables - -0.979%
Reverse Repos - 0.9908%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.95%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.39%
Equity - 98.95%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.39%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Cash & Cash Equivalents - 0.31%
Commercial Paper - 1.35%
Derivatives - 0.03%
Equity - 67.96%
Govt Securities / Sovereign - 8.87%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.81%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Derivatives - -68.39%
Equity - 67.98%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - 68.18%
Others - 0.02%
Reverse Repos - 3.59%
T-Bills - 0.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.9773%
Equity - 96.8035%
Net Curr Ass/Net Receivables - -0.1806%
Reverse Repos - 2.3997%
Cash & Cash Equivalents - 0.0008%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.3308%
Preference Shares - 0.01%
Reverse Repos - 1.85%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 99.8798%
Net Curr Ass/Net Receivables - -0.387%
Reverse Repos - 0.5072%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Corporate Debentures - 0.17%
Equity - 96.72%
Govt Securities / Sovereign - 0.82%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.02%
Reverse Repos - 2.24%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Gold - 98.8817%
Net Curr Ass/Net Receivables - 1.1183%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0103%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Derivatives - 0.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.03%
Reverse Repos - 1.72%
T-Bills - 0.09%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.9646%
Net Curr Ass/Net Receivables - 0.0301%
Preference Shares - 0.0049%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0007%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.39%
Commercial Paper - 0.59%
Corporate Debentures - 6.9%
Equity - 69.1575%
Govt Securities / Sovereign - 3.3%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - -0.04%
Pass Through Certificates - 0.78%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.03%
Equity - 94.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.92%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.53%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Certificate of Deposit - 7.87%
Commercial Paper - 2.88%
Equity - 86.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
T-Bills - 0.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 97.517%
Net Curr Ass/Net Receivables - 0.5654%
Reverse Repos - 1.9176%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.0708%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.0708%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.58%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.0708%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 97.6699%
Net Curr Ass/Net Receivables - 0.6525%
Reverse Repos - 1.6775%
Cash & Cash Equivalents - 4.5596%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -0.0096%
Non Convertable Debenture - 85.51%
Reverse Repos - 0.37%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.6156%
Net Curr Ass/Net Receivables - -1.9458%
Reverse Repos - 6.3302%
Equity - 95.6156%
Net Curr Ass/Net Receivables - -1.9458%
Reverse Repos - 6.3302%
Corporate Debentures - 18.5914%
Equity - 72.3403%
Govt Securities / Sovereign - 7.7955%
Net Curr Ass/Net Receivables - 1.2726%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Commercial Paper - 3.8286%
Corporate Debentures - 10.9947%
Equity - 64.997%
Govt Securities / Sovereign - 11.0246%
Net Curr Ass/Net Receivables - 2.6759%
Preference Shares - 0.0058%
Reverse Repos - 6.4729%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Cash & Current Asset - 0.0002%
Derivatives - 0.3054%
Equity - 96.5519%
Foreign Equity - 1.6099%
Foreign Mutual Fund - 0.3632%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 1.6936%
Cash & Current Asset - 0.0002%
Derivatives - 0.3054%
Equity - 96.5519%
Foreign Equity - 1.6099%
Foreign Mutual Fund - 0.3632%
Net Curr Ass/Net Receivables - -0.5243%
Reverse Repos - 1.6936%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Equity - 98.968%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.1529%
Cash & Cash Equivalents - 0.04%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.95%
Foreign Equity - 100.0297%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 0.0289%
Equity - 99.5849%
Net Curr Ass/Net Receivables - 0.4087%
Preference Shares - 0.01%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.253%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 0.253%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Equity - 97.7293%
Net Curr Ass/Net Receivables - 0.4229%
T-Bills - 0.19%
Equity - 97.7293%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 1.8476%
