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Mirae Asset Healthcare Fund - Regular (IDCW)

Low RIsk
NAV Details
21.96
' ()
NAV as on 22 May 2024
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.)
2236.01
Tax Benefits
Section 54EA
Lunch Date
11-06-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.02 1.88 4.17 1.10
1 Month 3.08 3.60 5.11 1.24
6 Month 16.07 19.92 26.66 16.40
1 Year 52.91 55.86 62.68 47.04
3 Year 14.07 15.21 18.28 9.57
5 Year 25.75 25.43 29.05 19.83
Since 21.57 20.20 42.74 2.12
Asset Allocation
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 97.263%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.263%
Net Curr Ass/Net Receivables - 2.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.17%
Commercial Paper - 0.66%
Equity - 74.9512%
Mutual Funds Units - 17.2%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.89%
Reverse Repos - 2%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Equity - 97.8737%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.23%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 97.9031%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.71%
Cash & Current Asset - 0.0005%
Derivatives - 0.4234%
Equity - 93.9782%
Net Curr Ass/Net Receivables - 0.2503%
Reverse Repos - 5.3475%
Equity - 100.183%
Net Curr Ass/Net Receivables - -0.6075%
Reverse Repos - 0.4245%
Corporate Debentures - 14.8533%
Debt & Others - 1.16%
Derivatives - -29.9488%
Equity - 65.368%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 29.79%
REITs - 2.5%
Reverse Repos - 2.29%
T-Bills - 7.79%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.8363%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.8363%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.61%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.16%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 97.5183%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.71%
Commercial Paper - 1.8813%
Equity - 80.159%
Govt Securities / Sovereign - 12.255%
Net Curr Ass/Net Receivables - 0.0676%
Non Convertable Debenture - 3.2655%
Reverse Repos - 2.3716%
Equity - 96.6053%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.53%
Cash & Cash Equivalents - 0.85%
Certificate of Deposit - 2.25%
Derivatives - 0.19%
Equity - 67.0826%
Govt Securities / Sovereign - 12.95%
InvITs - 1.8%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.04%
REITs - 1.7535%
Reverse Repos - 6.23%
Equity - 82.1116%
Foreign Equity - 14.9874%
Foreign Mutual Fund - 1.05%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.4%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.9491%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.06%
Equity - 99.9491%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.06%
Equity - 99.9491%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.06%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Commercial Paper - 1.07%
Corporate Debentures - 7.85%
Derivatives - -31.2568%
Equity - 70.2274%
Govt Securities / Sovereign - 10.39%
InvITs - 0.32%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 2.01%
T-Bills - 6.54%
Commercial Paper - 1.07%
Corporate Debentures - 7.85%
Derivatives - -31.2568%
Equity - 70.2274%
Govt Securities / Sovereign - 10.39%
InvITs - 0.32%
Net Curr Ass/Net Receivables - 32.86%
Reverse Repos - 2.01%
T-Bills - 6.54%
Equity - 100.1912%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.38%
Equity - 100.1912%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.38%
Foreign Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.023%
Foreign Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.023%
Foreign Equity - 99.9258%
Net Curr Ass/Net Receivables - 0.0511%
Reverse Repos - 0.023%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Equity - 93.8095%
Net Curr Ass/Net Receivables - 3.9552%
REITs - 2.2352%
Equity - 93.8095%
Net Curr Ass/Net Receivables - 3.9552%
REITs - 2.2352%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.92%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.48%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 22.9798%
Commercial Paper - 11.3814%
Debt & Others - 0.9265%
Govt Securities / Sovereign - 15.3266%
Net Curr Ass/Net Receivables - 1.6271%
Non Convertable Debenture - 45.1903%
Pass Through Certificates - 0.0533%
Reverse Repos - 2.2254%
Certificate of Deposit - 22.9798%
Commercial Paper - 11.3814%
Debt & Others - 0.9265%
Govt Securities / Sovereign - 15.3266%
Net Curr Ass/Net Receivables - 1.6271%
Non Convertable Debenture - 45.1903%
Pass Through Certificates - 0.0533%
Reverse Repos - 2.2254%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 99.9798%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Equity - 99.4354%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.32%
Commercial Paper - 0.9564%
Debt & Others - 0.1637%
Derivatives - 3.8915%
Equity - 76.4554%
Govt Securities / Sovereign - 8.9849%
InvITs - 0.1955%
Net Curr Ass/Net Receivables - 0.0668%
Non Convertable Debenture - 1.578%
REITs - 3.2544%
Reverse Repos - 3.0271%
T-Bills - 1.4262%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.0325%
Corporate Debentures - 47.14%
Govt Securities / Sovereign - 49.9373%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 0.16%
Equity - 98.3344%
Net Curr Ass/Net Receivables - 1.6656%
Equity - 98.3344%
Net Curr Ass/Net Receivables - 1.6656%
Certificate of Deposit - 7.88%
Corporate Debentures - 2.31%
Equity - 77.1125%
Govt Securities / Sovereign - 2.92%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 5.16%
T-Bills - 0.78%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.025%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 96.7974%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.9%
Equity - 98.322%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.571%
Reverse Repos - 1.1068%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.3033%
Silver - 96.8826%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9151%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 96.3801%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.25%
T-Bills - 0.05%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Debt & Others - 1.2%
Derivatives - -34.45%
Equity - 69.1296%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - 34.99%
Reverse Repos - 11.56%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.44%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.16%
Derivatives - 22.37%
Equity - 77.0838%
Net Curr Ass/Net Receivables - -19.39%
Reverse Repos - 12.97%
T-Bills - 6.96%
Cash & Cash Equivalents - 0.01%
Equity - 100.764%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 1.6%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Equity - 97.7605%
Net Curr Ass/Net Receivables - -0.2207%
Reverse Repos - 2.46%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 99.9652%
Net Curr Ass/Net Receivables - 0.0327%
Equity - 99.4536%
Net Curr Ass/Net Receivables - 0.546%
Equity - 99.4536%
Net Curr Ass/Net Receivables - 0.546%
Equity - 99.4536%
Net Curr Ass/Net Receivables - 0.546%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Derivatives - 0.58%
Equity - 98.1853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Derivatives - 0.58%
Equity - 98.1853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Certificate of Deposit - 57.38%
Commercial Paper - 27.81%
Net Curr Ass/Net Receivables - -3.83%
