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Mirae Asset Large & Midcap Fund - Regular (G)

Low RIsk
NAV Details
158.71
' ()
NAV as on 13 Nov 2026
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Large & Midcap Fund - Regular (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neelesh Surana
Category
Equity - Diversified
Net Assets ( Cr.)
42333.81
Tax Benefits
Section 54EA
Lunch Date
5/24/2010 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.70 1.83 4.99 -0.69
1 Month 7.00 5.44 10.57 -3.28
6 Month 6.92 8.33 29.78 -6.94
1 Year 1.06 4.33 27.48 -16.35
3 Year 12.21 13.45 33.64 -4.36
5 Year 9.24 11.39 22.21 -0.04
Since 18.37 13.13 38.02 -9.77
Asset Allocation
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Derivatives - 0.27%
Equity - 97.97%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 0.52%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.03%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.38%
T-Bills - 0.03%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Derivatives - 1.3663%
Equity - 95.7648%
Net Curr Ass/Net Receivables - 0.5889%
Reverse Repos - 2.2799%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Derivatives - 4.26%
Equity - 91.97%
Net Curr Ass/Net Receivables - -2.39%
Reverse Repos - 6.16%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 93.65%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.93%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 0.0008%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.72%
Equity - 69.3997%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.08%
Pass Through Certificates - 0.44%
Reverse Repos - 3.37%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 92.4434%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.08%
T-Bills - 3.62%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0138%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 97.575%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 2.4454%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Foreign Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0037%
Reverse Repos - 0.008%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.5923%
Reverse Repos - 0.597%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Derivatives - 0.0286%
Equity - 95.35%
Net Curr Ass/Net Receivables - 1.4265%
Reverse Repos - 3.17%
Derivatives - 0.0286%
Equity - 95.35%
Net Curr Ass/Net Receivables - 1.4265%
Reverse Repos - 3.17%
Derivatives - 0.0286%
Equity - 95.35%
Net Curr Ass/Net Receivables - 1.4265%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 0.38%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 17.27%
Equity - 79.91%
Net Curr Ass/Net Receivables - -14.12%
Reverse Repos - 16.94%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.99%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Equity - 100%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.4705%
Reverse Repos - 1.7595%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.4705%
Reverse Repos - 1.7595%
Equity - 100.0299%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.0006%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Derivatives - 9.388%
Equity - 76.1099%
Mutual Funds Units - 3.7286%
Net Curr Ass/Net Receivables - -9.3206%
Reverse Repos - 13.8684%
T-Bills - 6.2257%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 96.5516%
Net Curr Ass/Net Receivables - 1.9378%
Reverse Repos - 1.5106%
Equity - 96.5516%
Net Curr Ass/Net Receivables - 1.9378%
Reverse Repos - 1.5106%
Cash & Cash Equivalents - 1.9862%
Commercial Paper - 2.2017%
Derivatives - 1.4483%
Equity - 35.5909%
Govt Securities / Sovereign - 4.7952%
Net Curr Ass/Net Receivables - -0.4292%
Non Convertable Debenture - 53.1041%
Reverse Repos - 1.3022%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 47.8765%
Foreign Equity - 46.2769%
Net Curr Ass/Net Receivables - 5.8465%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 59.3101%
Debt & Others - 7.9341%
Equity - 7.2017%
Govt Securities / Sovereign - 9.145%
Net Curr Ass/Net Receivables - 2.6583%
Others - 0.2487%
Reverse Repos - 13.502%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 97.62%
Net Curr Ass/Net Receivables - 2.38%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.69%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.69%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 91.8%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 5.98%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.47%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Derivatives - 9.2235%
Equity - 86.3181%
Net Curr Ass/Net Receivables - -5.4405%
Reverse Repos - 9.8989%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 59.3101%
Debt & Others - 7.9341%
Equity - 7.2017%
Govt Securities / Sovereign - 9.145%
Net Curr Ass/Net Receivables - 2.6583%
Others - 0.2487%
Reverse Repos - 13.502%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 2.14%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Gold - 97.4703%
Net Curr Ass/Net Receivables - 2.337%
Reverse Repos - 0.1927%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 99.95%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.65%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.65%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Equity - 99.5845%
Net Curr Ass/Net Receivables - 0.3448%
Reverse Repos - 0.0707%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Govt Securities / Sovereign - 98.57%
Net Curr Ass/Net Receivables - 1.43%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Equity - 87.2125%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 87.2125%
Foreign Equity - 7.342%
Foreign Mutual Fund - 1.5087%
Net Curr Ass/Net Receivables - 3.9368%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 99.9238%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.96%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Mutual Fund - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0069%
Reverse Repos - 0.0198%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0069%
Reverse Repos - 0.0198%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0069%
Reverse Repos - 0.0198%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 5.1%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Others - 0.24%
Reverse Repos - 11.09%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Corporate Debentures - 9.76%
Derivatives - -35.65%
Equity - 67.82%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 9.5%
Net Curr Ass/Net Receivables - 38.9%
Reverse Repos - 1.85%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2753%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.19%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.8529%
Equity - 77.7707%
Floating Rate Instruments - 2.38%
Govt Securities / Sovereign - 2.4525%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.3941%
Pass Through Certificates - 0.15%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Derivatives - 2%
Equity - 93.46%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.86%
T-Bills - 2.01%
Derivatives - 2%
Equity - 93.46%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.86%
T-Bills - 2.01%
Equity - 95.0247%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 4.59%
Equity - 95.0247%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 4.59%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.61%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 89.38%
Net Curr Ass/Net Receivables - 5.38%
Reverse Repos - 5.24%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Net Curr Ass/Net Receivables - 0.0198%
Reverse Repos - 99.4896%
T-Bills - 0.4907%
Net Curr Ass/Net Receivables - 0.0198%
Reverse Repos - 99.4896%
T-Bills - 0.4907%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Derivatives - 1.2687%
Equity - 95.2879%
Net Curr Ass/Net Receivables - -1.2791%
Reverse Repos - 4.7224%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 0.1934%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 75.9601%
Mutual Funds Units - 14.3107%
Net Curr Ass/Net Receivables - 4.5292%
Reverse Repos - 5.1992%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 69.16%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 12.04%
Reverse Repos - 3.71%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0007%
