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Mirae Asset Healthcare Fund - Regular (IDCW)

Low RIsk
NAV Details
26.92
' ()
NAV as on 25 Aug 2026
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Healthcare Fund - Regular (IDCW)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Vrijesh Kasera
Category
Equity - Pharma
Net Assets ( Cr.)
3442.28
Tax Benefits
Section 54EA
Lunch Date
6/11/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.34 -0.14 0.62 -0.66
1 Month 3.60 3.56 7.76 1.12
6 Month 16.97 18.38 24.90 8.28
1 Year 17.04 14.81 24.15 3.40
3 Year 21.63 21.06 24.39 17.25
5 Year 14.65 15.09 19.17 11.74
Since 20.49 17.64 31.56 5.57
Asset Allocation
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Foreign Mutual Fund - 98.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.11%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.38%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.38%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 38.07%
Govt Securities / Sovereign - 59.14%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 1.89%
Equity - 38.07%
Govt Securities / Sovereign - 59.14%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 1.89%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 99.9677%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 99.9677%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 99.9677%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 97.44%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.56%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 96.3434%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 3.6767%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 93.18%
Net Curr Ass/Net Receivables - 4.09%
Reverse Repos - 2.73%
Equity - 93.18%
Net Curr Ass/Net Receivables - 4.09%
Reverse Repos - 2.73%
Net Curr Ass/Net Receivables - 0.474%
Reverse Repos - 99.5258%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 93.18%
Net Curr Ass/Net Receivables - 4.09%
Reverse Repos - 2.73%
Derivatives - 0.3085%
Equity - 98.1395%
Net Curr Ass/Net Receivables - -0.1077%
Reverse Repos - 1.1724%
T-Bills - 0.4871%
Certificate of Deposit - 0.3806%
Debt & Others - 3.9035%
Equity - 9.8328%
Govt Securities / Sovereign - 10.493%
Net Curr Ass/Net Receivables - 2.8937%
Non Convertable Debenture - 71.3372%
Others - 0.3688%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 96.59%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.53%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Derivatives - 0.02%
Equity - 97.79%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.13%
Equity - 92.22%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 3.75%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Net Curr Ass/Net Receivables - 0.456%
Reverse Repos - 99.544%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.19%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Derivatives - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Derivatives - 0.34%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1%
T-Bills - 0.1%
Derivatives - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Derivatives - 0.34%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1%
T-Bills - 0.1%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Equity - 99.2006%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 99.2006%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 99.8765%
Net Curr Ass/Net Receivables - 0.0729%
Reverse Repos - 0.05%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.29%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0011%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0011%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.47%
Debt & Others - 3.49%
Equity - 23.12%
Govt Securities / Sovereign - 42.45%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 4.06%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.47%
Debt & Others - 3.49%
Equity - 23.12%
Govt Securities / Sovereign - 42.45%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 4.06%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Mutual Funds Units - 99.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.2391%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 95.46%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.08%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 1.7056%
Corporate Debentures - 4.13%
Govt Securities / Sovereign - 4.46%
Net Curr Ass/Net Receivables - -0.4056%
Non Convertable Debenture - 89.54%
Reverse Repos - 0.57%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 99.723%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.0766%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.7699%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.2269%
Equity - 96.4626%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.33%
Net Curr Ass/Net Receivables - 2.2%
Equity - 28.5%
Govt Securities / Sovereign - 58.6%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 5.85%
Pass Through Certificates - 2.87%
Reverse Repos - 2.13%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 92.92%
Net Curr Ass/Net Receivables - 5.8%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 96.98%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3%
Corporate Debentures - 9.1%
Derivatives - -33.86%
Equity - 72.86%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 10.62%
Mutual Funds Units - 2.93%
Net Curr Ass/Net Receivables - 35.12%
Reverse Repos - 2.16%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.18%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.18%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Certificate of Deposit - 2.91%
Commercial Paper - 5.24%
Equity - 39.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 31.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 16.01%
Pass Through Certificates - 0.91%
Certificate of Deposit - 2.91%
Commercial Paper - 5.24%
Equity - 39.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 31.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 16.01%
Pass Through Certificates - 0.91%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Govt Securities / Sovereign - 96.84%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Govt Securities / Sovereign - 96.84%
Net Curr Ass/Net Receivables - 3.16%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Corporate Debentures - 2.95%
Equity - 75.3428%
Govt Securities / Sovereign - 17.19%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.17%
T-Bills - 0.26%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 69.55%
Foreign Equity - 30.27%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 3.29%
Commercial Paper - 2.21%
Equity - 37.9215%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 27.69%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 1.06%
Certificate of Deposit - 3.29%
Commercial Paper - 2.21%
Equity - 37.9215%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 27.69%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 11.87%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 1.06%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Derivatives - 0.7415%
Equity - 96.4776%
Net Curr Ass/Net Receivables - 0.3499%
Reverse Repos - 2.1998%
T-Bills - 0.2311%
Mutual Funds Units - 99.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.09%
Mutual Funds Units - 99.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.09%
Mutual Funds Units - 99.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.09%
Mutual Funds Units - 99.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.71%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.71%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 97.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.44%
Equity - 97.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.44%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Equity - 98.04%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.96%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Corporate Debentures - 2.38%
Equity - 75.3005%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.67%
Preference Shares - 0.0044%
Reverse Repos - 3.02%
Corporate Debentures - 2.38%
Equity - 75.3005%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.67%
Preference Shares - 0.0044%
Reverse Repos - 3.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Equity - 78.0525%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.41%
Pass Through Certificates - 0.75%
Reverse Repos - 4.34%
T-Bills - 3.66%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.7695%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 0.0334%
Equity - 99.7695%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 0.0334%
Equity - 99.7695%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 0.0334%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 2.39%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 2.39%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.9108%
Net Curr Ass/Net Receivables - 0.0889%
Reverse Repos - 0.0002%
Equity - 99.9108%
Net Curr Ass/Net Receivables - 0.0889%
Reverse Repos - 0.0002%
Equity - 99.9108%
Net Curr Ass/Net Receivables - 0.0889%
Reverse Repos - 0.0002%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.75%
T-Bills - 0.03%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.7891%
Net Curr Ass/Net Receivables - -0.0976%
Reverse Repos - 0.3084%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.91%