Reverse Repos - 5.76%
T-Bills - 12.64%
Equity - 95.6805%
Net Curr Ass/Net Receivables - -0.4858%
Reverse Repos - 4.8053%
Equity - 95.6805%
Net Curr Ass/Net Receivables - -0.4858%
Reverse Repos - 4.8053%
Equity - 99.5453%
Net Curr Ass/Net Receivables - -0.0005%
Reverse Repos - 0.47%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.39%
Equity - 94.8001%
InvITs - 0.15%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 3.44%
Equity - 94.8001%
InvITs - 0.15%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 3.44%
Corporate Debentures - 17.31%
Equity - 24.8525%
Floating Rate Instruments - 0.25%
Govt Securities / Sovereign - 52.8303%
InvITs - 0.06%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.89%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 97.3896%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.94%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 92.0768%
Net Curr Ass/Net Receivables - 0.2063%
Preference Shares - 0.0003%
Reverse Repos - 7.7165%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Equity - 92.4772%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 7.01%
Equity - 92.4772%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 7.01%
CBLO - 14.76%
Equity - 84.23%
Net Curr Ass/Net Receivables - 1.01%
Derivatives - 6.43%
Equity - 85.2835%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 5.39%
T-Bills - 6.98%
Certificate of Deposit - 3.0865%
Derivatives - 0.843%
Equity - 70.2276%
Foreign Equity - 14.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 11.42%
T-Bills - 0.55%
Certificate of Deposit - 3.0865%
Derivatives - 0.843%
Equity - 70.2276%
Foreign Equity - 14.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 11.42%
T-Bills - 0.55%
Certificate of Deposit - 4.8497%
Commercial Paper - 3.51%
Corporate Debentures - 6.62%
Equity - 76.2496%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.51%
T-Bills - 1.68%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Corporate Debentures - 1.71%
Equity - 69.3%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 17.7505%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.11%
Corporate Debentures - 1.71%
Equity - 69.3%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 17.7505%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0005%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 3.24%
T-Bills - 0.32%
Derivatives - 0.3688%
Equity - 86.8772%
Foreign Equity - 9.1952%
Net Curr Ass/Net Receivables - -0.7124%
Reverse Repos - 4.2711%
Derivatives - 0.3688%
Equity - 86.8772%
Foreign Equity - 9.1952%
Net Curr Ass/Net Receivables - -0.7124%
Reverse Repos - 4.2711%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 2.4709%
T-Bills - 0.214%
Corporate Debentures - 10.5551%
Derivatives - -17.9389%
Equity - 81.5102%
Govt Securities / Sovereign - 5.2259%
Net Curr Ass/Net Receivables - 20.6477%
Corporate Debentures - 0.7237%
Equity - 95.3175%
Net Curr Ass/Net Receivables - 3.96%
Derivatives - 0.8539%
Equity - 97.3943%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 96.9736%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 0.0028%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2447%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2447%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.89%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8385%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.54%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8385%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8863%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8863%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.44%
Certificate of Deposit - 4.8497%
Commercial Paper - 3.51%
Corporate Debentures - 6.62%
Equity - 76.2496%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.51%
T-Bills - 1.68%
Certificate of Deposit - 4.8497%
Commercial Paper - 3.51%
Corporate Debentures - 6.62%
Equity - 76.2496%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.51%
T-Bills - 1.68%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Equity - 95.6179%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 95.6179%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.46%
T-Bills - 0.02%
Equity - 99.8759%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.098%
Equity - 99.8759%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.098%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Equity - 99.8759%
Net Curr Ass/Net Receivables - 0.0261%
Reverse Repos - 0.098%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Derivatives - 28.98%
Equity - 64.36%
Net Curr Ass/Net Receivables - -20.1%
Reverse Repos - 20.82%
T-Bills - 5.95%
Derivatives - 19.61%
Equity - 65.4%
Net Curr Ass/Net Receivables - -13.03%
Reverse Repos - 20.96%
T-Bills - 7.07%
Derivatives - 19.61%
Equity - 65.4%
Net Curr Ass/Net Receivables - -13.03%
Reverse Repos - 20.96%
T-Bills - 7.07%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Debt & Others - 0.3137%
Derivatives - 0.8703%
Equity - 65.7841%
Foreign Equity - 0.0594%
Govt Securities / Sovereign - 4.7854%
InvITs - 0.1616%
Mutual Funds Units - 4.1556%
Net Curr Ass/Net Receivables - -0.1853%
Non Convertable Debenture - 4.4932%
REITs - 0.7484%
Reverse Repos - 16.0623%
T-Bills - 2.7508%
Certificate of Deposit - 6.4822%
Corporate Debentures - 3.24%
Equity - 65.2212%
Govt Securities / Sovereign - 4.24%
Net Curr Ass/Net Receivables - 5.32%
Reverse Repos - 12.78%
T-Bills - 2.72%
Certificate of Deposit - 6.4822%
Corporate Debentures - 3.24%
Equity - 65.2212%
Govt Securities / Sovereign - 4.24%
Net Curr Ass/Net Receivables - 5.32%
Reverse Repos - 12.78%
T-Bills - 2.72%
Certificate of Deposit - 6.4822%
Corporate Debentures - 3.24%
Equity - 65.2212%
Govt Securities / Sovereign - 4.24%
Net Curr Ass/Net Receivables - 5.32%
Reverse Repos - 12.78%
T-Bills - 2.72%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.89%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.89%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 97.2542%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 2.4709%
T-Bills - 0.214%
Equity - 97.3152%
Net Curr Ass/Net Receivables - 2.4709%
T-Bills - 0.214%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.19%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 99.954%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Equity - 92.619%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 4.98%
Equity - 92.619%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 4.98%
Derivatives - 0.1244%
Equity - 94.7719%
Net Curr Ass/Net Receivables - -0.1324%
Reverse Repos - 5.0213%
T-Bills - 0.2146%
Derivatives - 0.1244%
Equity - 94.7719%
Net Curr Ass/Net Receivables - -0.1324%
Reverse Repos - 5.0213%
T-Bills - 0.2146%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Derivatives - 19.61%
Equity - 65.4%
Net Curr Ass/Net Receivables - -13.03%
Reverse Repos - 20.96%
T-Bills - 7.07%
Equity - 95.324%
Mutual Funds Units - 1.8641%
Net Curr Ass/Net Receivables - -0.2411%
Preference Shares - 0.0002%
Reverse Repos - 3.0526%
Equity - 95.324%
Mutual Funds Units - 1.8641%
Net Curr Ass/Net Receivables - -0.2411%
Preference Shares - 0.0002%
Reverse Repos - 3.0526%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Derivatives - 0.82%
Equity - 96.1211%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.46%
Derivatives - 0.82%