Equity - 97.84%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.4207%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 99.9019%
Net Curr Ass/Net Receivables - 0.0984%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Govt Securities / Sovereign - 95.3678%
Net Curr Ass/Net Receivables - 3.305%
Reverse Repos - 1.3269%
Equity - 95.24%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.56%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Mutual Funds Units - 97.8405%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.28%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 99.06%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.65%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 95%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.51%
Equity - 95%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 4.51%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.63%
T-Bills - 4.8%
Equity - 91.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.63%
T-Bills - 4.8%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0024%
Reverse Repos - 4.27%
T-Bills - 0.27%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 91.64%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 7.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Derivatives - 0.02%
Equity - 95.38%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.26%
Corporate Debentures - 4.96%
Derivatives - -0.31%
Equity - 85.45%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - -1.96%
Pass Through Certificates - 0.24%
Reverse Repos - 6.45%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Net Curr Ass/Net Receivables - 0.3875%
Reverse Repos - 99.6125%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Net Curr Ass/Net Receivables - 0.4757%
Reverse Repos - 99.5243%
Net Curr Ass/Net Receivables - 0.4757%
Reverse Repos - 99.5243%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.4601%
Reverse Repos - 99.5399%
Net Curr Ass/Net Receivables - 0.4601%
Reverse Repos - 99.5399%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 4.89%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0008%
Reverse Repos - 0.0112%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.8047%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 3.2949%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Govt Securities / Sovereign - 99.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 0.3763%
Equity - 99.9238%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 0.3763%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Corporate Debentures - 9.98%
Equity - 74.98%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.3%
Mutual Funds Units - 100.0145%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.0983%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.8%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0455%
Equity - 94.1586%
Net Curr Ass/Net Receivables - 0.674%
Reverse Repos - 5.1672%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 97.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0455%
Certificate of Deposit - 0.4431%
Corporate Debentures - 18.182%
Equity - 69.9837%
Govt Securities / Sovereign - 6.3825%
Net Curr Ass/Net Receivables - 5.0084%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.17%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.61%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.0043%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0043%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.96%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Equity - 97.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.77%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 3.68%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.36%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.66%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 99.6888%
Net Curr Ass/Net Receivables - -0.2218%
Reverse Repos - 0.5329%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0022%
Silver - 98.05%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Derivatives - 0.1895%
Equity - 84.504%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 14.8973%
T-Bills - 0.9366%
Derivatives - 0.1895%
Equity - 84.504%
Net Curr Ass/Net Receivables - -0.5275%
Reverse Repos - 14.8973%
T-Bills - 0.9366%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 54.06%
Corporate Debentures - 33.23%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 96.38%
Net Curr Ass/Net Receivables - -0.0482%
Preference Shares - 0.0965%
Reverse Repos - 3.5716%
Derivatives - 0.8104%
Equity - 95.1463%
Net Curr Ass/Net Receivables - -0.4371%
Reverse Repos - 4.4804%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.9631%
Equity - 67.6545%
Mutual Funds Units - 12.2979%
Net Curr Ass/Net Receivables - 0.8567%
Non Convertable Debenture - 14.628%
Reverse Repos - 3.5997%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Equity - 99.918%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.105%
Equity - 99.918%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.105%
Equity - 99.918%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.105%
Corporate Debentures - 8.01%
Derivatives - -31.9095%
Equity - 71.04%
Floating Rate Instruments - 2.94%
Govt Securities / Sovereign - 9.08%
Mutual Funds Units - 3.12%
Net Curr Ass/Net Receivables - 33.13%
Reverse Repos - 4.58%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 99.983%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 0.0008%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 36.3545%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 19.41%
Reverse Repos - 1.23%
T-Bills - 0.2%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Certificate of Deposit - 2.41%
Derivatives - -68.99%
Equity - 68.76%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 74.94%
Reverse Repos - 2.79%
T-Bills - 12.09%
Derivatives - 1.11%
Equity - 95.99%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.22%
Derivatives - 1.11%
Equity - 95.99%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.22%
Equity - 94.39%
Foreign Equity - 1.59%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.37%
T-Bills - 0.38%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 0.1856%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.24%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 5.41%
Corporate Debentures - 11.99%
Equity - 75.17%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.42%
T-Bills - 0.1%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - -0.44%
Equity - 96.95%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 0.39%
Derivatives - -0.44%
Equity - 96.95%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 0.39%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 95.11%
Net Curr Ass/Net Receivables - 4.89%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.1844%
Reverse Repos - 0.3059%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 99.9238%
Net Curr Ass/Net Receivables - 0.08%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 94.71%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 94.71%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 1.1355%
Equity - 94.2623%
Net Curr Ass/Net Receivables - 0.5862%
Reverse Repos - 3.5224%
T-Bills - 0.4934%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Net Curr Ass/Net Receivables - 1.6704%
Reverse Repos - 0.0021%
Silver - 98.3296%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.96%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.54%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.54%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 24.62%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 13.25%
Non Convertable Debenture - 38.3%
Others - 0.32%
Pass Through Certificates - 4.49%
Equity - 24.62%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 13.25%
Non Convertable Debenture - 38.3%
Others - 0.32%
Pass Through Certificates - 4.49%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Net Curr Ass/Net Receivables - 0.3875%
Reverse Repos - 99.6125%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.22%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 0.4997%
Commercial Paper - 0.2529%
Corporate Debentures - 15.1434%