Reverse Repos - 0.98%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 99.8602%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 0.0572%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.63%
T-Bills - 0.09%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.37%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.37%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.37%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 2.37%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.7817%
Reverse Repos - 0.8754%
Silver - 98.343%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2845%
Net Curr Ass/Net Receivables - -3.1017%
Reverse Repos - 3.8172%
Equity - 89.1485%
Net Curr Ass/Net Receivables - 3.2488%
Reverse Repos - 7.6026%
Govt Securities / Sovereign - 95.6918%
Net Curr Ass/Net Receivables - 2.983%
Reverse Repos - 1.3251%
Govt Securities / Sovereign - 95.6918%
Net Curr Ass/Net Receivables - 2.983%
Reverse Repos - 1.3251%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.32%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Debt & Others - 6.19%
Equity - 4.45%
Govt Securities / Sovereign - 15.27%
Net Curr Ass/Net Receivables - 1.92%
Non Convertable Debenture - 60.7%
Others - 0.35%
Pass Through Certificates - 10.18%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 99.7149%
Net Curr Ass/Net Receivables - 0.2851%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.38%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.5%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Foreign Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Corporate Debentures - 3.75%
Derivatives - -46.02%
Equity - 75.71%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Reverse Repos - 5.15%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Derivatives - 28.8845%
Equity - 67.7767%
Net Curr Ass/Net Receivables - -27.6855%
Reverse Repos - 24.0507%
T-Bills - 6.9735%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Certificate of Deposit - 8.97%
Commercial Paper - 0.84%
Corporate Debentures - 10.76%
Equity - 74.21%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - -0.91%
Pass Through Certificates - 2.08%
Reverse Repos - 1.77%
Corporate Debentures - 70.0042%
Debt & Others - 8.265%
Equity - 5.8462%
Govt Securities / Sovereign - 9.884%
Net Curr Ass/Net Receivables - 1.758%
Others - 0.2682%
Reverse Repos - 1.5971%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Derivatives - -0.79%
Equity - 96.52%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.36%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Derivatives - 0.04%
Equity - 97.09%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.97%
Derivatives - 0.04%
Equity - 97.09%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.97%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Cash & Cash Equivalents - 0%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0237%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Gold - 97.2247%
Net Curr Ass/Net Receivables - 2.5675%
Reverse Repos - 0.2078%
Equity - 99.4375%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.596%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 5.6628%
Commercial Paper - 1.0422%
Govt Securities / Sovereign - 15.4662%
Net Curr Ass/Net Receivables - 2.272%
Non Convertable Debenture - 64.0206%
Others - 0.3696%
Pass Through Certificates - 4.8868%
Reverse Repos - 6.2793%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.08%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.75%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Foreign Mutual Fund - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Foreign Mutual Fund - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.48%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.48%
Equity - 99.4375%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.596%
Equity - 99.4375%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.596%
Equity - 99.8016%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 0.0009%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 40.28%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 10.31%
Reverse Repos - 10.9%
Derivatives - 0.68%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.8%
T-Bills - 1%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.0019%
Silver - 97.93%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.32%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.1724%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 4.69%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Gold - 96.91%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Foreign Mutual Fund - 97.4822%
Net Curr Ass/Net Receivables - 0.0605%
Reverse Repos - 2.4555%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Equity - 99.6489%
Net Curr Ass/Net Receivables - 0.3457%
Reverse Repos - 0.0054%
Equity - 99.6489%
Net Curr Ass/Net Receivables - 0.3457%
Reverse Repos - 0.0054%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.87%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.87%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.42%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Certificate of Deposit - 0.4705%
Corporate Debentures - 11.954%
Equity - 68.0621%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 12.9388%
Net Curr Ass/Net Receivables - 0.6166%
Reverse Repos - 3.6674%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Mutual Funds Units - 99.9923%
Net Curr Ass/Net Receivables - -0.0295%
Reverse Repos - 0.0372%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Certificate of Deposit - 2.24%
Equity - 39.2649%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 30.4163%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 12.28%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.07%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.9989%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 0.9439%
Equity - 97.4965%
Net Curr Ass/Net Receivables - 1.091%
Preference Shares - 0.02%
Reverse Repos - 1.3919%
Derivatives - 0.9439%
Equity - 97.4965%
Net Curr Ass/Net Receivables - 1.091%
Preference Shares - 0.02%
Reverse Repos - 1.3919%
Commercial Paper - 1.7412%
Derivatives - -0.0412%
Equity - 73.9337%
Govt Securities / Sovereign - 1.833%
Mutual Funds Units - 11.041%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 0.1805%
T-Bills - 10.5888%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.0037%
Derivatives - 0.09%
Equity - 99.2936%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0048%
Cash & Current Asset - 0.0037%
Derivatives - 0.09%
Equity - 99.2936%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Foreign Equity - 96.7958%
Net Curr Ass/Net Receivables - 2.5105%
Reverse Repos - 0.6935%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.1%
Silver - 96.28%
Equity - 99.0045%
Net Curr Ass/Net Receivables - 0.9954%
Cash & Cash Equivalents - 0.01%
Equity - 101.64%
Net Curr Ass/Net Receivables - -3.84%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 101.64%
Net Curr Ass/Net Receivables - -3.84%
Reverse Repos - 2.19%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Others - 0.18%
Reverse Repos - 7.24%
T-Bills - 14.55%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Others - 0.18%
Reverse Repos - 7.24%
T-Bills - 14.55%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 99.9493%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2682%
Equity - 99.9493%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2682%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.53%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.14%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 8.41%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.14%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 8.41%
Equity - 95.7434%
Mutual Funds Units - 1.0889%
Net Curr Ass/Net Receivables - 2.7301%
Preference Shares - 0.0134%
Reverse Repos - 0.4242%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 1.11%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Derivatives - 0.09%
Equity - 95.32%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.47%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.09%
Equity - 95.32%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.47%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Debt & Others - 0.6%
Equity - 70.0305%
Floating Rate Instruments - 0.57%
Govt Securities / Sovereign - 16.1623%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 8.08%
Pass Through Certificates - 1.2544%
Preference Shares - 0.02%
Reverse Repos - 0.07%
Debt & Others - 0.6%
Equity - 70.0305%
Floating Rate Instruments - 0.57%
Govt Securities / Sovereign - 16.1623%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 8.08%
Pass Through Certificates - 1.2544%
Preference Shares - 0.02%
Reverse Repos - 0.07%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.91%
Reverse Repos - 0.98%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Derivatives - 13.1447%
Equity - 82.9301%
Net Curr Ass/Net Receivables - -13.0952%
Reverse Repos - 9.5701%
T-Bills - 7.4503%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.0034%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Corporate Debentures - 0.16%
Equity - 94.94%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 4.48%
Corporate Debentures - 0.16%
Equity - 94.94%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.02%
Reverse Repos - 4.48%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 95.12%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Mutual Funds Units - 99.9923%