Cash & Cash Equivalents - 1.02%
Equity - 83.2%
Foreign Mutual Fund - 12.8%
Net Curr Ass/Net Receivables - 0.0088%
Reverse Repos - 2.98%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.81%
Equity - 97.9203%
Net Curr Ass/Net Receivables - -0.2219%
Reverse Repos - 2.3016%
Equity - 97.9203%
Net Curr Ass/Net Receivables - -0.2219%
Reverse Repos - 2.3016%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.68%
Equity - 91.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 0.68%
Equity - 91.46%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 8.01%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Certificate of Deposit - 2.72%
Corporate Debentures - 4.32%
Equity - 74.925%
Mutual Funds Units - 16.72%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.33%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 95.9%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 3.92%
Reverse Repos - 0.09%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.2688%
Net Curr Ass/Net Receivables - -0.0366%
Preference Shares - 0.0196%
Reverse Repos - 1.7479%
Equity - 98.2688%
Net Curr Ass/Net Receivables - -0.0366%
Preference Shares - 0.0196%
Reverse Repos - 1.7479%
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%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.1%
Derivatives - 0.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.44%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Equity - 95.2915%
Foreign Equity - 1.9982%
Net Curr Ass/Net Receivables - 2.7102%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Cash & Cash Equivalents - 0.0018%
Cash & Current Asset - 1%
Derivatives - 0.13%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0018%
Cash & Current Asset - 1%
Derivatives - 0.13%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.31%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Cash & Current Asset - 0.0001%
Corporate Debentures - 7.4423%
Derivatives - 0.4479%
Equity - 68.2086%
Govt Securities / Sovereign - 1.3407%
Mutual Funds Units - 16.4911%
Net Curr Ass/Net Receivables - 1.2432%
Pass Through Certificates - 0.3359%
Reverse Repos - 3.1384%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Derivatives - 0.8765%
Equity - 95.8192%
Foreign Equity - 1.7911%
Net Curr Ass/Net Receivables - -0.1083%
Reverse Repos - 1.6215%
Cash & Cash Equivalents - 0.0005%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Equity - 94%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.79%
Equity - 99.8873%
Net Curr Ass/Net Receivables - 0.0308%
Preference Shares - 0.081%
Reverse Repos - 0.0009%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 96.4035%
Net Curr Ass/Net Receivables - 3.5964%
Equity - 98.09%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.82%
Equity - 98.09%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.82%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 1.34%
Cash & Current Asset - 0%
Derivatives - 0.0581%
Equity - 96.6284%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.699%
Net Curr Ass/Net Receivables - 0.0521%
Preference Shares - 0.0045%
Reverse Repos - 1.8434%
T-Bills - 0.6%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Corporate Debentures - 3.73%
Equity - 76.88%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.04%
T-Bills - 0.22%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Corporate Debentures - 3.73%
Equity - 76.88%
Mutual Funds Units - 14.24%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.04%
T-Bills - 0.22%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Foreign Mutual Fund - 96.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.71%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Derivatives - 0.3585%
Equity - 97.2328%
Net Curr Ass/Net Receivables - -0.1723%
Reverse Repos - 2.5805%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Cash & Current Asset - 0%
Corporate Debentures - 10.612%
Debt & Others - 1.2604%
Derivatives - 1.2707%
Equity - 73.0562%
Govt Securities / Sovereign - 4.268%
Net Curr Ass/Net Receivables - -0.3002%
Pass Through Certificates - 1.0961%
Reverse Repos - 7.024%
Mutual Funds Units - 97.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.07%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Equity - 99.9001%
Net Curr Ass/Net Receivables - -0.2596%
Preference Shares - 0.0045%
Reverse Repos - 0.3526%
Equity - 99.9001%
Net Curr Ass/Net Receivables - -0.2596%
Preference Shares - 0.0045%
Reverse Repos - 0.3526%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 99.9255%
Net Curr Ass/Net Receivables - -0.1747%
Preference Shares - 0.0042%
Reverse Repos - 0.2414%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.54%
T-Bills - 0.03%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Cash & Cash Equivalents - 0.01%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.98%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.62%