Equity - 78.3114%
Govt Securities / Sovereign - 3.5168%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 1.6431%
Certificate of Deposit - 0.4997%
Commercial Paper - 0.2529%
Corporate Debentures - 15.1434%
Equity - 78.3114%
Govt Securities / Sovereign - 3.5168%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 1.6431%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 0.3562%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 0.3562%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 97.972%
Net Curr Ass/Net Receivables - 1.0826%
Reverse Repos - 0.9452%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 97.972%
Net Curr Ass/Net Receivables - 1.0826%
Reverse Repos - 0.9452%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Cash & Cash Equivalents - 0.0023%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.3%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 0.11%
Silver - 95.92%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.0005%
Reverse Repos - 0.47%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -1.1168%
Reverse Repos - 1.1582%
Equity - 96.8047%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 3.2949%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 99.1168%
Net Curr Ass/Net Receivables - -0.6853%
Reverse Repos - 1.5684%
Equity - 93.0445%
Net Curr Ass/Net Receivables - 0.8822%
Reverse Repos - 6.0731%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Equity - 93.0445%
Net Curr Ass/Net Receivables - 0.8822%
Reverse Repos - 6.0731%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 96.49%
Net Curr Ass/Net Receivables - 3.51%
Equity - 96.49%
Net Curr Ass/Net Receivables - 3.51%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.78%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.45%
Mutual Funds Units - 97.8405%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.28%
Foreign Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0037%
Reverse Repos - 0.008%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0028%
Equity - 100.0538%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.9%
T-Bills - 0.03%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.22%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Equity - 95.05%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Equity - 95.05%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.8%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 90.47%
Net Curr Ass/Net Receivables - 5.09%
Reverse Repos - 4.44%
Equity - 90.47%
Net Curr Ass/Net Receivables - 5.09%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 1.43%
Commercial Paper - 9.31%
Corporate Debentures - 2.9333%
Debt & Others - 0.36%
Equity - 77.16%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.7532%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.0304%
Certificate of Deposit - 1.43%
Commercial Paper - 9.31%
Corporate Debentures - 2.9333%
Debt & Others - 0.36%
Equity - 77.16%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.7532%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.0304%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.26%
T-Bills - 0.02%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.26%
T-Bills - 0.02%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 3.51%
Equity - 75.55%
Govt Securities / Sovereign - 6.92%
Mutual Funds Units - 2.4765%
Net Curr Ass/Net Receivables - -0.0465%
Non Convertable Debenture - 9.25%
Reverse Repos - 2.34%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Derivatives - 3.89%
Equity - 77.98%
Foreign Equity - 7.9%
Foreign Mutual Fund - 3.74%
Net Curr Ass/Net Receivables - -2.13%
Reverse Repos - 8.62%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Equity - 94.9303%
Net Curr Ass/Net Receivables - 5.0697%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Certificate of Deposit - 17.2325%
Derivatives - 0.4799%
Equity - 70.2758%
Mutual Funds Units - 10.1024%
Net Curr Ass/Net Receivables - 1.9089%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0021%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.37%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0021%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.37%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Equity - 97.6359%
Net Curr Ass/Net Receivables - 0.2533%
Reverse Repos - 2.1108%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.0005%
Reverse Repos - 0.47%
Equity - 95.11%
Net Curr Ass/Net Receivables - 4.89%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Equity - 81.44%
Foreign Mutual Fund - 14.5%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Equity - 95.05%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.65%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.25%
T-Bills - 0.35%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.25%
T-Bills - 0.35%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 93.3006%
Foreign Equity - 4.1191%
Net Curr Ass/Net Receivables - 1.6878%
Reverse Repos - 0.8922%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Equity - 93.3006%
Foreign Equity - 4.1191%
Net Curr Ass/Net Receivables - 1.6878%
Reverse Repos - 0.8922%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.2%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.2%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 94.9576%
Net Curr Ass/Net Receivables - 4.5656%
T-Bills - 0.4768%
Equity - 94.9576%
Net Curr Ass/Net Receivables - 4.5656%
T-Bills - 0.4768%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Derivatives - 8.01%
Equity - 89.076%
Net Curr Ass/Net Receivables - -5.756%
Reverse Repos - 8.67%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 8.01%
Equity - 89.076%
Net Curr Ass/Net Receivables - -5.756%
Reverse Repos - 8.67%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 2.41%
Derivatives - -68.99%
Equity - 68.76%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 74.94%
Reverse Repos - 2.79%
T-Bills - 12.09%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.36%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Equity - 93.95%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 3.62%
T-Bills - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.79%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 7.5%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.0007%
Equity - 97.84%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.4207%
Reverse Repos - 2.31%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 96.63%
Net Curr Ass/Net Receivables - 3.37%
Equity - 89.79%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.0007%
Equity - 97.84%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.4207%
Reverse Repos - 2.31%
Equity - 96.63%
Net Curr Ass/Net Receivables - 3.37%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 98.26%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.16%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 98.26%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.16%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Foreign Equity - 97.6231%
Net Curr Ass/Net Receivables - -0.1329%
Reverse Repos - 2.5097%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.69%
T-Bills - 0.05%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Derivatives - 0.8966%
Equity - 97.6422%
Net Curr Ass/Net Receivables - -0.3536%
Reverse Repos - 1.8147%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Derivatives - 0.8966%
Equity - 97.6422%
Net Curr Ass/Net Receivables - -0.3536%
Reverse Repos - 1.8147%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Commodity - 2.6541%
Net Curr Ass/Net Receivables - 0.7578%
Silver - 96.5922%
Commodity - 2.6541%
Net Curr Ass/Net Receivables - 0.7578%
Silver - 96.5922%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 69.16%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 12.04%
Reverse Repos - 3.71%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.47%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.47%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 93.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.59%
Equity - 93.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.59%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Derivatives - 1.2687%
Equity - 95.2879%
Net Curr Ass/Net Receivables - -1.2791%