Net Curr Ass/Net Receivables - -0.0295%
Reverse Repos - 0.0372%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Mutual Funds Units - 100.0018%
Net Curr Ass/Net Receivables - -0.0566%
Reverse Repos - 0.0549%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.1805%
Net Curr Ass/Net Receivables - -0.1805%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.44%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.08%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.37%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Corporate Debentures - 9.1%
Derivatives - -33.86%
Equity - 72.86%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 10.62%
Mutual Funds Units - 2.93%
Net Curr Ass/Net Receivables - 35.12%
Reverse Repos - 2.16%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 23.5399%
Govt Securities / Sovereign - 35.5432%
Net Curr Ass/Net Receivables - 1.3501%
Non Convertable Debenture - 26.7353%
Pass Through Certificates - 2.3745%
Reverse Repos - 10.4569%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.48%
Corporate Debentures - 5.17%
Equity - 86.81%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.35%
Pass Through Certificates - 0.34%
Reverse Repos - 3.36%
Derivatives - 0.04%
Equity - 90.47%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 8.61%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 44.0529%
Govt Securities / Sovereign - 8.3129%
Net Curr Ass/Net Receivables - -3.0495%
Non Convertable Debenture - 23.3756%
Reverse Repos - 27.3081%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Govt Securities / Sovereign - 96.2764%
Net Curr Ass/Net Receivables - 2.0462%
Reverse Repos - 1.6775%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0018%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 93.7%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.15%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.49%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.49%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.75%
T-Bills - 0.03%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Cash & Cash Equivalents - 0.0004%
Cash & Current Asset - 0.0039%
Certificate of Deposit - 14.61%
Commercial Paper - 2.35%
Derivatives - 0.22%
Equity - 66.7%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Cash & Current Asset - 0.0039%
Certificate of Deposit - 14.61%
Commercial Paper - 2.35%
Derivatives - 0.22%
Equity - 66.7%
Govt Securities / Sovereign - 7.06%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.53%
Reverse Repos - 3.59%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Commercial Paper - 2.44%
Equity - 74.11%
Govt Securities / Sovereign - 10.6639%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 3.52%
Non Convertable Debenture - 6.09%
Pass Through Certificates - 1.48%
Reverse Repos - 0.26%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 0.28%
Silver - 99.72%
Derivatives - 0.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.29%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commercial Paper - 4.27%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 95.06%
Certificate of Deposit - 4.06%
Equity - 90.31%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 5.23%
T-Bills - 0.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Net Curr Ass/Net Receivables - 0.5802%
Reverse Repos - 99.4198%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Net Curr Ass/Net Receivables - 0.5802%
Reverse Repos - 99.4198%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 96.06%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.04%
T-Bills - 1.54%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Derivatives - 0.85%
Equity - 95.577%
Foreign Equity - 0.6595%
Net Curr Ass/Net Receivables - -0.1147%
Reverse Repos - 3.0282%
Equity - 97.8113%
Net Curr Ass/Net Receivables - 1.0408%
Reverse Repos - 1.1477%
Cash & Cash Equivalents - 0.0003%
Equity - 96.7112%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Cash & Cash Equivalents - 0.0001%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 1.31%
Commercial Paper - 4.98%
Corporate Debentures - 13.27%
Derivatives - 0.06%
Equity - 59.3852%
Floating Rate Instruments - 4.6%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 10.19%
Net Curr Ass/Net Receivables - 0.7748%
Reverse Repos - 2.43%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Cash & Cash Equivalents - 0.03%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0.03%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.57%
Derivatives - 22.46%
Equity - 76.03%
Net Curr Ass/Net Receivables - -16.27%
Reverse Repos - 17.78%
Derivatives - 22.46%
Equity - 76.03%
Net Curr Ass/Net Receivables - -16.27%
Reverse Repos - 17.78%
Corporate Debentures - 14.0687%
Derivatives - 0.01%
Govt Securities / Sovereign - 76.8434%
Net Curr Ass/Net Receivables - 8.7318%
Others - 0.346%
Corporate Debentures - 14.0687%
Derivatives - 0.01%
Govt Securities / Sovereign - 76.8434%
Net Curr Ass/Net Receivables - 8.7318%
Others - 0.346%
Equity - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 3.08%
Corporate Debentures - 26.72%
Equity - 16.25%
Govt Securities / Sovereign - 45.71%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.3%
Reverse Repos - 8.04%
Certificate of Deposit - 3.08%
Corporate Debentures - 26.72%
Equity - 16.25%
Govt Securities / Sovereign - 45.71%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.3%
Reverse Repos - 8.04%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 23.5399%
Govt Securities / Sovereign - 35.5432%
Net Curr Ass/Net Receivables - 1.3501%
Non Convertable Debenture - 26.7353%
Pass Through Certificates - 2.3745%
Reverse Repos - 10.4569%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 90.9961%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 4.61%
T-Bills - 5.14%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Corporate Debentures - 5.8067%
Derivatives - 5.1713%
Equity - 81.3368%
Govt Securities / Sovereign - 7.2768%
Net Curr Ass/Net Receivables - 0.356%
Preference Shares - 0.0037%
Reverse Repos - 0.0479%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 79.1369%
Mutual Funds Units - 5.9615%
Net Curr Ass/Net Receivables - -0.3169%
Reverse Repos - 7.6651%
T-Bills - 7.553%
Certificate of Deposit - 33.8%
Commercial Paper - 43.25%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 0.02%
Others - 0.2%
Reverse Repos - 3.06%
T-Bills - 18.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 95.8217%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 95.8217%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.68%
Equity - 98.76%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 98.76%
Reverse Repos - 1.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 100.1805%
Net Curr Ass/Net Receivables - -0.1805%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 95.64%
T-Bills - 2%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 0.0047%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Corporate Debentures - 8.9744%
Debt & Others - 1.1815%
Derivatives - 0.0154%
Equity - 79.723%
Floating Rate Instruments - 1.536%
Govt Securities / Sovereign - 2.5183%
Net Curr Ass/Net Receivables - 2.294%
Pass Through Certificates - 1.191%
Reverse Repos - 1.037%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.53%
Equity - 92.51%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 7.01%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 98.76%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.3445%
Corporate Debentures - 6.8247%
Equity - 55.6066%
Govt Securities / Sovereign - 6.8765%
Mutual Funds Units - 13.7345%
Net Curr Ass/Net Receivables - 4.9255%
Reverse Repos - 5.3417%
T-Bills - 3.3459%
Derivatives - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Equity - 99.6166%
Net Curr Ass/Net Receivables - 0.3834%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Equity - 95.29%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 1.89%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 92.3448%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.02%
T-Bills - 3.97%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Derivatives - 0.9439%
Equity - 97.4965%
Net Curr Ass/Net Receivables - 1.091%
Preference Shares - 0.02%
Reverse Repos - 1.3919%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Equity - 99.6747%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.27%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.17%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Derivatives - 0.03%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.13%
Preference Shares - 0.02%
Reverse Repos - 1.74%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Certificate of Deposit - 2.19%
Govt Securities / Sovereign - 64.28%
Net Curr Ass/Net Receivables - 0.32%
Non Convertable Debenture - 27.07%
Others - 0.82%
Reverse Repos - 5.32%
Equity - 90.845%
Net Curr Ass/Net Receivables - 0.9138%
Reverse Repos - 8.241%
Equity - 90.845%
Net Curr Ass/Net Receivables - 0.9138%
Reverse Repos - 8.241%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.0008%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Govt Securities / Sovereign - 72.8432%
Net Curr Ass/Net Receivables - 4.0648%
Reverse Repos - 23.092%
Govt Securities / Sovereign - 72.8432%
Net Curr Ass/Net Receivables - 4.0648%
Reverse Repos - 23.092%
Govt Securities / Sovereign - 72.8432%
Net Curr Ass/Net Receivables - 4.0648%
Reverse Repos - 23.092%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.1599%