Certificate of Deposit - 9.93%
Commercial Paper - 1.09%
Equity - 67.5204%
Foreign Equity - 11.51%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.77%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.38%
Equity - 99.5098%
Net Curr Ass/Net Receivables - -0.1064%
Reverse Repos - 0.5964%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.03%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.47%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 1.58%
Commercial Paper - 11.39%
Corporate Debentures - 10.56%
Equity - 69.71%
Net Curr Ass/Net Receivables - 6.76%
Cash & Cash Equivalents - 0.0015%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.25%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Mutual Fund - 100.0709%
Net Curr Ass/Net Receivables - -0.4296%
Reverse Repos - 0.3587%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.68%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 91.34%
Foreign Equity - 5.19%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.17%
T-Bills - 0.32%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 97.3279%
Net Curr Ass/Net Receivables - -0.0983%
Reverse Repos - 2.7704%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Commercial Paper - 0.66%
Derivatives - 0.47%
Equity - 78.02%
Govt Securities / Sovereign - 4.78%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 14.12%
Reverse Repos - 2.04%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.58%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.06%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.34%
Cash & Cash Equivalents - 0.06%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.34%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Foreign Equity - 99.9493%
Net Curr Ass/Net Receivables - 0.0507%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.2142%
Corporate Debentures - 2.26%
Equity - 66.8%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 10.15%
Net Curr Ass/Net Receivables - -0.0142%
Non Convertable Debenture - 5.48%
Preference Shares - 0.0025%
Reverse Repos - 11.82%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.82%
Commercial Paper - 1.01%
Equity - 68.86%
Govt Securities / Sovereign - 14.31%
Mutual Funds Units - 2.18%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 9.05%
Reverse Repos - 3.61%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 96.883%
Net Curr Ass/Net Receivables - 2.7697%
Preference Shares - 0.1636%
T-Bills - 0.1833%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.28%
Equity - 93.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.68%
T-Bills - 0.01%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.09%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.09%
Derivatives - 2.89%
Equity - 72.44%
Govt Securities / Sovereign - 11.2637%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.73%
Pass Through Certificates - 1.81%
Reverse Repos - 3.62%
Derivatives - 2.89%
Equity - 72.44%
Govt Securities / Sovereign - 11.2637%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.73%
Pass Through Certificates - 1.81%
Reverse Repos - 3.62%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 94.6435%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.48%
T-Bills - 2.29%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.38%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.22%
Commercial Paper - 0.63%
Derivatives - 0.08%
Equity - 72.4067%
Govt Securities / Sovereign - 13.25%
Net Curr Ass/Net Receivables - -0.0065%
Non Convertable Debenture - 9.87%
Preference Shares - 0.0019%
Reverse Repos - 1.63%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Equity - 66.1143%
Net Curr Ass/Net Receivables - 4.8422%
Reverse Repos - 29.0436%
Equity - 27.929%
Govt Securities / Sovereign - 35.028%
Net Curr Ass/Net Receivables - 1.5959%
Non Convertable Debenture - 30.1628%
Pass Through Certificates - 3.6874%
Reverse Repos - 1.5969%
Equity - 27.929%
Govt Securities / Sovereign - 35.028%
Net Curr Ass/Net Receivables - 1.5959%
Non Convertable Debenture - 30.1628%
Pass Through Certificates - 3.6874%
Reverse Repos - 1.5969%
Equity - 96.1448%
Net Curr Ass/Net Receivables - 3.8552%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Derivatives - 0.24%
Equity - 98.12%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.38%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.29%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.29%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 1.3599%
Corporate Debentures - 15.1635%
Equity - 27.9763%
Gold - 5.6433%
Govt Securities / Sovereign - 8.0713%
Mutual Funds Units - 1.64%
Net Curr Ass/Net Receivables - -1.7264%
Non Convertable Debenture - 26.4354%
