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Mirae Asset Large Cap Fund (G)

Low RIsk
NAV Details
113.48
' ()
NAV as on 25 Aug 2025
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Large Cap Fund (G)
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Gaurav Misra
Category
Equity - Diversified
Net Assets ( Cr.)
39975.32
Tax Benefits
Section 54EA
Lunch Date
11-02-2008 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.35 1.74 4.39 -0.76
1 Month -0.36 -0.98 3.08 -5.68
6 Month 11.23 12.89 37.58 -0.64
1 Year 1.98 -1.10 18.76 -20.33
3 Year 13.17 19.08 33.41 2.62
5 Year 16.77 22.61 36.60 12.33
Since 14.98 15.22 48.10 -22.97
Asset Allocation
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Equity - 94.1789%
Net Curr Ass/Net Receivables - 0.4365%
Reverse Repos - 5.379%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Equity - 71.34%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 6.94%
T-Bills - 0.35%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0004%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 2.9%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 1.7873%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 1.7873%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.67%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 98.52%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4541%
Equity - 98.52%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.4541%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.0037%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.0037%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Current Asset - 0.0001%
Derivatives - 0.3991%
Equity - 94.6991%
Net Curr Ass/Net Receivables - -0.2422%
Reverse Repos - 5.1436%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.97%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 100.0206%
Net Curr Ass/Net Receivables - -0.2566%
Reverse Repos - 0.236%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Equity - 99.9042%
Net Curr Ass/Net Receivables - 0.0957%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 92.04%
Net Curr Ass/Net Receivables - 7.96%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Govt Securities / Sovereign - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 93.7%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 6.26%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 95.649%
Net Curr Ass/Net Receivables - -0.1087%
Reverse Repos - 4.4595%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.84%
T-Bills - 0.07%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 97.2349%
Net Curr Ass/Net Receivables - 1.424%
Reverse Repos - 1.3412%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.16%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 96.99%
Foreign Equity - 1.55%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 0.1388%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.77%
Equity - 91.9%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Foreign Equity - 97.404%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 2.065%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Net Curr Ass/Net Receivables - 2.44%
Silver - 97.56%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 89.81%
Net Curr Ass/Net Receivables - 10.19%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 34.0508%
Equity - 9.9359%
Govt Securities / Sovereign - 51.9213%
Net Curr Ass/Net Receivables - 1.7323%
Others - 0.3318%
Reverse Repos - 2.0278%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Silver - 97.69%
Equity - 97%
Net Curr Ass/Net Receivables - 3%
Equity - 97%
Net Curr Ass/Net Receivables - 3%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.85%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Equity - 99.7348%
Net Curr Ass/Net Receivables - 0.2594%
Reverse Repos - 0.0058%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.4851%
Net Curr Ass/Net Receivables - 0.7678%
Reverse Repos - 0.747%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Commercial Paper - 3.62%
Corporate Debentures - 9.65%
Equity - 69.76%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.12%
T-Bills - 0.36%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Reverse Repos - 0.0366%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 94.7906%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.98%
T-Bills - 1.09%
Equity - 94.7906%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.98%
T-Bills - 1.09%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0019%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.09%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Reverse Repos - 0.1068%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 37.54%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Cash & Cash Equivalents - 0.0001%
Equity - 93.6185%
Net Curr Ass/Net Receivables - 4.8199%
Reverse Repos - 1.04%
T-Bills - 0.53%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Equity - 95.649%
Net Curr Ass/Net Receivables - -0.1087%
Reverse Repos - 4.4595%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.08%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.08%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.08%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0018%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0018%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0018%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.35%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.64%
T-Bills - 0.77%
Equity - 95.49%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.64%
T-Bills - 0.77%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.09%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.13%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Corporate Debentures - 4.01%
Equity - 75.97%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 96.99%
Foreign Equity - 1.55%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.3%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.25%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 99.3118%
Net Curr Ass/Net Receivables - 0.0699%
Reverse Repos - 0.6182%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
T-Bills - 0.07%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
T-Bills - 0.07%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Gold - 97.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.41%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.8416%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 0.1065%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Commercial Paper - 0.32%
Corporate Debentures - 14.69%
Equity - 66.45%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.7%
Reverse Repos - 1.65%
Commercial Paper - 0.32%
Corporate Debentures - 14.69%
Equity - 66.45%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.7%
Reverse Repos - 1.65%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.06%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.06%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.06%
Corporate Debentures - 0.18%
Equity - 96.59%
Govt Securities / Sovereign - 1.76%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.28%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
Gold - 97.6105%
Net Curr Ass/Net Receivables - 2.3895%
Gold - 97.6105%
Net Curr Ass/Net Receivables - 2.3895%
Gold - 97.6105%