Reverse Repos - 1.31%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.31%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.31%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Equity - 97.44%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 93.17%
Net Curr Ass/Net Receivables - 6.42%
Reverse Repos - 0.41%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Commercial Paper - 4.98%
Corporate Debentures - 13.27%
Derivatives - 0.06%
Equity - 59.3852%
Floating Rate Instruments - 4.6%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 10.19%
Net Curr Ass/Net Receivables - 0.7748%
Reverse Repos - 2.43%
Commercial Paper - 4.98%
Corporate Debentures - 13.27%
Derivatives - 0.06%
Equity - 59.3852%
Floating Rate Instruments - 4.6%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 10.19%
Net Curr Ass/Net Receivables - 0.7748%
Reverse Repos - 2.43%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Net Curr Ass/Net Receivables - 0.9947%
Reverse Repos - 0.0047%
Silver - 99.0006%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 99.8294%
Net Curr Ass/Net Receivables - 0.1706%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Equity - 97.24%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.74%
Preference Shares - 0.02%
Reverse Repos - 0.66%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
Equity - 99.8675%
Net Curr Ass/Net Receivables - 0.1324%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Equity - 19.9%
Govt Securities / Sovereign - 33.13%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 42.63%
Others - 0.31%
Pass Through Certificates - 1.18%
Reverse Repos - 0.66%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 1.383%
Reverse Repos - 0.0116%
Silver - 98.6055%
Commercial Paper - 1.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - 4.98%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.1767%
Equity - 99.6595%
Net Curr Ass/Net Receivables - 0.286%
Reverse Repos - 0.0543%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.83%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Derivatives - 1.25%
Equity - 89.3%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 8.92%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 1.19%
T-Bills - 0.14%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 98.1814%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 1.7871%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.68%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.68%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Equity - 97.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.06%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Certificate of Deposit - 0.68%
Equity - 69.7%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.6%
Pass Through Certificates - 0.43%
Reverse Repos - 3.6%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 99.9806%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 99.6142%
Net Curr Ass/Net Receivables - 0.337%
Reverse Repos - 0.0489%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Commercial Paper - 1.83%
Commodity - 9.34%
Equity - 66.4647%
Floating Rate Instruments - 0.96%
Govt Securities / Sovereign - 4.96%
Mutual Funds Units - 5.56%
Net Curr Ass/Net Receivables - -4.62%
Non Convertable Debenture - 3.68%
Pass Through Certificates - 0.35%
Reverse Repos - 9.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.17%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 97.1883%
Net Curr Ass/Net Receivables - -1.2575%
Reverse Repos - 4.0692%
Certificate of Deposit - 0.664%
Commercial Paper - 0.3327%
Corporate Debentures - 11.0335%
Derivatives - 0.0156%
Equity - 70.8628%
Govt Securities / Sovereign - 0.0809%
Mutual Funds Units - 14.9961%
Net Curr Ass/Net Receivables - 0.8136%
T-Bills - 1.2009%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 17.79%
Commercial Paper - 0.47%
Derivatives - -68.8472%
Equity - 68.6059%
Mutual Funds Units - 12.7%
Net Curr Ass/Net Receivables - 68.77%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.17%
Equity - 19.61%
Govt Securities / Sovereign - 74.26%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 7.26%
Cash & Cash Equivalents - 0.17%
Equity - 19.61%
Govt Securities / Sovereign - 74.26%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 7.26%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Equity - 99.4375%
Net Curr Ass/Net Receivables - -0.034%
Reverse Repos - 0.596%
Certificate of Deposit - 6.03%
Commercial Paper - 13.35%
Equity - 74.93%
Net Curr Ass/Net Receivables - 5.69%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Equity - 96.271%
Govt Securities / Sovereign - 0.2167%
Net Curr Ass/Net Receivables - 0.245%
Preference Shares - 0.0132%
Reverse Repos - 3.2541%
Equity - 96.271%
Govt Securities / Sovereign - 0.2167%
Net Curr Ass/Net Receivables - 0.245%
Preference Shares - 0.0132%
Reverse Repos - 3.2541%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Commodity - 13.03%
Derivatives - 11.57%
Equity - 57.44%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - -18.16%
Preference Shares - 0.01%
Reverse Repos - 23.1%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.08%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Govt Securities / Sovereign - 98.61%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.26%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.001%
Derivatives - 0.01%
Equity - 94.1974%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.62%
T-Bills - 0.25%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.11%
Equity - 94.1549%
Foreign Equity - 3.3444%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 2.5389%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.33%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Derivatives - 0.04%
Equity - 90.47%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 8.61%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 0.28%
Silver - 99.72%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 99.6745%
Net Curr Ass/Net Receivables - 0.326%
Reverse Repos - 0.0004%
Certificate of Deposit - 23.83%
Corporate Debentures - 61.63%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.28%
Pass Through Certificates - 2.78%
Reverse Repos - 0.99%
T-Bills - 3.03%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.05%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.226%
Reverse Repos - 0.106%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.06%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.06%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.1786%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.1786%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Certificate of Deposit - 6.65%
Commercial Paper - 3.31%
Corporate Debentures - 27.63%
Debt & Others - 7.67%
Derivatives - -0.0079%
Equity - 5.71%
Floating Rate Instruments - 6.88%
Govt Securities / Sovereign - 27.204%
Net Curr Ass/Net Receivables - -1.0929%
Others - 0.94%
Reverse Repos - 15.12%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.6803%
Net Curr Ass/Net Receivables - 4.3197%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Foreign Mutual Fund - 98.802%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 1.269%
Derivatives - 1.0963%
Equity - 95.9473%
Net Curr Ass/Net Receivables - -0.291%
Reverse Repos - 3.2474%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Cash & Cash Equivalents - 0.0002%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.0302%
Preference Shares - 0.03%
Reverse Repos - 1.62%
T-Bills - 0.34%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.0302%
Preference Shares - 0.03%
Reverse Repos - 1.62%
T-Bills - 0.34%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 3.65%
Equity - 95.41%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 3.51%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Derivatives - 0.2184%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.57%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.72%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Commercial Paper - 1.7412%
Derivatives - -0.0412%
Equity - 73.9337%
Govt Securities / Sovereign - 1.833%
Mutual Funds Units - 11.041%
Net Curr Ass/Net Receivables - 0.723%
Reverse Repos - 0.1805%
T-Bills - 10.5888%
Certificate of Deposit - 16.7205%
Commercial Paper - 2.5397%
Corporate Debentures - 0.8072%
Derivatives - -0.1629%
Equity - 67.8813%
Mutual Funds Units - 11.1244%
Net Curr Ass/Net Receivables - 1.0893%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Cash & Cash Equivalents - 0.0011%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 96.61%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.98%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Certificate of Deposit - 4.34%
Corporate Debentures - 5.97%
Equity - 69.12%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.25%
Preference Shares - 0.02%
Reverse Repos - 5.96%
T-Bills - 0.78%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 3.7319%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0119%
Non Convertable Debenture - 86.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Cash & Cash Equivalents - 3.7319%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0119%
Non Convertable Debenture - 86.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Corporate Debentures - 9.1%
Derivatives - -33.86%
Equity - 72.86%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 10.62%
Mutual Funds Units - 2.93%
Net Curr Ass/Net Receivables - 35.12%