Reverse Repos - 15.4388%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Corporate Debentures - 11.92%
Equity - 68.57%
Govt Securities / Sovereign - 14.52%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 3.25%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.08%
Net Curr Ass/Net Receivables - 1.7325%
Reverse Repos - 0.0384%
Silver - 98.2291%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.03%
Reverse Repos - 4.51%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0299%
Certificate of Deposit - 2.47%
Commercial Paper - 3.24%
Corporate Debentures - 1.14%
Equity - 77.9548%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 12.08%
Net Curr Ass/Net Receivables - -1.5199%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 3.14%
T-Bills - 0.06%
Corporate Debentures - 4.68%
Derivatives - -56.08%
Equity - 75.3%
Govt Securities / Sovereign - 16.8%
Net Curr Ass/Net Receivables - 56.86%
Preference Shares - 0.01%
Reverse Repos - 2.43%
Equity - 93.7495%
Foreign Equity - 4.5104%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 1.8258%
Equity - 74.7%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 0.51%
Non Convertable Debenture - 8.17%
Reverse Repos - 7.36%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.58%
Equity - 86.39%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 3.85%
Equity - 86.39%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 3.85%
Equity - 95.4929%
Mutual Funds Units - 0.7452%
Net Curr Ass/Net Receivables - 0.0648%
Preference Shares - 0.0123%
Reverse Repos - 3.6846%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Equity - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.18%
Derivatives - 0.01%
Equity - 43.14%
Foreign Equity - 12.01%
Foreign Mutual Fund - 4.7%
Govt Securities / Sovereign - 9.59%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.58%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Certificate of Deposit - 2.87%
Commercial Paper - 8.37%
Corporate Debentures - 11.39%
Equity - 56.47%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 4.86%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
BSE 3.74 28.4696
Hero Motocorp 2.52 19.128
Persistent Syste 2.15 16.373
Suzlon Energy 2.07 15.735
Coforge 2.02 15.3251
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 21.53 80.54 112.19 NA NA
UTI-Silver Exchange Traded Fund 22.07 78.06 111.78 NA NA
ICICI Pru Silver ETF 19.88 78.68 111.13 39.61 NA
DSP Silver ETF 19.83 78.60 110.97 39.83 NA
Aditya Birla SL Silver ETF 19.82 78.46 110.95 39.57 NA
News
Mutual Funds
Franklin India MF announces Income Dis..
17-Dec-2025
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Sundaram MF announces Income Distribut..
17-Dec-2025
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ITI Mutual Fund announces change in Ke..
17-Dec-2025
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Axis Mutual Fund announces change in K..
17-Dec-2025
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Motilal Oswal Mutual Fund announces ch..
16-Dec-2025
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Mutual Funds
SBI Mutual Fund announces change in sc..
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Sundaram MF announces Income Distribut..
15-Dec-2025
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Mutual Funds
HSBC ELSS Tax Saver Fund Merger into H..
15-Dec-2025
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Mutual Funds
PGIM India Mutual Fund announces Month..
15-Dec-2025
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Mutual Funds
UTI Mutual Fund announces change in Ke..
13-Dec-2025
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Mutual Funds
HSBC Mutual Fund announces change in f..
12-Dec-2025
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Mutual Funds
Kotak Mutual Fund Change in Minimum Ap..
12-Dec-2025
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Mutual Funds
Union MF announces change in benchmark..
12-Dec-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
12-Dec-2025
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Mutual Funds
Kotak MF announces change in benchmark..
12-Dec-2025
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Mutual Funds
The Wealth Company Mutual Fund announc..
12-Dec-2025
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Mutual Funds
Abakkus Flexi Cap Fund opens for subsc..
11-Dec-2025
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Mutual Funds
Equity Mutual Fund inflows rise around..
11-Dec-2025
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Mutual Funds
Sundaram Prudential MF announces Incom..
11-Dec-2025
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Mutual Funds
360 ONE Mutual Fund announces change i..
11-Dec-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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