Equity - 96.1211%
Foreign Equity - 1.26%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.46%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Corporate Debentures - 1.2%
Equity - 79.267%
Govt Securities / Sovereign - 16.84%
InvITs - 0.42%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Mutual Funds Units - 97.3698%
Net Curr Ass/Net Receivables - 1.375%
Reverse Repos - 1.2552%
Corporate Debentures - 0.25%
Equity - 92.5336%
Foreign Equity - 5.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.52%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Certificate of Deposit - 48.9232%
Commercial Paper - 35.6679%
Govt Securities / Sovereign - 2.0698%
Net Curr Ass/Net Receivables - 0.4229%
Reverse Repos - 0.7142%
T-Bills - 12.0423%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 95.6714%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.09%
T-Bills - 0.16%
Equity - 95.6714%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.09%
T-Bills - 0.16%
Equity - 98.1682%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.27%
Equity - 98.1682%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9833%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.5918%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0002%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.5918%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.0002%
Reverse Repos - 1.58%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Corporate Debentures - 44.23%
Equity - 23.5511%
Govt Securities / Sovereign - 27.24%
InvITs - 0.6706%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 2%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 99.9905%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 96.0648%
Net Curr Ass/Net Receivables - 0.32%
REITs - 0.7%
Reverse Repos - 2.92%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Corporate Debentures - 10.5551%
Derivatives - -17.9389%
Equity - 81.5102%
Govt Securities / Sovereign - 5.2259%
Net Curr Ass/Net Receivables - 20.6477%
Corporate Debentures - 10.5551%
Derivatives - -17.9389%
Equity - 81.5102%
Govt Securities / Sovereign - 5.2259%
Net Curr Ass/Net Receivables - 20.6477%
Equity - 99.2384%
Net Curr Ass/Net Receivables - 0.7495%
Reverse Repos - 0.0121%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.77%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.77%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.052%
Reverse Repos - 0.057%
Equity - 51.5926%
Net Curr Ass/Net Receivables - 12.4869%
Reverse Repos - 35.9205%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Cash & Cash Equivalents - 0.0002%
Gold - 98.84%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.84%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.04%
Equity - 95.2783%
Net Curr Ass/Net Receivables - -0.1428%
Reverse Repos - 4.8645%
Equity - 97.2693%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.55%
T-Bills - 0.15%
Equity - 100.1912%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.38%
Derivatives - 11.64%
Equity - 79.12%
Net Curr Ass/Net Receivables - -9.57%
Reverse Repos - 11.79%
T-Bills - 7.01%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.4057%
Reverse Repos - 0.407%
Equity - 99.4354%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.32%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.4057%
Reverse Repos - 0.407%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 95.431%
Govt Securities / Sovereign - 0.3424%
Net Curr Ass/Net Receivables - 1.5458%
Preference Shares - 0.0004%
Reverse Repos - 2.6804%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 99.6242%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.42%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.5645%
Net Curr Ass/Net Receivables - -0.3816%
Reverse Repos - 3.8169%
Equity - 96.5645%
Net Curr Ass/Net Receivables - -0.3816%
Reverse Repos - 3.8169%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0106%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0106%
Equity - 97.2542%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.84%
Gold - 98.2351%
Net Curr Ass/Net Receivables - 1.6675%
Reverse Repos - 0.0974%
Gold - 98.2351%
Net Curr Ass/Net Receivables - 1.6675%
Reverse Repos - 0.0974%
Gold - 98.2351%
Net Curr Ass/Net Receivables - 1.6675%
Reverse Repos - 0.0974%
Cash & Cash Equivalents - 0.0047%
Equity - 99.375%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.79%
Equity - 96.6352%
Net Curr Ass/Net Receivables - 0.856%
Reverse Repos - 2.5088%
Equity - 96.6352%
Net Curr Ass/Net Receivables - 0.856%
Reverse Repos - 2.5088%
Corporate Debentures - 41.41%
Govt Securities / Sovereign - 55.09%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.42%
Equity - 99.2384%
Net Curr Ass/Net Receivables - 0.7495%
Reverse Repos - 0.0121%
Equity - 99.2384%
Net Curr Ass/Net Receivables - 0.7495%
Reverse Repos - 0.0121%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Equity - 95.1797%
Net Curr Ass/Net Receivables - -1.8861%
Reverse Repos - 6.7063%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Equity - 100.0241%
Net Curr Ass/Net Receivables - 0.0017%
Cash & Cash Equivalents - 0.0019%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.33%
Equity - 100.0241%
Net Curr Ass/Net Receivables - 0.0017%
Cash & Cash Equivalents - 0.0001%
Equity - 99.3191%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.3191%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.3191%
Net Curr Ass/Net Receivables - -0.1701%
Reverse Repos - 0.86%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Cash Equivalents - 0.0006%
Equity - 72.0303%
Foreign Equity - 24.9036%
Net Curr Ass/Net Receivables - -0.4406%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0006%
Equity - 72.0303%
Foreign Equity - 24.9036%
Net Curr Ass/Net Receivables - -0.4406%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 1.1624%
Govt Securities / Sovereign - 98.83%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 0.01%
Equity - 99.9646%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 97.2492%
Net Curr Ass/Net Receivables - 1.7502%
Reverse Repos - 1.0006%
Govt Securities / Sovereign - 97.2492%
Net Curr Ass/Net Receivables - 1.7502%
Reverse Repos - 1.0006%
Govt Securities / Sovereign - 97.2492%
Net Curr Ass/Net Receivables - 1.7502%
Reverse Repos - 1.0006%
Equity - 98.189%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.8084%
Equity - 98.189%
Net Curr Ass/Net Receivables - 0.0024%
Reverse Repos - 1.8084%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Equity - 94.147%
Net Curr Ass/Net Receivables - 5.853%
Equity - 94.147%
Net Curr Ass/Net Receivables - 5.853%
Equity - 94.147%
Net Curr Ass/Net Receivables - 5.853%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.0035%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Equity - 98.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.07%
Equity - 98.4121%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.51%
T-Bills - 0.07%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Corporate Debentures - 0.25%
Equity - 92.5336%
Foreign Equity - 5.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.52%
Corporate Debentures - 0.25%
Equity - 92.5336%
Foreign Equity - 5.2%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.52%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.1155%
Reverse Repos - 0.117%