Reverse Repos - 2.16%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Corporate Debentures - 9.1%
Derivatives - -33.86%
Equity - 72.86%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 10.62%
Mutual Funds Units - 2.93%
Net Curr Ass/Net Receivables - 35.12%
Reverse Repos - 2.16%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.36%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Certificate of Deposit - 48.5719%
Commercial Paper - 28.4167%
Debt & Others - 2.9189%
Govt Securities / Sovereign - 4.7178%
Net Curr Ass/Net Receivables - 0.1755%
Non Convertable Debenture - 0.7775%
Others - 0.1888%
Reverse Repos - 1.4219%
T-Bills - 12.8111%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Equity - 78.0525%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.41%
Pass Through Certificates - 0.75%
Reverse Repos - 4.34%
T-Bills - 3.66%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Equity - 96.271%
Govt Securities / Sovereign - 0.2167%
Net Curr Ass/Net Receivables - 0.245%
Preference Shares - 0.0132%
Reverse Repos - 3.2541%
Derivatives - 0.83%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.72%
T-Bills - 1.72%
Derivatives - 0.83%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.72%
T-Bills - 1.72%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 99.7699%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.2269%
Equity - 99.7699%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.2269%
Equity - 99.7699%
Net Curr Ass/Net Receivables - 0.0032%
Reverse Repos - 0.2269%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.26%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 97.44%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.3203%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Equity - 97.1883%
Net Curr Ass/Net Receivables - -1.2575%
Reverse Repos - 4.0692%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.1883%
Net Curr Ass/Net Receivables - -1.2575%
Reverse Repos - 4.0692%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0065%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9454%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9454%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.69%
T-Bills - 0.1%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.69%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Equity - 99.957%
Net Curr Ass/Net Receivables - 0.043%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Equity - 99.723%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.0766%
Equity - 99.723%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.0766%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.23%
T-Bills - 0.01%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.23%
T-Bills - 0.01%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0989%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0989%
Certificate of Deposit - 61.92%
Commercial Paper - 20.55%
Govt Securities / Sovereign - 6.24%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.24%
Reverse Repos - 4.75%
T-Bills - 6.23%
Equity - 99.8146%
Net Curr Ass/Net Receivables - 0.1819%
Equity - 99.8146%
Net Curr Ass/Net Receivables - 0.1819%
Equity - 99.7274%
Net Curr Ass/Net Receivables - 0.2384%
Reverse Repos - 0.0306%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.42%
Commercial Paper - 1.26%
Debt & Others - 2.95%
Derivatives - -0.0145%
Floating Rate Instruments - 4.69%
Govt Securities / Sovereign - 23.0127%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 56.49%
Others - 0.32%
Pass Through Certificates - 6.57%
Reverse Repos - 2.75%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 15.26%
Corporate Debentures - 7.63%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 76%
Certificate of Deposit - 15.26%
Corporate Debentures - 7.63%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 76%
Certificate of Deposit - 15.26%
Corporate Debentures - 7.63%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 76%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.59%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.03%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.59%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.03%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Derivatives - 0.3085%
Equity - 98.1395%
Net Curr Ass/Net Receivables - -0.1077%
Reverse Repos - 1.1724%
T-Bills - 0.4871%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Derivatives - 0.89%
Equity - 91.61%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.25%
T-Bills - 0.5%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7401%
Net Curr Ass/Net Receivables - 0.2196%
Reverse Repos - 3.04%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 93.18%
Net Curr Ass/Net Receivables - 4.09%
Reverse Repos - 2.73%
Equity - 93.18%
Net Curr Ass/Net Receivables - 4.09%
Reverse Repos - 2.73%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.61%
Mutual Funds Units - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.61%
Corporate Debentures - 55.5%
Equity - 0.5%
Govt Securities / Sovereign - 35.82%
Net Curr Ass/Net Receivables - 3.26%
Others - 0.29%
Reverse Repos - 4.63%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 15.26%
Corporate Debentures - 7.63%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 76%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Certificate of Deposit - 15.26%
Corporate Debentures - 7.63%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 76%
Certificate of Deposit - 15.26%
Corporate Debentures - 7.63%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 76%
Cash & Cash Equivalents - 0.0008%
Govt Securities / Sovereign - 95.94%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 1.29%
Certificate of Deposit - 23.83%
Corporate Debentures - 61.63%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.28%
Pass Through Certificates - 2.78%
Reverse Repos - 0.99%
T-Bills - 3.03%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 3.7319%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0119%
Non Convertable Debenture - 86.06%
Reverse Repos - 0.23%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 3.7319%
Govt Securities / Sovereign - 9.99%
Net Curr Ass/Net Receivables - -0.0119%
Non Convertable Debenture - 86.06%
Reverse Repos - 0.23%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Others - 0.18%
Reverse Repos - 7.24%
T-Bills - 14.55%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.27%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Others - 0.18%
Reverse Repos - 7.24%
T-Bills - 14.55%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.27%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.27%
Corporate Debentures - 5.8067%
Derivatives - 5.1713%
Equity - 81.3368%
Govt Securities / Sovereign - 7.2768%
Net Curr Ass/Net Receivables - 0.356%
Preference Shares - 0.0037%
Reverse Repos - 0.0479%
Equity - 99.8146%
Net Curr Ass/Net Receivables - 0.1819%
Cash & Cash Equivalents - 0.0008%
Govt Securities / Sovereign - 95.94%
Net Curr Ass/Net Receivables - 2.77%
Reverse Repos - 1.29%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 99.6745%
Net Curr Ass/Net Receivables - 0.326%
Reverse Repos - 0.0004%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Cash & Cash Equivalents - 0.0004%
Equity - 96.7401%
Net Curr Ass/Net Receivables - 0.2196%
Reverse Repos - 3.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Foreign Mutual Fund - 96.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.43%
Derivatives - 0.714%
Equity - 98.0441%
Net Curr Ass/Net Receivables - 1.196%
Preference Shares - 0.0125%
Reverse Repos - 0.7478%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Corporate Debentures - 70.51%
Govt Securities / Sovereign - 20.73%
Net Curr Ass/Net Receivables - 0.75%
Others - 0.59%
Reverse Repos - 7.42%
Mutual Funds Units - 99.0741%
Net Curr Ass/Net Receivables - 0.0055%
Reverse Repos - 0.9204%
Equity - 95.82%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 3.03%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.76%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.76%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Govt Securities / Sovereign - 96.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.14%
Corporate Debentures - 70.0042%
Debt & Others - 8.265%
Equity - 5.8462%
Govt Securities / Sovereign - 9.884%
Net Curr Ass/Net Receivables - 1.758%
Others - 0.2682%
Reverse Repos - 1.5971%
Corporate Debentures - 70.0042%
Debt & Others - 8.265%
Equity - 5.8462%
Govt Securities / Sovereign - 9.884%
Net Curr Ass/Net Receivables - 1.758%
Others - 0.2682%
Reverse Repos - 1.5971%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Mutual Funds Units - 98.1874%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 1.8485%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Equity - 98.2087%
Net Curr Ass/Net Receivables - 0.9208%
Reverse Repos - 0.8704%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.56%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.03%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.03%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Foreign Mutual Fund - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.08%
Equity - 71.2%
Govt Securities / Sovereign - 21.16%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 6.55%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.08%
Equity - 71.2%
Govt Securities / Sovereign - 21.16%
Net Curr Ass/Net Receivables - -0.0071%