Reverse Repos - 4.7224%
Derivatives - 1.2687%
Equity - 95.2879%
Net Curr Ass/Net Receivables - -1.2791%
Reverse Repos - 4.7224%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 92.7147%
Net Curr Ass/Net Receivables - -0.1366%
Preference Shares - 0.0933%
Reverse Repos - 7.3286%
Equity - 92.7147%
Net Curr Ass/Net Receivables - -0.1366%
Preference Shares - 0.0933%
Reverse Repos - 7.3286%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.66%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.0014%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.86%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Cash & Cash Equivalents - 0.0014%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.86%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.7001%
Net Curr Ass/Net Receivables - 0.6831%
Reverse Repos - 0.6167%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.7001%
Net Curr Ass/Net Receivables - 0.6831%
Reverse Repos - 0.6167%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.26%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.26%
T-Bills - 0.02%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Equity - 96.49%
Net Curr Ass/Net Receivables - 3.51%
Equity - 96.49%
Net Curr Ass/Net Receivables - 3.51%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 90.18%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.66%
Equity - 90.18%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.66%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Derivatives - 1.4418%
Equity - 95.7013%
Net Curr Ass/Net Receivables - -0.3218%
Reverse Repos - 2.507%
T-Bills - 0.6714%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Derivatives - 1.4418%
Equity - 95.7013%
Net Curr Ass/Net Receivables - -0.3218%
Reverse Repos - 2.507%
T-Bills - 0.6714%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 94.8727%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.47%
T-Bills - 0.24%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Derivatives - 0.3627%
Equity - 84.4283%
Govt Securities / Sovereign - 4.5141%
Net Curr Ass/Net Receivables - 2.1461%
Non Convertable Debenture - 4.0068%
Reverse Repos - 4.5419%
Derivatives - 0.32%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
T-Bills - 0.96%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 87.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 6.67%
T-Bills - 3.36%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 98.4497%
Mutual Funds Units - 0.2596%
Net Curr Ass/Net Receivables - 0.299%
Reverse Repos - 0.9916%
Equity - 98.4497%
Mutual Funds Units - 0.2596%
Net Curr Ass/Net Receivables - 0.299%
Reverse Repos - 0.9916%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Derivatives - 2%
Equity - 93.46%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.86%
T-Bills - 2.01%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 93.32%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 5.68%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Equity - 93.32%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 5.68%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 96.5046%
Net Curr Ass/Net Receivables - 0.055%
Reverse Repos - 3.4404%
Derivatives - 0.7199%
Equity - 86.2826%
Foreign Equity - 2.7455%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0097%
Reverse Repos - 9.1899%
T-Bills - 1.4373%
Derivatives - 0.7199%
Equity - 86.2826%
Foreign Equity - 2.7455%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0097%
Reverse Repos - 9.1899%
T-Bills - 1.4373%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.5057%
Net Curr Ass/Net Receivables - -0.1304%
Reverse Repos - 0.6243%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 98.2388%
Net Curr Ass/Net Receivables - 0.9653%
Reverse Repos - 0.7959%
Equity - 98.2388%
Net Curr Ass/Net Receivables - 0.9653%
Reverse Repos - 0.7959%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.22%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.22%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 0.1856%
Equity - 92.6776%
Govt Securities / Sovereign - 0.1566%
Net Curr Ass/Net Receivables - 0.7261%
Reverse Repos - 2.8698%
T-Bills - 3.5696%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 0.1856%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.66%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.18%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0013%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.81%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.39%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0013%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.81%
Derivatives - 2%
Equity - 93.46%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.86%
T-Bills - 2.01%
Derivatives - 2%
Equity - 93.46%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 4.86%
T-Bills - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Equity - 93.62%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.49%
T-Bills - 3.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 0.13%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.78%
T-Bills - 0.81%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.96%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.96%
Certificate of Deposit - 13.27%
Commercial Paper - 9.32%
Equity - 72.74%
Net Curr Ass/Net Receivables - 4.67%
Certificate of Deposit - 13.27%
Commercial Paper - 9.32%
Equity - 72.74%
Net Curr Ass/Net Receivables - 4.67%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.156%
Reverse Repos - 0.1845%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 97.6359%
Net Curr Ass/Net Receivables - 0.2533%
Reverse Repos - 2.1108%
Equity - 97.6359%
Net Curr Ass/Net Receivables - 0.2533%
Reverse Repos - 2.1108%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Gold - 97.82%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 0.34%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0022%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Foreign Mutual Fund - 99.6463%
Net Curr Ass/Net Receivables - -0.0351%
Reverse Repos - 0.3888%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 87.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 6.67%
T-Bills - 3.36%
Equity - 87.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 6.67%
T-Bills - 3.36%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.9%
T-Bills - 0.09%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 89.69%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.19%
T-Bills - 5.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Equity - 100.3927%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0017%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 100.3927%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0017%
Equity - 100.0799%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.0799%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.26%
T-Bills - 0.02%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Corporate Debentures - 8.97%
Equity - 17.54%
Govt Securities / Sovereign - 52.25%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.42%
Reverse Repos - 20.97%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.79%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.79%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 97.0362%
Net Curr Ass/Net Receivables - 1.447%
Reverse Repos - 0.717%
T-Bills - 0.7997%
Equity - 97.0362%
Net Curr Ass/Net Receivables - 1.447%
Reverse Repos - 0.717%
T-Bills - 0.7997%
Net Curr Ass/Net Receivables - 0.26%
Silver - 99.74%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.25%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.25%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Derivatives - 0.1247%
Equity - 97.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.04%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.0008%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.09%
Reverse Repos - 0.42%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0008%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.09%
Reverse Repos - 0.42%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0006%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0006%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Derivatives - 0.1247%