Derivatives - 0.58%
Equity - 98.1853%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Derivatives - 0.1027%
Equity - 93.362%
Net Curr Ass/Net Receivables - -1.9568%
Preference Shares - 0%
REITs - 1.5483%
Reverse Repos - 6.0871%
T-Bills - 0.8566%
Derivatives - 0.1027%
Equity - 93.362%
Net Curr Ass/Net Receivables - -1.9568%
Preference Shares - 0%
REITs - 1.5483%
Reverse Repos - 6.0871%
T-Bills - 0.8566%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 85.4979%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.94%
REITs - 4.0281%
Reverse Repos - 10.96%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.0624%
Silver - 97.5477%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.0624%
Silver - 97.5477%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.1967%
Reverse Repos - 0.2341%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0567%
Net Curr Ass/Net Receivables - -0.2405%
Reverse Repos - 3.18%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0567%
Net Curr Ass/Net Receivables - -0.2405%
Reverse Repos - 3.18%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 67.4933%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 18.44%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 0.59%
T-Bills - 0.36%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Equity - 100.0075%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0018%
Cash & Cash Equivalents - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.76%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.7%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.7%
Equity - 99.1181%
Net Curr Ass/Net Receivables - 0.88%
Equity - 100.39%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Equity - 95.0385%
Mutual Funds Units - 1.9872%
Net Curr Ass/Net Receivables - -0.3986%
Reverse Repos - 2.9875%
T-Bills - 0.3853%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.052%
Reverse Repos - 0.057%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.2447%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.03%
Equity - 96.1541%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.19%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.74%
Certificate of Deposit - 2.13%
Commercial Paper - 1.92%
Corporate Debentures - 3.97%
Equity - 66.127%
Govt Securities / Sovereign - 1.99%
InvITs - 1.35%
Mutual Funds Units - 8.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 8.18%
T-Bills - 3.86%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Commodity - 97.271%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Gold - 97.52%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Certificate of Deposit - 0.2619%
Commercial Paper - 0.0859%
Debt & Others - 0.7756%
Derivatives - 0.4832%
Equity - 67.8167%
Govt Securities / Sovereign - 13.9233%
InvITs - 0.2235%
Net Curr Ass/Net Receivables - 0.1891%
Non Convertable Debenture - 7.5084%
REITs - 2.6611%
Reverse Repos - 3.2758%
T-Bills - 2.7949%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Derivatives - 0.1044%
Equity - 97.7163%
Net Curr Ass/Net Receivables - -0.1685%
Reverse Repos - 2.3477%
Equity - 97.7507%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.48%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Certificate of Deposit - 0.2619%
Commercial Paper - 0.0859%
Debt & Others - 0.7756%
Derivatives - 0.4832%
Equity - 67.8167%
Govt Securities / Sovereign - 13.9233%
InvITs - 0.2235%
Net Curr Ass/Net Receivables - 0.1891%
Non Convertable Debenture - 7.5084%
REITs - 2.6611%
Reverse Repos - 3.2758%
T-Bills - 2.7949%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Equity - 97.7507%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.48%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Equity - 99.3715%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.61%
Equity - 99.3715%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.61%
Equity - 39.3541%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 32.99%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 3.13%
Non Convertable Debenture - 24.17%
T-Bills - 0.16%
Equity - 39.3541%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 32.99%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 3.13%
Non Convertable Debenture - 24.17%
T-Bills - 0.16%
Gold - 97.64%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 1%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.35%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0276%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 85.71%
Net Curr Ass/Net Receivables - -0.37%
REITs - 2.2079%
Reverse Repos - 12.45%
Equity - 85.71%
Net Curr Ass/Net Receivables - -0.37%
REITs - 2.2079%
Reverse Repos - 12.45%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 95.0876%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.86%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.19%
Mutual Funds Units - 99.23%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.19%
Mutual Funds Units - 42.27%
Net Curr Ass/Net Receivables - 17.11%
PSU/PFI Bonds - 40.6171%
Equity - 91.2769%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 7.35%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 96.0648%
Net Curr Ass/Net Receivables - 0.32%
REITs - 0.7%
Reverse Repos - 2.92%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0026%
Reverse Repos - 0.0033%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0026%
Reverse Repos - 0.0033%
Equity - 99.9785%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.0026%
Reverse Repos - 0.0033%
Equity - 99.9695%
Net Curr Ass/Net Receivables - -0.8147%
Reverse Repos - 0.8452%
Derivatives - 0.1156%
Equity - 88.5836%
Foreign Equity - 3.3314%
Net Curr Ass/Net Receivables - -0.3949%
Reverse Repos - 7.4889%
T-Bills - 0.8752%
Derivatives - 0.1156%
Equity - 88.5836%
Foreign Equity - 3.3314%
Net Curr Ass/Net Receivables - -0.3949%
Reverse Repos - 7.4889%
T-Bills - 0.8752%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 95.1225%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 95.1225%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.0003%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Equity - 95.1267%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.1%
Equity - 96.7322%
Net Curr Ass/Net Receivables - 0.218%
Reverse Repos - 3.0498%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 95.5327%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.93%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.02%
Equity - 95.5327%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.93%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 96.661%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.08%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Certificate of Deposit - 4.62%
Equity - 76.4343%
Mutual Funds Units - 8.4%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.3%
T-Bills - 8.55%
Certificate of Deposit - 4.62%
Equity - 76.4343%
Mutual Funds Units - 8.4%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.3%
T-Bills - 8.55%
Certificate of Deposit - 62.6211%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 19.96%
T-Bills - 16.66%
Certificate of Deposit - 62.6211%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 19.96%
T-Bills - 16.66%
Equity - 99.5615%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.5615%
Net Curr Ass/Net Receivables - 0.42%
Derivatives - 0.8539%