Reverse Repos - 6.55%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Certificate of Deposit - 63.2904%
Commercial Paper - 21.1612%
Net Curr Ass/Net Receivables - 0.0002%
Others - 0.2582%
Reverse Repos - 4.1495%
T-Bills - 11.1405%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Mutual Funds Units - 97.2999%
Net Curr Ass/Net Receivables - 2.7001%
Certificate of Deposit - 4.34%
Corporate Debentures - 5.97%
Equity - 69.12%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.25%
Preference Shares - 0.02%
Reverse Repos - 5.96%
T-Bills - 0.78%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.56%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Equity - 94.3738%
Net Curr Ass/Net Receivables - -0.906%
Reverse Repos - 6.5319%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 8.53%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 99.9564%
Net Curr Ass/Net Receivables - -0.5059%
Reverse Repos - 0.5495%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.07%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Equity - 97.75%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.75%
T-Bills - 0.15%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 98.76%
Reverse Repos - 1.16%
T-Bills - 0.08%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Derivatives - 1.6014%
Equity - 97.4629%
Net Curr Ass/Net Receivables - -1.8054%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Corporate Debentures - 21.2788%
Derivatives - 0.686%
Equity - 66.714%
Govt Securities / Sovereign - 8.276%
Net Curr Ass/Net Receivables - 2.1707%
T-Bills - 0.8743%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Certificate of Deposit - 8.25%
Corporate Debentures - 71.9697%
Derivatives - -0.0045%
Floating Rate Instruments - 1.66%
Govt Securities / Sovereign - 10.9021%
Net Curr Ass/Net Receivables - 2.83%
Others - 0.35%
Pass Through Certificates - 2.81%
Reverse Repos - 1.19%
Certificate of Deposit - 8.25%
Corporate Debentures - 71.9697%
Derivatives - -0.0045%
Floating Rate Instruments - 1.66%
Govt Securities / Sovereign - 10.9021%
Net Curr Ass/Net Receivables - 2.83%
Others - 0.35%
Pass Through Certificates - 2.81%
Reverse Repos - 1.19%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Equity - 97.2115%
Net Curr Ass/Net Receivables - 0.8043%
Reverse Repos - 1.9842%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Equity - 95.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.14%
Derivatives - 1.1737%
Equity - 97.3494%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.608%
Equity - 98.69%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 94.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.74%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 96.7112%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 2.5%
Equity - 98.99%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.95%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 97.44%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.08%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 2.46%
Equity - 97.1883%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.69%
T-Bills - 0.1%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.8922%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.76%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9454%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Equity - 99.723%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.0766%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.1267%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.23%
T-Bills - 0.01%
Gold - 99.0825%
Net Curr Ass/Net Receivables - 0.9175%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.05%
Commercial Paper - 1.57%
Equity - 69.3527%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 3.89%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 15.46%
Cash & Cash Equivalents - 0.0002%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 1.52%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.98%
Equity - 92.51%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 7.01%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 92.51%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 7.01%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.01%
Reverse Repos - 2.43%
T-Bills - 0.05%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.9%
Foreign Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0051%
Corporate Debentures - 12.7%
Derivatives - 12.53%
Equity - 55.79%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -11.23%
Reverse Repos - 25.15%
T-Bills - 2.79%
Corporate Debentures - 12.7%
Derivatives - 12.53%
Equity - 55.79%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -11.23%
Reverse Repos - 25.15%
T-Bills - 2.79%
Corporate Debentures - 12.7%
Derivatives - 12.53%
Equity - 55.79%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -11.23%
Reverse Repos - 25.15%
T-Bills - 2.79%
Corporate Debentures - 12.7%
Derivatives - 12.53%
Equity - 55.79%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -11.23%
Reverse Repos - 25.15%
T-Bills - 2.79%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 0.5802%
Reverse Repos - 99.4198%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Derivatives - 0.1715%
Equity - 94.27%
Foreign Equity - 0.7843%
Net Curr Ass/Net Receivables - 2.1844%
Reverse Repos - 1.6582%
T-Bills - 0.9314%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.64%
Commercial Paper - 1.64%
Corporate Debentures - 3.09%
Equity - 72.56%
Govt Securities / Sovereign - 3.36%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.67%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 1.36%
T-Bills - 0.03%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 93.3445%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.3445%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.62%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Derivatives - 0.7484%
Equity - 95.3065%
Net Curr Ass/Net Receivables - 1.116%
Reverse Repos - 3.5773%
Derivatives - 0.7484%
Equity - 95.3065%
Net Curr Ass/Net Receivables - 1.116%
Reverse Repos - 3.5773%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Corporate Debentures - 3.51%
Derivatives - -46.65%
Equity - 81.2%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - 48.65%
Preference Shares - 0.01%
Reverse Repos - 1.3%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.6166%
Net Curr Ass/Net Receivables - 0.3834%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Certificate of Deposit - 16.7205%
Commercial Paper - 2.5397%
Corporate Debentures - 0.8072%
Derivatives - -0.1629%
Equity - 67.8813%
Mutual Funds Units - 11.1244%
Net Curr Ass/Net Receivables - 1.0893%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Equity - 80.52%
Foreign Mutual Fund - 16.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.73%
Equity - 80.52%
Foreign Mutual Fund - 16.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.73%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 8.25%
Commercial Paper - 4.96%
Fixed Deposit - 0.0123%
Govt Securities / Sovereign - 10.36%
Net Curr Ass/Net Receivables - 9.22%
Non Convertable Debenture - 63.61%
Others - 0.35%
Pass Through Certificates - 3.23%
Certificate of Deposit - 8.25%
Commercial Paper - 4.96%
Fixed Deposit - 0.0123%
Govt Securities / Sovereign - 10.36%
Net Curr Ass/Net Receivables - 9.22%
Non Convertable Debenture - 63.61%
Others - 0.35%
Pass Through Certificates - 3.23%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Govt Securities / Sovereign - 96.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.14%
Govt Securities / Sovereign - 96.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.14%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.27%
Govt Securities / Sovereign - 96.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.14%
Govt Securities / Sovereign - 96.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.14%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.27%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 5.52%
T-Bills - 5.82%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.37%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.21%
Govt Securities / Sovereign - 95.02%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 2.56%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Foreign Mutual Fund - 98.66%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.33%
Foreign Mutual Fund - 98.66%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.33%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Govt Securities / Sovereign - 98.61%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.26%
Govt Securities / Sovereign - 98.61%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 5.81%
Corporate Debentures - 42.39%
Equity - 18.74%
Govt Securities / Sovereign - 12.07%
Net Curr Ass/Net Receivables - 2.62%
Others - 0.34%
Reverse Repos - 17.5%
T-Bills - 0.53%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Mutual Fund - 98.802%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 1.269%
Foreign Mutual Fund - 98.802%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 1.269%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Equity - 89.35%
Foreign Equity - 5.03%
Foreign Mutual Fund - 1.34%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.77%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 96.85%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.86%
T-Bills - 1.18%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.82%
T-Bills - 0.14%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 2.82%