Equity - 97.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.04%
Equity - 99.05%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 0.1247%
Equity - 97.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 1.04%
Equity - 93.45%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 2.12%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 93.45%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 2.12%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.59%
T-Bills - 0.55%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 95.9016%
Mutual Funds Units - 0.6577%
Net Curr Ass/Net Receivables - 0.2688%
Reverse Repos - 3.1719%
Equity - 95.9016%
Mutual Funds Units - 0.6577%
Net Curr Ass/Net Receivables - 0.2688%
Reverse Repos - 3.1719%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 93.95%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 93.95%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Derivatives - 1.0692%
Equity - 98.4835%
Net Curr Ass/Net Receivables - -1.1071%
Preference Shares - 0.0642%
Reverse Repos - 1.4905%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Derivatives - 1.0692%
Equity - 98.4835%
Net Curr Ass/Net Receivables - -1.1071%
Preference Shares - 0.0642%
Reverse Repos - 1.4905%
Equity - 93.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.59%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0004%
Equity - 66.53%
Foreign Equity - 32.09%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 1.43%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 96.8047%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 3.2949%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Gold - 96.58%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.43%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 93.63%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.59%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 98.26%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.16%
T-Bills - 0.17%
Equity - 98.26%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.16%
T-Bills - 0.17%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 58.11%
T-Bills - 41.48%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.75%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.75%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 93.97%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.58%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.0223%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0055%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 99.0223%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0055%
Reverse Repos - 0.9683%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Equity - 97.9564%
Net Curr Ass/Net Receivables - 1.1777%
Reverse Repos - 0.8658%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Equity - 97.9564%
Net Curr Ass/Net Receivables - 1.1777%
Reverse Repos - 0.8658%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Equity - 92.3301%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.62%
T-Bills - 3.85%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Govt Securities / Sovereign - 95.11%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 3.8%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 93.32%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 5.68%
Equity - 93.32%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 5.68%
Equity - 99.4801%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.42%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 95.3921%
Net Curr Ass/Net Receivables - 4.5819%
Preference Shares - 0.0259%
Equity - 95.3921%
Net Curr Ass/Net Receivables - 4.5819%
Preference Shares - 0.0259%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Equity - 95.3921%
Net Curr Ass/Net Receivables - 4.5819%
Preference Shares - 0.0259%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Equity - 95.3921%
Net Curr Ass/Net Receivables - 4.5819%
Preference Shares - 0.0259%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 88.23%
Foreign Equity - 8.61%
Foreign Mutual Fund - 1.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.22%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 92.06%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 5.75%
Equity - 92.06%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 5.75%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.01%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 13.57%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 94.9576%
Net Curr Ass/Net Receivables - 4.5656%
T-Bills - 0.4768%
Equity - 94.9576%
Net Curr Ass/Net Receivables - 4.5656%
T-Bills - 0.4768%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 30.2%
Commercial Paper - 47.55%
Govt Securities / Sovereign - 8.54%
Net Curr Ass/Net Receivables - -1.43%
Non Convertable Debenture - 0.64%
Others - 0.27%
Reverse Repos - 12.13%
T-Bills - 2.08%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Mutual Funds Units - 96.8069%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 3.3729%
Mutual Funds Units - 96.8069%
Net Curr Ass/Net Receivables - -0.1797%
Reverse Repos - 3.3729%
Equity - 97.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Derivatives - 0.7595%
Equity - 94.317%
Net Curr Ass/Net Receivables - -0.2416%
Reverse Repos - 5.1651%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Derivatives - 9.388%
Equity - 76.1099%
Mutual Funds Units - 3.7286%
Net Curr Ass/Net Receivables - -9.3206%
Reverse Repos - 13.8684%
T-Bills - 6.2257%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 98.31%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.97%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 97.1593%
Net Curr Ass/Net Receivables - -0.414%
Reverse Repos - 3.2547%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 87.34%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 6.67%
T-Bills - 3.36%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 0.6412%
Reverse Repos - 99.3588%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Equity - 98.26%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.16%
T-Bills - 0.17%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.66%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.66%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 99.9427%
Net Curr Ass/Net Receivables - -0.2476%
Reverse Repos - 0.3049%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.22%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Derivatives - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Derivatives - 25.6363%
Equity - 73.6456%
Net Curr Ass/Net Receivables - -24.9524%
Reverse Repos - 18.7087%
T-Bills - 6.9617%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 94.9576%
Net Curr Ass/Net Receivables - 4.5656%
T-Bills - 0.4768%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 100.3927%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0017%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Certificate of Deposit - 0.06%
Commercial Paper - 0.12%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.68%
Equity - 97.972%
Net Curr Ass/Net Receivables - 1.0826%
Reverse Repos - 0.9452%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 99.5612%
Net Curr Ass/Net Receivables - 0.4388%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.31%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 99.15%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.03%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Corporate Debentures - 0.87%
Equity - 95.37%
Net Curr Ass/Net Receivables - 3.76%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 95.6302%
Net Curr Ass/Net Receivables - 3.7161%
T-Bills - 0.6536%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Cash & Cash Equivalents - 0.0013%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.79%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 90.63%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 4.62%
T-Bills - 4.06%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - 17.27%
Equity - 79.91%
Net Curr Ass/Net Receivables - -14.12%
Reverse Repos - 16.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Derivatives - 0.9338%
Equity - 95.444%
Foreign Equity - 0.8512%
Net Curr Ass/Net Receivables - -0.1408%