Equity - 97.3943%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 1.46%
Derivatives - 0.8539%
Equity - 97.3943%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.03%
Equity - 96.1541%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.19%
Equity - 95.1797%
Net Curr Ass/Net Receivables - -1.8861%
Reverse Repos - 6.7063%
Equity - 98.0783%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.03%
Equity - 96.1541%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.19%
Corporate Debentures - 5.5269%
Equity - 74.2295%
Govt Securities / Sovereign - 15.68%
InvITs - 0.12%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.11%
REITs - 0.11%
Reverse Repos - 2.9098%
T-Bills - 0.62%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 99.837%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 100.2605%
Net Curr Ass/Net Receivables - -1.5672%
Reverse Repos - 1.3054%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Equity - 100.125%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.75%
Equity - 92.6641%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 7.69%
T-Bills - 0.01%
Certificate of Deposit - 4.31%
Commercial Paper - 8.34%
Corporate Debentures - 8.95%
Equity - 67.548%
Net Curr Ass/Net Receivables - 6.24%
T-Bills - 4.61%
Equity - 100.2605%
Net Curr Ass/Net Receivables - -1.5672%
Reverse Repos - 1.3054%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Equity - 100.125%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.75%
Equity - 92.6641%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 7.69%
T-Bills - 0.01%
Certificate of Deposit - 4.31%
Commercial Paper - 8.34%
Corporate Debentures - 8.95%
Equity - 67.548%
Net Curr Ass/Net Receivables - 6.24%
T-Bills - 4.61%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Equity - 95.0337%
Net Curr Ass/Net Receivables - 4.6195%
Preference Shares - 0.1509%
T-Bills - 0.1957%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Equity - 95.0337%
Net Curr Ass/Net Receivables - 4.6195%
Preference Shares - 0.1509%
T-Bills - 0.1957%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Foreign Equity - 99.4194%
Foreign Mutual Fund - 0.2121%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 0.082%
Derivatives - 0.1183%
Equity - 90.213%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 8.6326%
T-Bills - 1.1715%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.04%
Derivatives - 3.11%
Equity - 70.3933%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 5.76%
Reverse Repos - 6.63%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0025%
Equity - 100.2035%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.42%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Cash & Current Asset - 0%
Derivatives - 1.389%
Equity - 74.6468%
Mutual Funds Units - 23.9009%
Net Curr Ass/Net Receivables - -2.2393%
Reverse Repos - 2.3019%
Equity - 99.9555%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 98.7512%
Net Curr Ass/Net Receivables - 1.2488%
Equity - 98.7512%
Net Curr Ass/Net Receivables - 1.2488%
Equity - 92.2988%
Net Curr Ass/Net Receivables - 0.52%
REITs - 0.77%
Reverse Repos - 3.85%
T-Bills - 2.56%
Cash & Cash Equivalents - 0.047%
Certificate of Deposit - 3.9322%
Commercial Paper - 3.29%
Equity - 77.8226%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 6.43%
Net Curr Ass/Net Receivables - -0.667%
Non Convertable Debenture - 0.96%
Reverse Repos - 3.14%
T-Bills - 3.59%
Cash & Cash Equivalents - 0.047%
Certificate of Deposit - 3.9322%
Commercial Paper - 3.29%
Equity - 77.8226%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 6.43%
Net Curr Ass/Net Receivables - -0.667%
Non Convertable Debenture - 0.96%
Reverse Repos - 3.14%
T-Bills - 3.59%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 95.1098%
Net Curr Ass/Net Receivables - 4.89%
Gold - 97.52%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Derivatives - 0.8531%
Equity - 95.6732%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.53%
Equity - 99.1788%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 1.0411%
Cash & Cash Equivalents - 0.03%
Equity - 95.4685%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.03%
Equity - 95.4685%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.79%
Certificate of Deposit - 1.6425%
Commercial Paper - 0.4%
Equity - 77.7929%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.36%
Certificate of Deposit - 1.6425%
Commercial Paper - 0.4%
Equity - 77.7929%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.36%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 100.5338%
Net Curr Ass/Net Receivables - -0.5339%
Equity - 94.2227%
Net Curr Ass/Net Receivables - 5.62%
Reverse Repos - 0.16%
Equity - 100.0075%
Net Curr Ass/Net Receivables - -0.0087%
Reverse Repos - 0.0011%
Mutual Funds Units - 42.27%
Net Curr Ass/Net Receivables - 17.11%
PSU/PFI Bonds - 40.6171%
Cash & Cash Equivalents - 0.0047%
Equity - 99.375%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.79%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0567%
Net Curr Ass/Net Receivables - -0.2405%
Reverse Repos - 3.18%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 98.021%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.87%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 91.3622%
Net Curr Ass/Net Receivables - 8.64%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 98.8697%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.26%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.0093%
Equity - 95.1589%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.92%
Equity - 99.4354%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 1.32%
Derivatives - 0.1816%
Equity - 93.678%
Net Curr Ass/Net Receivables - -2.3347%
Reverse Repos - 8.475%
Derivatives - 0.1816%
Equity - 93.678%
Net Curr Ass/Net Receivables - -2.3347%
Reverse Repos - 8.475%
Corporate Debentures - 20.4646%
Equity - 71.1147%
Govt Securities / Sovereign - 3.0725%
Net Curr Ass/Net Receivables - 5.3481%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.57%
Equity - 99.7845%
Net Curr Ass/Net Receivables - -2.1432%
Reverse Repos - 2.3576%
Equity - 99.7845%
Net Curr Ass/Net Receivables - -2.1432%
Reverse Repos - 2.3576%
Cash & Cash Equivalents - 0.06%
Mutual Funds Units - 81.3%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.3%
Reverse Repos - 11.85%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9151%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Equity - 96.8436%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 1.64%
Equity - 97.5435%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.34%
T-Bills - 0.09%
CBLO - 1.72%
Derivatives - 5.38%
Equity - 66.24%
Fixed Deposit - 21.51%
Net Curr Ass/Net Receivables - 5.16%
Equity - 97.4427%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.46%
T-Bills - 0.09%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Corporate Debentures - 5.4838%
Derivatives - 1.4062%
Equity - 72.5021%
Govt Securities / Sovereign - 4.3744%
Mutual Funds Units - 4.324%
Net Curr Ass/Net Receivables - -0.0674%
Reverse Repos - 9.0507%
T-Bills - 2.926%
Equity - 97.1815%
Foreign Equity - 1.778%
Net Curr Ass/Net Receivables - 1.0404%
Equity - 97.1815%
Foreign Equity - 1.778%
Net Curr Ass/Net Receivables - 1.0404%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Cash & Cash Equivalents - 0.02%