T-Bills - 0.14%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 96.06%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.04%
T-Bills - 1.54%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Net Curr Ass/Net Receivables - -0.6687%
Reverse Repos - 97.5647%
T-Bills - 3.1042%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Corporate Debentures - 29.16%
Equity - 38.67%
Govt Securities / Sovereign - 17.96%
Net Curr Ass/Net Receivables - 1.55%
Preference Shares - 0.01%
Reverse Repos - 12.65%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 2.4866%
Equity - 92.7966%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 4.6036%
Derivatives - 2.4866%
Equity - 92.7966%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 4.6036%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.67%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 1.8%
Derivatives - 7.95%
Equity - 84.3%
Net Curr Ass/Net Receivables - -7.98%
Preference Shares - 0.02%
Reverse Repos - 13.91%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Certificate of Deposit - 1.28%
Commercial Paper - 0.87%
Corporate Debentures - 11.1%
Equity - 79.31%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.02%
Reverse Repos - 3.22%
T-Bills - 0.09%
Debt & Others - 0.6%
Equity - 70.0305%
Floating Rate Instruments - 0.57%
Govt Securities / Sovereign - 16.1623%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 8.08%
Pass Through Certificates - 1.2544%
Preference Shares - 0.02%
Reverse Repos - 0.07%
Derivatives - 16.6528%
Equity - 82.5023%
Net Curr Ass/Net Receivables - -16.2959%
Reverse Repos - 9.8005%
T-Bills - 7.3402%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 3.07%
Corporate Debentures - 13.86%
Equity - 70.64%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Equity - 93.61%
Net Curr Ass/Net Receivables - 4.18%
Reverse Repos - 2.21%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 99.9564%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 0.1842%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.63%
T-Bills - 0.87%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.63%
T-Bills - 0.87%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Corporate Debentures - 16.85%
Equity - 69.73%
Net Curr Ass/Net Receivables - 6.02%
Reverse Repos - 7.4%
Corporate Debentures - 16.85%
Equity - 69.73%
Net Curr Ass/Net Receivables - 6.02%
Reverse Repos - 7.4%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.24%
Preference Shares - 0.02%
Reverse Repos - 0.76%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Derivatives - 0.7951%
Equity - 94.6546%
Net Curr Ass/Net Receivables - 0.2536%
Reverse Repos - 2.8653%
T-Bills - 1.4311%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0006%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.1%
Corporate Debentures - 24.76%
Equity - 55.22%
Govt Securities / Sovereign - 4.36%
Mutual Funds Units - 12.81%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.93%
T-Bills - 0.16%
Equity - 99.53%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.09%
Derivatives - 0.0944%
Equity - 92.7055%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 6.4332%
T-Bills - 0.8004%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0047%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0047%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Equity - 99.492%
Net Curr Ass/Net Receivables - 0.5079%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.08%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.08%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.1%
Silver - 96.28%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.1%
Silver - 96.28%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.1%
Silver - 96.28%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Foreign Mutual Fund - 98.66%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 2.2413%
Equity - 91.7241%
Net Curr Ass/Net Receivables - -0.4737%
Reverse Repos - 6.5082%
Derivatives - 2.2413%
Equity - 91.7241%
Net Curr Ass/Net Receivables - -0.4737%
Reverse Repos - 6.5082%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.51%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.51%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.26%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Mutual Funds Units - 98.1874%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 1.8485%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.001%
Derivatives - 0.01%
Equity - 94.1974%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.62%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.001%
Derivatives - 0.01%
Equity - 94.1974%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.62%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.17%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 1.0963%
Equity - 95.9473%
Net Curr Ass/Net Receivables - -0.291%
Reverse Repos - 3.2474%
Derivatives - 1.0963%
Equity - 95.9473%
Net Curr Ass/Net Receivables - -0.291%
Reverse Repos - 3.2474%
Certificate of Deposit - 0.98%
Corporate Debentures - 18.79%
Debt & Others - 0.38%
Equity - 73.8505%
Govt Securities / Sovereign - 0.7218%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.8%
Certificate of Deposit - 0.98%
Corporate Debentures - 18.79%
Debt & Others - 0.38%
Equity - 73.8505%
Govt Securities / Sovereign - 0.7218%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.8%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.69%
T-Bills - 0.1%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.87%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 2.06%
Derivatives - 4.4499%
Equity - 71.86%
Foreign Equity - 8.95%
Foreign Mutual Fund - 3.97%
Net Curr Ass/Net Receivables - -3.12%
Reverse Repos - 11.83%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Equity - 99.957%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Equity - 94.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.74%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 97.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.44%
Equity - 97.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.44%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Corporate Debentures - 0.8851%
Equity - 78.7481%
Govt Securities / Sovereign - 11.9484%
Net Curr Ass/Net Receivables - 0.881%
Reverse Repos - 7.5376%
Corporate Debentures - 0.8851%
Equity - 78.7481%
Govt Securities / Sovereign - 11.9484%
Net Curr Ass/Net Receivables - 0.881%
Reverse Repos - 7.5376%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.94%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.03%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.03%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.41%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commercial Paper - 1.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - 4.98%
Commercial Paper - 1.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - 4.98%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.9%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Others - 0.18%
Reverse Repos - 7.24%
T-Bills - 14.55%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 0.68%
Equity - 69.7%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.6%
Pass Through Certificates - 0.43%
Reverse Repos - 3.6%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Others - 0.18%
Reverse Repos - 7.24%
T-Bills - 14.55%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 27.27%
Commercial Paper - 47.29%
Corporate Debentures - 3.2%
Net Curr Ass/Net Receivables - 0.27%
Others - 0.18%
Reverse Repos - 7.24%
T-Bills - 14.55%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Derivatives - 1.6014%
Equity - 97.4629%
Net Curr Ass/Net Receivables - -1.8054%
Reverse Repos - 2.7416%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Certificate of Deposit - 5.63%
Commercial Paper - 4.44%
Corporate Debentures - 6.2%
Equity - 73.41%
Govt Securities / Sovereign - 6.69%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.01%
Reverse Repos - 3.32%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.68%
Equity - 69.7%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.6%
Pass Through Certificates - 0.43%
Reverse Repos - 3.6%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Equity - 45.8335%
Foreign Equity - 48.3701%
Net Curr Ass/Net Receivables - 5.7963%
Cash & Cash Equivalents - 4.4025%
Derivatives - 0.0837%
Equity - 94.6173%
Net Curr Ass/Net Receivables - 0.8083%
Reverse Repos - 0.0881%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Foreign Equity - 99.9796%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0218%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Foreign Equity - 99.9796%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0218%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Foreign Equity - 99.9796%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0218%
Foreign Equity - 99.9796%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0218%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.63%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Corporate Debentures - 17.79%
Equity - 75.95%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 3.99%
T-Bills - 0.08%
Corporate Debentures - 17.79%
Equity - 75.95%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 3.99%
T-Bills - 0.08%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Derivatives - 0.8443%