Reverse Repos - 2.9118%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 100.3927%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0017%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Certificate of Deposit - 5.9156%
Corporate Debentures - 9.4428%
Equity - 54.2089%
Govt Securities / Sovereign - 5.7763%
Mutual Funds Units - 15.4299%
Net Curr Ass/Net Receivables - 1.1679%
Reverse Repos - 3.3223%
T-Bills - 4.7363%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Derivatives - 5.11%
Equity - 91.04%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 2.29%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2753%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 1.11%
Equity - 95.99%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.22%
Derivatives - 1.11%
Equity - 95.99%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.22%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Gold - 98.2401%
Net Curr Ass/Net Receivables - 1.7198%
Reverse Repos - 0.0401%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.99%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.99%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Foreign Mutual Fund - 98.4744%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 1.5434%
Derivatives - 17.27%
Equity - 79.91%
Net Curr Ass/Net Receivables - -14.12%
Reverse Repos - 16.94%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Certificate of Deposit - 1.11%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 8.59%
T-Bills - 0.13%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 97.9429%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.73%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Derivatives - 3.67%
Equity - 90.28%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 8.01%
T-Bills - 1.9%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Equity - 94.5478%
Net Curr Ass/Net Receivables - 5.0253%
T-Bills - 0.4267%
Corporate Debentures - 4.73%
Derivatives - 0.24%
Equity - 74.24%
Mutual Funds Units - 19.01%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.39%
Corporate Debentures - 4.73%
Derivatives - 0.24%
Equity - 74.24%
Mutual Funds Units - 19.01%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.39%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 0.03%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 5.1%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Derivatives - 0.499%
Equity - 96.5413%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Cash & Cash Equivalents - 0.02%
Equity - 19.44%
Govt Securities / Sovereign - 74.75%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.89%
Corporate Debentures - 16.9637%
Equity - 67.6923%
Govt Securities / Sovereign - 8.3659%
Net Curr Ass/Net Receivables - 2.1223%
Reverse Repos - 4.855%
Certificate of Deposit - 0.482%
Commercial Paper - 0.6368%
Corporate Debentures - 9.3841%
Equity - 68.9339%
Govt Securities / Sovereign - 2.209%
Mutual Funds Units - 13.0273%
Net Curr Ass/Net Receivables - 0.8322%
Pass Through Certificates - 2.0066%
Reverse Repos - 2.4875%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Corporate Debentures - 0.85%
Equity - 22.07%
Govt Securities / Sovereign - 52.06%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 20.88%
Others - 0.28%
Reverse Repos - 1.16%
T-Bills - 0.14%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 99.36%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.66%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Certificate of Deposit - 5.9%
Derivatives - 1.4907%
Equity - 75.7%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 7.5%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 0.03%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Equity - 97.7884%
Net Curr Ass/Net Receivables - 1.8851%
Reverse Repos - 0.3263%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.67%
Foreign Mutual Fund - 99.28%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.06%
Equity - 95.2897%
Net Curr Ass/Net Receivables - 4.5227%
T-Bills - 0.1874%
Equity - 96.63%
Net Curr Ass/Net Receivables - 3.37%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 99.9352%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 0.0922%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Cash & Cash Equivalents - 0.0027%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.79%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 96.9041%
Net Curr Ass/Net Receivables - 0.7941%
Reverse Repos - 2.3018%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 88.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 11.7%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Equity - 91.19%
Net Curr Ass/Net Receivables - 3.64%
Reverse Repos - 5.17%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - 2.35%
Non Convertable Debenture - 96.84%
Reverse Repos - 0.81%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Cash & Cash Equivalents - 0.0022%
Net Curr Ass/Net Receivables - 2.35%
Non Convertable Debenture - 96.84%
Reverse Repos - 0.81%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0376%
Reverse Repos - 0.0404%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Corporate Debentures - 18.11%
Derivatives - -30.07%
Equity - 67.4%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 32.26%
Reverse Repos - 3.22%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Derivatives - -74.81%
Equity - 74.62%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 74.05%
Reverse Repos - 4.61%
T-Bills - 10%
Derivatives - -74.81%
Equity - 74.62%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 74.05%
Reverse Repos - 4.61%
T-Bills - 10%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 15.7299%
Equity - 69.8797%
Mutual Funds Units - 13.07%
Net Curr Ass/Net Receivables - 0.6798%
Reverse Repos - 0.67%
Equity - 69.16%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 12.04%
Reverse Repos - 3.71%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Certificate of Deposit - 1.32%
Derivatives - 2.01%
Equity - 64.05%
Govt Securities / Sovereign - 5.38%
Net Curr Ass/Net Receivables - -1.58%
Non Convertable Debenture - 13.03%
Pass Through Certificates - 0.72%
Reverse Repos - 2.14%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 98.8416%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.1864%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.1864%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.1864%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0024%
Reverse Repos - 4.27%
T-Bills - 0.27%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.0024%
Reverse Repos - 4.27%
T-Bills - 0.27%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.0113%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.02%
Silver - 97.45%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0004%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.64%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 95.24%
Foreign Equity - 3.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.76%
Mutual Funds Units - 95.44%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 5.2%
Equity - 99.8134%
Net Curr Ass/Net Receivables - 0.1864%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.0377%
Reverse Repos - 0%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Certificate of Deposit - 9.52%
Commercial Paper - 2.85%
Corporate Debentures - 8.98%
Equity - 73.08%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.72%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Net Curr Ass/Net Receivables - 0.6221%
Reverse Repos - 99.3779%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Corporate Debentures - 0.87%
Equity - 95.37%
Net Curr Ass/Net Receivables - 3.76%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Certificate of Deposit - 10.87%
Equity - 69.2372%
Mutual Funds Units - 15.08%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.08%
T-Bills - 0.2%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.9%
Derivatives - 1.4907%
Equity - 75.7%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 7.5%
Reverse Repos - 4.19%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Certificate of Deposit - 0.96%
Commercial Paper - 0.19%
Corporate Debentures - 24.36%
Debt & Others - 4.45%
Equity - 23.96%