Equity - 97.4062%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 92.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 7.08%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.047%
Certificate of Deposit - 3.9322%
Commercial Paper - 3.29%
Equity - 77.8226%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 6.43%
Net Curr Ass/Net Receivables - -0.667%
Non Convertable Debenture - 0.96%
Reverse Repos - 3.14%
T-Bills - 3.59%
Equity - 96.8792%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.04%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 2.8%
Equity - 96.9079%
Net Curr Ass/Net Receivables - 3.09%
Equity - 96.9079%
Net Curr Ass/Net Receivables - 3.09%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Equity - 96.6207%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.51%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Debt & Others - 1.22%
Equity - 68.5494%
Govt Securities / Sovereign - 8.33%
InvITs - 0.25%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 18.3155%
REITs - 0.71%
Reverse Repos - 0.63%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 80.8677%
Foreign Equity - 8.5411%
Foreign Mutual Fund - 6.4032%
Net Curr Ass/Net Receivables - 4.1879%
Cash & Cash Equivalents - 0.03%
Equity - 19.7857%
Govt Securities / Sovereign - 75.52%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.74%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.484%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.484%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.48%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.484%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.48%
T-Bills - 0.06%
Equity - 97.3821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Certificate of Deposit - 9.9965%
Corporate Debentures - 5.3%
Derivatives - 2.08%
Equity - 14.14%
Govt Securities / Sovereign - 58.45%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - 0.88%
REITs - 7.2249%
Reverse Repos - 0.71%
T-Bills - 0.49%
Certificate of Deposit - 0.0058%
Commercial Paper - 0.58%
Corporate Debentures - 8.6749%
Derivatives - 0.05%
Equity - 74.7722%
Govt Securities / Sovereign - 10.8832%
InvITs - 1.645%
Net Curr Ass/Net Receivables - 0.34%
REITs - 0.76%
Reverse Repos - 2.31%
Certificate of Deposit - 0.0058%
Commercial Paper - 0.58%
Corporate Debentures - 8.6749%
Derivatives - 0.05%
Equity - 74.7722%
Govt Securities / Sovereign - 10.8832%
InvITs - 1.645%
Net Curr Ass/Net Receivables - 0.34%
REITs - 0.76%
Reverse Repos - 2.31%
Commercial Paper - 0.3066%
Corporate Debentures - 12.3676%
Debt & Others - 0.38%
Derivatives - 0.5829%
Equity - 72.2153%
Govt Securities / Sovereign - 9.7569%
Mutual Funds Units - 2.1883%
Net Curr Ass/Net Receivables - -0.0705%
Preference Shares - 0%
Reverse Repos - 2.2732%
Commercial Paper - 0.3066%
Corporate Debentures - 12.3676%
Debt & Others - 0.38%
Derivatives - 0.5829%
Equity - 72.2153%
Govt Securities / Sovereign - 9.7569%
Mutual Funds Units - 2.1883%
Net Curr Ass/Net Receivables - -0.0705%
Preference Shares - 0%
Reverse Repos - 2.2732%
Equity - 100.1881%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.43%
Equity - 100.1881%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.43%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 0.0302%
Equity - 100.4012%
Net Curr Ass/Net Receivables - -0.4024%
Equity - 100.4012%
Net Curr Ass/Net Receivables - -0.4024%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Derivatives - 22.37%
Equity - 77.0838%
Net Curr Ass/Net Receivables - -19.39%
Reverse Repos - 12.97%
T-Bills - 6.96%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Foreign Mutual Fund - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 100.0292%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.0393%
Equity - 100.0292%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - -0.0393%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.38%
Equity - 95.6562%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.31%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Equity - 98.438%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 1.4563%
Cash & Current Asset - 3.8%
Corporate Debentures - 15.2038%
Equity - 65.732%
Govt Securities / Sovereign - 4.2917%
Preference Shares - 0.3823%
PSU/PFI Bonds - 10.5884%
Equity - 90.2282%
Net Curr Ass/Net Receivables - 1.14%
REITs - 1.14%
Reverse Repos - 4.54%
T-Bills - 2.96%
Equity - 90.2282%
Net Curr Ass/Net Receivables - 1.14%
REITs - 1.14%
Reverse Repos - 4.54%
T-Bills - 2.96%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.01%
Equity - 96.9702%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.69%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.02%
Equity - 95.5327%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.93%
Derivatives - 0.04%
Equity - 95.2655%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.65%
T-Bills - 0.63%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Equity - 96.1688%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.35%
Commercial Paper - 0.9564%
Debt & Others - 0.1637%
Derivatives - 3.8915%
Equity - 76.4554%
Govt Securities / Sovereign - 8.9849%
InvITs - 0.1955%
Net Curr Ass/Net Receivables - 0.0668%
Non Convertable Debenture - 1.578%
REITs - 3.2544%
Reverse Repos - 3.0271%
T-Bills - 1.4262%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 98.6379%
Net Curr Ass/Net Receivables - -1.2555%
Reverse Repos - 2.6175%
Equity - 98.6379%
Net Curr Ass/Net Receivables - -1.2555%
Reverse Repos - 2.6175%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Equity - 95.674%
Net Curr Ass/Net Receivables - 4.33%
Cash & Cash Equivalents - 0.03%
Equity - 96.0309%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.29%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 6.2%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 6.2%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Mutual Funds Units - 97.3873%
Net Curr Ass/Net Receivables - -0.2067%
Reverse Repos - 2.8194%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.09%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 97.5183%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.71%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Equity - 98.5694%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.75%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.3033%
Silver - 96.8826%
Mutual Funds Units - 100.0855%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.1319%
Derivatives - 0.1002%
Equity - 96.3773%
Net Curr Ass/Net Receivables - -1.1396%
Reverse Repos - 3.9664%
T-Bills - 0.6957%
Derivatives - 0.1002%
Equity - 96.3773%
Net Curr Ass/Net Receivables - -1.1396%
Reverse Repos - 3.9664%
T-Bills - 0.6957%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Equity - 93.2116%
Net Curr Ass/Net Receivables - 0.2495%
Preference Shares - 0.0002%
Reverse Repos - 6.5387%
Certificate of Deposit - 10.3234%
Derivatives - 0.3371%
Equity - 74.1558%
Mutual Funds Units - 11.9051%
Net Curr Ass/Net Receivables - -1.0179%
Non Convertable Debenture - 0.0003%
Reverse Repos - 1.5771%
T-Bills - 2.7184%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Derivatives - 0.2202%
Equity - 97.2483%
Net Curr Ass/Net Receivables - -0.2822%
Reverse Repos - 1.4091%
T-Bills - 1.4046%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 6.17%
Corporate Debentures - 14.8533%
Debt & Others - 1.16%
Derivatives - -29.9488%