Equity - 96.8945%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.4108%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 99.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.2%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 99.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 23.5399%
Govt Securities / Sovereign - 35.5432%
Net Curr Ass/Net Receivables - 1.3501%
Non Convertable Debenture - 26.7353%
Pass Through Certificates - 2.3745%
Reverse Repos - 10.4569%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.25%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.02%
Reverse Repos - 1.22%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.6801%
Net Curr Ass/Net Receivables - 0.2464%
Reverse Repos - 0.0734%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Equity - 99.9821%
Net Curr Ass/Net Receivables - 0.0179%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.4705%
Corporate Debentures - 11.954%
Equity - 68.0621%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 12.9388%
Net Curr Ass/Net Receivables - 0.6166%
Reverse Repos - 3.6674%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.73%
Equity - 73.46%
Govt Securities / Sovereign - 12.2%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 10.74%
Reverse Repos - 0.9%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Foreign Mutual Fund - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Foreign Mutual Fund - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Foreign Mutual Fund - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Foreign Mutual Fund - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Equity - 94.46%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 3.39%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.16%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Foreign Mutual Fund - 99.5164%
Net Curr Ass/Net Receivables - 0.0966%
Reverse Repos - 0.3871%
Equity - 95.6639%
Net Curr Ass/Net Receivables - 4.336%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 97.7%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 2.21%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.671%
Net Curr Ass/Net Receivables - 0.3103%
Reverse Repos - 0.0183%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.53%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Equity - 99.671%
Net Curr Ass/Net Receivables - 0.3103%
Reverse Repos - 0.0183%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Mutual Funds Units - 100.0827%
Net Curr Ass/Net Receivables - -0.0827%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.1767%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.1767%
Certificate of Deposit - 3.33%
Derivatives - -0.0044%
Equity - 68.46%
Govt Securities / Sovereign - 4.61%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 10.56%
Preference Shares - 0.01%
Reverse Repos - 9.66%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 93.91%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 93.3445%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.62%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Equity - 89.35%
Foreign Equity - 5.03%
Foreign Mutual Fund - 1.34%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.77%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Corporate Debentures - 9.1%
Derivatives - -33.86%
Equity - 72.86%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 10.62%
Mutual Funds Units - 2.93%
Net Curr Ass/Net Receivables - 35.12%
Reverse Repos - 2.16%
Corporate Debentures - 9.1%
Derivatives - -33.86%
Equity - 72.86%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 10.62%
Mutual Funds Units - 2.93%
Net Curr Ass/Net Receivables - 35.12%
Reverse Repos - 2.16%
Certificate of Deposit - 3.84%
Corporate Debentures - 78.84%
Govt Securities / Sovereign - 12.1933%
Net Curr Ass/Net Receivables - 3.19%
Others - 0.37%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.2338%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Reverse Repos - 0.5728%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 91.14%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 8.41%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.62%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.08%
Derivatives - 0.05%
Equity - 90.1454%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.76%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 95.682%
Net Curr Ass/Net Receivables - 3.9735%
T-Bills - 0.3443%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Net Curr Ass/Net Receivables - 0.5369%
Reverse Repos - 99.4631%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.5369%
Reverse Repos - 99.4631%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
Derivatives - 9.48%
Equity - 90.55%
Net Curr Ass/Net Receivables - -6.99%
Reverse Repos - 4.82%
T-Bills - 2.1%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.75%
T-Bills - 0.03%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.75%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 10.58%
Equity - 12.4%
Govt Securities / Sovereign - 18.44%
Mutual Funds Units - 12.37%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 41.36%
Others - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.59%
Derivatives - 27.2659%
Equity - 70.5564%
Net Curr Ass/Net Receivables - -26.1131%
Reverse Repos - 21.1314%
T-Bills - 7.1594%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Derivatives - 14.58%
Equity - 65.94%
Govt Securities / Sovereign - 14.26%
Net Curr Ass/Net Receivables - -12.48%
Preference Shares - 0.04%
Reverse Repos - 17.66%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0003%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0003%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Derivatives - 21.7167%
Equity - 77.7088%
Net Curr Ass/Net Receivables - -21.5886%
Reverse Repos - 14.9067%
T-Bills - 7.2563%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0005%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.08%
Equity - 99.0878%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.0387%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.7874%
Net Curr Ass/Net Receivables - 0.1893%
Reverse Repos - 0.023%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Certificate of Deposit - 1.2803%
Corporate Debentures - 0.8916%
Equity - 75.2249%
Govt Securities / Sovereign - 8.0758%
Mutual Funds Units - 10.3762%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 3.5148%
Equity - 93.91%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 5.04%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Cash & Cash Equivalents - 0.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.59%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 5.13%
Commercial Paper - 0.69%
Corporate Debentures - 1.8933%
Debt & Others - 0.36%
Equity - 78.35%
Floating Rate Instruments - 0.81%
Govt Securities / Sovereign - 7.6732%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.5%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.29%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 90.06%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 5.65%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Equity - 68.97%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 11.7%
Reverse Repos - 5.96%
Equity - 38.07%
Govt Securities / Sovereign - 59.14%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 1.89%
Commercial Paper - 4.98%
Corporate Debentures - 13.27%
Derivatives - 0.06%
Equity - 59.3852%
Floating Rate Instruments - 4.6%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 10.19%
Net Curr Ass/Net Receivables - 0.7748%
Reverse Repos - 2.43%
Commercial Paper - 4.98%
Corporate Debentures - 13.27%
Derivatives - 0.06%
Equity - 59.3852%
Floating Rate Instruments - 4.6%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 10.19%
Net Curr Ass/Net Receivables - 0.7748%
Reverse Repos - 2.43%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Derivatives - 0.15%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9.18%
T-Bills - 1.26%
Derivatives - 0.15%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9.18%
T-Bills - 1.26%
Equity - 96.61%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.98%
Equity - 96.61%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.98%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 98.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Derivatives - 0.4664%
Equity - 89.635%
Foreign Equity - 2.8367%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 5.8697%
T-Bills - 0.9587%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.04%
Reverse Repos - 3.34%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.37%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.37%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.05%
Equity - 87.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.65%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 11.05677 380.6043
Divi's Lab. 8.71022 299.8298
Torrent Pharma. 7.47381 257.2691
Apollo Hospitals 5.94039 204.4847
Glenmark Pharma. 5.52723 190.2624
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Healthcare Fund - Direct (G) 5.40 24.09 25.04 NA NA
Kotak Healthcare Fund - Direct (IDCW) 5.40 24.08 25.03 NA NA
HDFC Pharma and Healthcare Fund - Direct (G) 4.68 21.97 24.46 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) 4.68 21.97 24.46 NA NA
Kotak Healthcare Fund - Regular (G) 5.26 23.12 23.06 NA NA
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Email
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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