Floating Rate Instruments - 5.08%
Govt Securities / Sovereign - 22.7902%
Net Curr Ass/Net Receivables - 1.31%
Others - 0.36%
Pass Through Certificates - 7.38%
Reverse Repos - 9.16%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.8529%
Equity - 77.7707%
Floating Rate Instruments - 2.38%
Govt Securities / Sovereign - 2.4525%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.3941%
Pass Through Certificates - 0.15%
Reverse Repos - 1.14%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Corporate Debentures - 37.2478%
Equity - 47.7249%
Govt Securities / Sovereign - 13.0118%
Net Curr Ass/Net Receivables - 1.1448%
Reverse Repos - 0.8704%
Certificate of Deposit - 0.39%
Commercial Paper - 4.35%
Corporate Debentures - 20.87%
Equity - 48.2944%
Foreign Mutual Fund - 0.34%
Govt Securities / Sovereign - 4.55%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 13.36%
T-Bills - 3.42%
Certificate of Deposit - 13.27%
Commercial Paper - 9.32%
Equity - 72.74%
Net Curr Ass/Net Receivables - 4.67%
Certificate of Deposit - 13.27%
Commercial Paper - 9.32%
Equity - 72.74%
Net Curr Ass/Net Receivables - 4.67%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.1049%
Corporate Debentures - 5.65%
Equity - 72.3256%
Govt Securities / Sovereign - 1.98%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 0.5751%
Non Convertable Debenture - 3.38%
Reverse Repos - 2.84%
Certificate of Deposit - 2.9187%
Commercial Paper - 0.9428%
Corporate Debentures - 10.6061%
Equity - 78.0721%
Govt Securities / Sovereign - 5.9364%
Net Curr Ass/Net Receivables - 0.983%
Reverse Repos - 0.5408%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Equity - 94.1943%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.78%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.0004%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 99.95%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 100.0362%
Net Curr Ass/Net Receivables - -0.0367%
Reverse Repos - 0.0005%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 99.0963%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.962%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Derivatives - 0.9338%
Equity - 95.444%
Foreign Equity - 0.8512%
Net Curr Ass/Net Receivables - -0.1408%
Reverse Repos - 2.9118%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Derivatives - 17.27%
Equity - 79.91%
Net Curr Ass/Net Receivables - -14.12%
Reverse Repos - 16.94%
Derivatives - 1.01%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.16%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.79%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0007%
Equity - 97.84%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.4207%
Reverse Repos - 2.31%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.84%
T-Bills - 0.15%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.25%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Cash & Cash Equivalents - 1.6334%
Commercial Paper - 0.81%
Corporate Debentures - 16.86%
Equity - 21.0236%
Gold - 8.7008%
Govt Securities / Sovereign - 6.22%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 1.6709%
Non Convertable Debenture - 29.06%
Reverse Repos - 3.93%
Silver - 7.431%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Corporate Debentures - 0.87%
Equity - 95.37%
Net Curr Ass/Net Receivables - 3.76%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 98.16%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.94%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0025%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.3%
Equity - 100.004%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Equity - 87.91%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 12.11%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 100.3927%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0017%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.31%
Equity - 93.62%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 2.49%
T-Bills - 3.51%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Equity - 95.9016%
Mutual Funds Units - 0.6577%
Net Curr Ass/Net Receivables - 0.2688%
Reverse Repos - 3.1719%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.85%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0008%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.09%
Reverse Repos - 0.42%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 90.9205%
Net Curr Ass/Net Receivables - 8.5709%
T-Bills - 0.5085%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 85.6763%
Foreign Equity - 3.8462%
Net Curr Ass/Net Receivables - 9.1797%
T-Bills - 1.2977%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0262%
Reverse Repos - 0.0296%
Commercial Paper - 2.31%
Corporate Debentures - 0.89%
Equity - 92.87%
Net Curr Ass/Net Receivables - 3.93%
Commercial Paper - 2.31%
Corporate Debentures - 0.89%
Equity - 92.87%
Net Curr Ass/Net Receivables - 3.93%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Corporate Debentures - 27.86%
Equity - 39.2%
Govt Securities / Sovereign - 10.54%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 20.89%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Cash & Cash Equivalents - 0.01%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.37%
Cash & Cash Equivalents - 0.01%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.37%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Derivatives - 34.1939%
Equity - 65.2491%
Net Curr Ass/Net Receivables - -32.0968%
Reverse Repos - 26.1703%
T-Bills - 6.4835%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Derivatives - 18.8648%
Equity - 80.6873%
Net Curr Ass/Net Receivables - -17.8291%
Reverse Repos - 11.7304%
T-Bills - 6.5466%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.0011%
Equity - 74.89%
Foreign Equity - 23.45%
Net Curr Ass/Net Receivables - -2.1411%
Reverse Repos - 3.8%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Equity - 80.7052%
Govt Securities / Sovereign - 0.5387%
Net Curr Ass/Net Receivables - 3.7412%
Reverse Repos - 3.7304%
T-Bills - 11.2844%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 80.7052%
Govt Securities / Sovereign - 0.5387%
Net Curr Ass/Net Receivables - 3.7412%
Reverse Repos - 3.7304%
T-Bills - 11.2844%
Equity - 57.3227%
Govt Securities / Sovereign - 11.1185%
Net Curr Ass/Net Receivables - 0.815%
Non Convertable Debenture - 29.628%
Reverse Repos - 1.1158%
Equity - 57.3227%
Govt Securities / Sovereign - 11.1185%
Net Curr Ass/Net Receivables - 0.815%
Non Convertable Debenture - 29.628%
Reverse Repos - 1.1158%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Derivatives - 18.8648%
Equity - 80.6873%
Net Curr Ass/Net Receivables - -17.8291%
Reverse Repos - 11.7304%
T-Bills - 6.5466%
Certificate of Deposit - 2.27%
Derivatives - 8.66%
Equity - 43.5125%
Foreign Equity - 8.53%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 4.13%
Mutual Funds Units - 16.7061%
Net Curr Ass/Net Receivables - -5.8586%
Non Convertable Debenture - 2.42%
Reverse Repos - 14.51%
T-Bills - 2.28%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0279%
Reverse Repos - 0.0306%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Certificate of Deposit - 0.27%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0279%
Reverse Repos - 0.0306%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0279%
Reverse Repos - 0.0306%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0279%
Reverse Repos - 0.0306%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Derivatives - 2.6015%
Equity - 95.2565%
Net Curr Ass/Net Receivables - -0.4379%
Reverse Repos - 2.5799%
Derivatives - 2.6015%
Equity - 95.2565%
Net Curr Ass/Net Receivables - -0.4379%
Reverse Repos - 2.5799%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 95.21%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.3311%
Certificate of Deposit - 0.58%
Corporate Debentures - 6.51%
Derivatives - 1.07%
Equity - 81.73%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.5711%
Non Convertable Debenture - 2.75%
Reverse Repos - 5.49%
T-Bills - 0.25%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 95.0247%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 4.59%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.0005%