Equity - 65.368%
Govt Securities / Sovereign - 6.2%
Net Curr Ass/Net Receivables - 29.79%
REITs - 2.5%
Reverse Repos - 2.29%
T-Bills - 7.79%
Equity - 99.5587%
Mutual Funds Units - 0.0094%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.6619%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.08%
Equity - 11.9361%
Floating Rate Instruments - 4.24%
Govt Securities / Sovereign - 6.85%
InvITs - 0.4%
Net Curr Ass/Net Receivables - -1.35%
Non Convertable Debenture - 66.22%
Pass Through Certificates - 1.79%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.9843%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.17%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Derivatives - 0.4%
Equity - 93.419%
Foreign Equity - 4.7%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.87%
T-Bills - 0.1%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Certificate of Deposit - 13.34%
Commercial Paper - 4.03%
Corporate Debentures - 25.06%
Equity - 19.66%
Govt Securities / Sovereign - 25.53%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 5.5%
T-Bills - 3.98%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Commercial Paper - 0.9564%
Debt & Others - 0.1637%
Derivatives - 3.8915%
Equity - 76.4554%
Govt Securities / Sovereign - 8.9849%
InvITs - 0.1955%
Net Curr Ass/Net Receivables - 0.0668%
Non Convertable Debenture - 1.578%
REITs - 3.2544%
Reverse Repos - 3.0271%
T-Bills - 1.4262%
Corporate Debentures - 11.85%
Debt & Others - 1.12%
Derivatives - 2.02%
Equity - 73.9967%
Govt Securities / Sovereign - 8.6116%
InvITs - 1.57%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 0.84%
T-Bills - 1.25%
Mutual Funds Units - 99.7523%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 0.2755%
Equity - 98.8821%
Net Curr Ass/Net Receivables - -0.1178%
Preference Shares - 0.0006%
Reverse Repos - 1.235%
Equity - 98.8821%
Net Curr Ass/Net Receivables - -0.1178%
Preference Shares - 0.0006%
Reverse Repos - 1.235%
Equity - 99.2144%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.09%
Equity - 99.1163%
Net Curr Ass/Net Receivables - 0.5907%
Reverse Repos - 0.2929%
Equity - 99.1163%
Net Curr Ass/Net Receivables - 0.5907%
Reverse Repos - 0.2929%
Net Curr Ass/Net Receivables - 3.5662%
Non Convertable Debenture - 96.1863%
Reverse Repos - 0.2296%
T-Bills - 0.018%
Net Curr Ass/Net Receivables - 3.5662%
Non Convertable Debenture - 96.1863%
Reverse Repos - 0.2296%
T-Bills - 0.018%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.04%
Equity - 89.6328%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 10.82%
Certificate of Deposit - 2.88%
Commercial Paper - 4.87%
Equity - 75.9493%
Fixed Deposit - 0.01%
Mutual Funds Units - 12.99%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 0%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.17%
Commercial Paper - 0.66%
Equity - 74.9512%
Mutual Funds Units - 17.2%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.89%
Reverse Repos - 2%
Corporate Debentures - 64.6851%
Govt Securities / Sovereign - 28.78%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 3.31%
Corporate Debentures - 64.6851%
Govt Securities / Sovereign - 28.78%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 3.31%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Mutual Funds Units - 99.17%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Equity - 97.2003%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.06%
Foreign Mutual Fund - 9.15%
Mutual Funds Units - 88.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.89%
Foreign Mutual Fund - 9.15%
Mutual Funds Units - 88.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.89%
CBLO - 1.08%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 1.4%
Debt & Others - 0.6007%
Derivatives - 0.0715%
Equity - 73.3365%
Govt Securities / Sovereign - 11.6715%
InvITs - 0.6852%
Net Curr Ass/Net Receivables - 0.0465%
Non Convertable Debenture - 7.3224%
REITs - 1.3266%
Reverse Repos - 4.0778%
T-Bills - 0.8607%
Equity - 96.021%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.7%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Derivatives - 0.329%
Equity - 95.5324%
Foreign Equity - 2.3269%
Net Curr Ass/Net Receivables - -0.2164%
Reverse Repos - 2.028%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.02%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.92%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Derivatives - 2.25%
Equity - 91.47%
Mutual Funds Units - 0.0027%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.99%
T-Bills - 1.5%
Equity - 100.0074%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0004%
Equity - 100.0074%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0004%
Equity - 100.0074%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0004%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 91.8003%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.36%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Equity - 95.0527%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.04%
Certificate of Deposit - 1.7477%
Commercial Paper - 1.12%
Corporate Debentures - 0.07%
Derivatives - -77.9947%
Equity - 77.5752%
Mutual Funds Units - 18.4%
Net Curr Ass/Net Receivables - 76.87%
Reverse Repos - 1.55%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.37%
Commercial Paper - 1.55%
Equity - 66.8177%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 16.71%
Reverse Repos - 1.82%
T-Bills - 1.55%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Gold - 96.1579%
Net Curr Ass/Net Receivables - 2.5556%
Reverse Repos - 1.2865%
Cash & Cash Equivalents - 0.01%
Equity - 98.1743%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.55%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Cash & Current Asset - 0.0001%
Derivatives - 0.1133%
Equity - 94.083%
Foreign Equity - 4.4423%
Mutual Funds Units - 0.3854%
Net Curr Ass/Net Receivables - -0.6404%
Reverse Repos - 1.6162%
Certificate of Deposit - 36.3308%
Commercial Paper - 25.1983%
Net Curr Ass/Net Receivables - -0.2921%
Non Convertable Debenture - 24.0216%
Reverse Repos - 2.7381%
T-Bills - 11.7305%
Certificate of Deposit - 36.3308%
Commercial Paper - 25.1983%
Net Curr Ass/Net Receivables - -0.2921%
Non Convertable Debenture - 24.0216%
Reverse Repos - 2.7381%
T-Bills - 11.7305%
Equity - 97.7605%
Net Curr Ass/Net Receivables - -0.2207%
Reverse Repos - 2.46%
Gold - 96.79%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.67%
Gold - 96.79%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.67%
Gold - 96.79%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 0.67%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.12%
Derivatives - 0.39%
Equity - 88.48%
Net Curr Ass/Net Receivables - 5.99%
Reverse Repos - 5.14%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 71.0242%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 16.4201%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 10.28%
T-Bills - 0.12%
Certificate of Deposit - 0.24%
Debt & Others - 0.45%
Equity - 66.8725%
Govt Securities / Sovereign - 15.4938%
InvITs - 0.28%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.2375%
Pass Through Certificates - 0.24%
REITs - 1.31%
Reverse Repos - 3.62%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 88.21%
Foreign Equity - 9.85%