Reverse Repos - 0.47%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Foreign Equity - 99.72%
Foreign Mutual Fund - 0.26%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 19.8%
Commercial Paper - 3.48%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 14.43%
Non Convertable Debenture - 51.88%
Others - 0.35%
Pass Through Certificates - 1.83%
PSU/PFI Bonds - 0.4%
T-Bills - 7.87%
Certificate of Deposit - 19.8%
Commercial Paper - 3.48%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 14.43%
Non Convertable Debenture - 51.88%
Others - 0.35%
Pass Through Certificates - 1.83%
PSU/PFI Bonds - 0.4%
T-Bills - 7.87%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.4162%
Net Curr Ass/Net Receivables - 5.3281%
T-Bills - 0.2557%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Commercial Paper - 1.3133%
Corporate Debentures - 20.83%
Equity - 32.108%
Govt Securities / Sovereign - 10.1555%
Mutual Funds Units - 29.7099%
Net Curr Ass/Net Receivables - 1.3719%
Reverse Repos - 4.5113%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Net Curr Ass/Net Receivables - 2.6292%
Reverse Repos - 0.0469%
Silver - 97.3239%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Equity - 100.066%
Net Curr Ass/Net Receivables - -0.0661%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0261%
Reverse Repos - 0.0041%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 99.0223%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - 0.0055%
Reverse Repos - 0.9683%
Certificate of Deposit - 28.01%
Commercial Paper - 53.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 14.12%
Non Convertable Debenture - 0.64%
Others - 0.24%
T-Bills - 3.79%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Derivatives - 0.3472%
Equity - 86.8807%
Net Curr Ass/Net Receivables - -0.0872%
Reverse Repos - 9.1384%
T-Bills - 3.7209%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.23%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0007%
Equity - 97.84%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.4207%
Reverse Repos - 2.31%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 92.3424%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 92.3424%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.15%
T-Bills - 0.08%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1362%
Reverse Repos - 0.1422%
Equity - 99.8779%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 0.2343%
Equity - 99.9735%
Net Curr Ass/Net Receivables - -0.2355%
Reverse Repos - 0.2619%
Equity - 92.4434%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.08%
T-Bills - 3.62%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.03%
Derivatives - 0.0266%
Equity - 95.41%
Net Curr Ass/Net Receivables - 1.1045%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.001%
Equity - 97.93%
Net Curr Ass/Net Receivables - -1.731%
Reverse Repos - 3.48%
T-Bills - 0.32%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Corporate Debentures - 3.82%
Equity - 77.16%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 8.32%
Corporate Debentures - 3.82%
Equity - 77.16%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 8.32%
Equity - 77.9508%
Foreign Equity - 14.4319%
Foreign Mutual Fund - 4.2429%
Net Curr Ass/Net Receivables - 3.3745%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.87%
T-Bills - 0.15%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 98.9586%
Mutual Funds Units - 0.1833%
Net Curr Ass/Net Receivables - 0.3994%
Reverse Repos - 0.4584%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.66%
Equity - 99.0978%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 95.7661%
Net Curr Ass/Net Receivables - 0.5275%
Reverse Repos - 3.7064%
Equity - 95.7661%
Net Curr Ass/Net Receivables - 0.5275%
Reverse Repos - 3.7064%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.1%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Equity - 88.96%
Net Curr Ass/Net Receivables - 6.93%
Reverse Repos - 4.11%
Foreign Mutual Fund - 98.8863%
Net Curr Ass/Net Receivables - -0.1317%
Reverse Repos - 1.2455%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Equity - 97.7027%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 2.4746%
Equity - 97.7027%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 2.4746%
Equity - 99.9968%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0019%
Equity - 95.9016%
Mutual Funds Units - 0.6577%
Net Curr Ass/Net Receivables - 0.2688%
Reverse Repos - 3.1719%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Equity - 99.5982%
Net Curr Ass/Net Receivables - -0.4604%
Reverse Repos - 0.8619%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.76%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.05%
Equity - 99.0978%
Mutual Funds Units - 0.1859%
Net Curr Ass/Net Receivables - -0.101%
Reverse Repos - 0.8171%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.33269 2680.8671
Laurus Labs 4.76944 2019.087
ICICI Bank 4.20502 1780.1457
Axis Bank 3.47961 1473.0527
Reliance Industr 3.17961 1346.0496
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Edelweiss Recently Listed IPO Fund - Dir (G) 3.40 21.26 27.48 18.49 11.36
Edelweiss Recently Listed IPO Fund - Dir (IDCW) 3.40 21.26 27.48 18.49 11.36
Motilal Oswal Focused Fund - Direct (G) 3.16 23.26 27.47 15.55 11.25
Motilal Oswal Focused Fund - Direct (IDCW) 3.16 23.26 27.46 15.55 11.25
Bank of India Small Cap Fund - Direct (IDCW) -1.06 18.58 26.58 18.85 18.67
News
Mutual Funds
LIC Mutual Fund announces Appointment ..
14-Nov-2026
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Mutual Funds
PGIM India Mutual Fund announces Month..
13-Nov-2026
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Mutual Funds
HDFC Arbitrage Fund announces Income D..
13-Nov-2026
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Nov-2026
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Mutual Funds
Change in minimum investment amount fo..
13-Nov-2026
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Mutual Funds
DSP Mutual Fund announces change in be..
13-Nov-2026
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Mutual Funds
Mirae Asset Banking and Financial Serv..
12-Nov-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
12-Nov-2026
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Mutual Funds
Axis Mutual Fund announce change in be..
12-Nov-2026
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Mutual Funds
AMFI October 2026 data: mutual funds a..
11-Nov-2026
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Mutual Funds
Kotak Equity Savings Fund announces In..
11-Nov-2026
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Mutual Funds
The Wealth Company Mutual Fund announc..
09-Nov-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
09-Nov-2026
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Mutual Funds
Tata Aggressive Hybrid Fund announces ..
09-Nov-2026
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Mutual Funds
Tata Nifty G-Sec Dec 2026 Index Fund M..
09-Nov-2026
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Mutual Funds
Mirae Asset Mutual Fund announces Appo..
06-Nov-2026
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Mutual Funds
Nippon India Mutual Fund announces IDC..
06-Nov-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
05-Nov-2026
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Mutual Funds
Zerodha Mutual Fund announces change i..
05-Nov-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
05-Nov-2026
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Contact Details
Tel No.
022-67800300
Fax
022-67253942
Email
customercare@miraeasset.com
Website
www.miraeassetmf.co.in
Address
Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098
Registrar
KARVY FINTECH PVT LTD
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Edelweiss Recently Listed IPO Fund - Dir (G)
37.0629
0.16 (0.44%)
Risk Level
Edelweiss Recently Listed IPO Fund - Dir (IDCW)
37.063
0.16 (0.44%)
Risk Level
Motilal Oswal Focused Fund - Direct (G)
66.085
0.16 (0.44%)
Risk Level
Motilal Oswal Focused Fund - Direct (IDCW)
65.4659
0.16 (0.44%)
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Bank of India Small Cap Fund - Direct (IDCW)
66.1523
0.16 (0.44%)
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