Foreign Mutual Fund - 0.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Equity - 99.9851%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 90.78%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 7.08%
Equity - 99.8843%
Net Curr Ass/Net Receivables - 0.11%
Equity - 24.9327%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 23.06%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 47.34%
T-Bills - 0.15%
Equity - 96.8158%
Net Curr Ass/Net Receivables - 3.1841%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.22%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.22%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.22%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Certificate of Deposit - 29.5434%
Commercial Paper - 35.3496%
Govt Securities / Sovereign - 9.8782%
Net Curr Ass/Net Receivables - -9.2869%
Non Convertable Debenture - 9.8838%
Reverse Repos - 12.1982%
T-Bills - 12.1632%
Commercial Paper - 2.3325%
Corporate Debentures - 20.1743%
Debt & Others - 1.26%
Equity - 37.69%
Govt Securities / Sovereign - 13.07%
InvITs - 0.5936%
Mutual Funds Units - 16.56%
Net Curr Ass/Net Receivables - 0.67%
REITs - 2.07%
Reverse Repos - 5.59%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 5.55%
Govt Securities / Sovereign - 99.021%
Net Curr Ass/Net Receivables - 0.7136%
Reverse Repos - 0.2654%
Equity - 99.9316%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0019%
Equity - 99.7693%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.32%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.76%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.76%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 97.71%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.49%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Equity - 97.71%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.49%
Equity - 99.9783%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - -0.0002%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0022%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Cash & Cash Equivalents - 0.03%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.81%
Equity - 95.9891%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.3%
Equity - 91.9863%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 8.27%
Equity - 98.479%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Derivatives - 0.3989%
Equity - 96.9248%
Mutual Funds Units - 0.9637%
Net Curr Ass/Net Receivables - 0.5243%
Reverse Repos - 1.188%
Cash & Cash Equivalents - 0.03%
Equity - 95.8968%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.31%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9151%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.18%
Derivatives - 7.703%
Equity - 88.5084%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 6.3%
T-Bills - 2.9%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Derivatives - 7.703%
Equity - 88.5084%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 6.3%
T-Bills - 2.9%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.76%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 0.9994%
Reverse Repos - 0.4699%
Cash & Cash Equivalents - 0.03%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 5.76%
Derivatives - 0.4022%
Equity - 83.7302%
Foreign Equity - 5.6932%
Net Curr Ass/Net Receivables - 0.2355%
Reverse Repos - 9.2406%
T-Bills - 0.6982%
Derivatives - 0.1183%
Equity - 90.213%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 8.6326%
T-Bills - 1.1715%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Derivatives - 0.1183%
Equity - 90.213%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 8.6326%
T-Bills - 1.1715%
Equity - 81.2633%
Mutual Funds Units - 16.75%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.59%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Gold - 97.4692%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.1282%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.64%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.39%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.0953%
Equity - 97.5254%
Govt Securities / Sovereign - 0.3316%
Mutual Funds Units - 0.1656%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 1.8323%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Corporate Debentures - 0.0042%
Derivatives - 0.0953%
Equity - 97.5254%
Govt Securities / Sovereign - 0.3316%
Mutual Funds Units - 0.1656%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 1.8323%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.6%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 10.54%
Equity - 100.183%
Net Curr Ass/Net Receivables - -0.6075%
Reverse Repos - 0.4245%
Equity - 100.183%
Net Curr Ass/Net Receivables - -0.6075%
Reverse Repos - 0.4245%
Mutual Funds Units - 96.9543%
Net Curr Ass/Net Receivables - -0.1517%
Reverse Repos - 3.1974%
Derivatives - 5.17%
Equity - 67.37%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 18.9%
T-Bills - 7.1%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Derivatives - 0.01%
Equity - 94.5959%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.31%
T-Bills - 0.28%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.3018%
Reverse Repos - 0.3044%
Corporate Debentures - 6.98%
Debt & Others - 1.8%
Derivatives - 0.14%
Equity - 68.0778%
Foreign Equity - 0.52%
Govt Securities / Sovereign - 17.56%
InvITs - 2.69%
Net Curr Ass/Net Receivables - 0.42%
REITs - 1.01%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0041%
Equity - 99.1791%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.66%
Equity - 82.5126%
Foreign Mutual Fund - 14.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.98%
Equity - 95.534%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.55%
Equity - 95.534%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.55%
Equity - 93.0904%
Net Curr Ass/Net Receivables - 1.3846%
Reverse Repos - 5.5251%
Equity - 92.81%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 7.08%
T-Bills - 0.07%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.64%
Equity - 96.5753%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.1%
Equity - 96.5753%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.1%
Derivatives - 0.1244%
Equity - 94.7719%
Net Curr Ass/Net Receivables - -0.1324%
Reverse Repos - 5.0213%
T-Bills - 0.2146%
Certificate of Deposit - 3.7%
Corporate Debentures - 7.59%
Derivatives - -6.57%
Equity - 66.4881%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 6.12%
T-Bills - 3.02%
Certificate of Deposit - 3.7%
Corporate Debentures - 7.59%
Derivatives - -6.57%
Equity - 66.4881%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 6.12%
T-Bills - 3.02%
Foreign Mutual Fund - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Corporate Debentures - 6.4445%
Equity - 65.4497%
Govt Securities / Sovereign - 13.2969%
Net Curr Ass/Net Receivables - 0.7327%
Reverse Repos - 14.0757%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Equity - 100.1986%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.79%
Equity - 100.0341%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 4.31%
Commercial Paper - 8.34%
Corporate Debentures - 8.95%
Equity - 67.548%
Net Curr Ass/Net Receivables - 6.24%
T-Bills - 4.61%
Commercial Paper - 1.8974%
Corporate Debentures - 7.9221%
Equity - 79.6741%
Govt Securities / Sovereign - 8.3427%
Net Curr Ass/Net Receivables - -0.5521%
Reverse Repos - 2.7158%
Commercial Paper - 1.8974%