Net Curr Ass/Net Receivables - 2.3895%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Derivatives - 19.6479%
Equity - 78.7834%
Net Curr Ass/Net Receivables - -19.6053%
Reverse Repos - 13.9072%
T-Bills - 7.2668%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.29%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 21.62%
Commercial Paper - 9.17%
Debt & Others - 1.44%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 53.49%
Others - 0.3%
Reverse Repos - 6.95%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 21.62%
Commercial Paper - 9.17%
Debt & Others - 1.44%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 53.49%
Others - 0.3%
Reverse Repos - 6.95%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.0004%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.07%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 99.9286%
Net Curr Ass/Net Receivables - 0.0683%
Reverse Repos - 0.0031%
Equity - 99.9286%
Net Curr Ass/Net Receivables - 0.0683%
Reverse Repos - 0.0031%
Equity - 99.9286%
Net Curr Ass/Net Receivables - 0.0683%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Equity - 99.7822%
Net Curr Ass/Net Receivables - 0.2178%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.63%
T-Bills - 0.16%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 99.1476%
Net Curr Ass/Net Receivables - 0.8524%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.85%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.85%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.85%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.85%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Derivatives - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.37%
T-Bills - 2.13%
Derivatives - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.37%
T-Bills - 2.13%
Derivatives - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.37%
T-Bills - 2.13%
Derivatives - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.37%
T-Bills - 2.13%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.85%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Derivatives - 4.794%
Equity - 88.1242%
Net Curr Ass/Net Receivables - -4.7581%
Reverse Repos - 7.2659%
T-Bills - 4.574%
Corporate Debentures - 11.63%
Derivatives - -4.81%
Equity - 70.383%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Reverse Repos - 2.87%
T-Bills - 3.01%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.4491%
Debt & Others - 0.1386%
Derivatives - 0.0364%
Equity - 78.6097%
Govt Securities / Sovereign - 4.9679%
Mutual Funds Units - 0.5402%
Net Curr Ass/Net Receivables - 0.938%
Pass Through Certificates - 0.8052%
Reverse Repos - 0.5142%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Debt & Others - 0.306%
Derivatives - 0.4064%
Equity - 75.6282%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 2.8029%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Gold - 98.09%
Net Curr Ass/Net Receivables - 1.91%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.0018%
Equity - 99.8785%
Net Curr Ass/Net Receivables - -0.2715%
Reverse Repos - 0.3924%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 100.19%
Net Curr Ass/Net Receivables - -1.19%
Reverse Repos - 1%
Equity - 100.19%
Net Curr Ass/Net Receivables - -1.19%
Reverse Repos - 1%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.69%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Corporate Debentures - 8.58%
Equity - 18.39%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.36%
Reverse Repos - 3.01%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 20.31%
Govt Securities / Sovereign - 35.86%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 40.02%
Others - 0.28%
Pass Through Certificates - 0.42%
Reverse Repos - 1.17%
Equity - 99.8681%
Net Curr Ass/Net Receivables - 0.1307%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.236%
Reverse Repos - 0.3507%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.56%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 3.49%
T-Bills - 2.64%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 3.49%
T-Bills - 2.64%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Derivatives - 7.9803%
Equity - 71.9616%
Mutual Funds Units - 0.2481%
Net Curr Ass/Net Receivables - -7.6117%
Reverse Repos - 21.097%
T-Bills - 6.3246%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Derivatives - 0.2855%
Equity - 98.1817%
Net Curr Ass/Net Receivables - -0.1647%
Reverse Repos - 1.6221%
T-Bills - 0.0751%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Reverse Repos - 3.022%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Corporate Debentures - 46.62%
Equity - 23.09%
Govt Securities / Sovereign - 22.0123%
Net Curr Ass/Net Receivables - 0.94%
Others - 0.28%
Pass Through Certificates - 3.68%
Reverse Repos - 3.38%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 0.33%
Equity - 66.37%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Reverse Repos - 2.39%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Equity - 99.7906%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 65.91%
Foreign Mutual Fund - 9.57%
Govt Securities / Sovereign - 7.05%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.04%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Equity - 99.7463%
Net Curr Ass/Net Receivables - 0.2537%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Equity - 99.9149%
Net Curr Ass/Net Receivables - 0.0851%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.55%
T-Bills - 0.02%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 10.03463 4011.3757
ICICI Bank 7.63694 3052.8925
Infosys 6.01308 2403.7463
Reliance Industr 4.70635 1881.3775
Bharti Airtel 3.99811 1598.2554
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) -0.93 16.07 18.76 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) -0.93 16.07 18.76 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) -1.04 15.28 17.12 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) -1.04 15.28 17.12 NA NA
Invesco India Midcap Fund - Direct (G) -0.23 25.11 15.37 30.86 29.94
News
Mutual Funds
HDFC MF announces change in benchmark ..
25-Aug-2025
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Mutual Funds
HDFC Mutual Fund announces change in s..
25-Aug-2025
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Mutual Funds
DSP MF announces Income Distribution c..
25-Aug-2025
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Mutual Funds
ITI MF announces Income Distribution c..
23-Aug-2025
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Mutual Funds
DSP MF announces change in benchmark i..
23-Aug-2025
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Mutual Funds
DSP Mutual Fund announces change in sc..
23-Aug-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
22-Aug-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
21-Aug-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
20-Aug-2025
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Mutual Funds
Bandhan MF announces change in benchma..
19-Aug-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
19-Aug-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-Aug-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
16-Aug-2025
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Mutual Funds
Axis Mutual Fund Change in Minimum App..
16-Aug-2025
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Mutual Funds
HDFC FMP 1158D July 2022 - Series 46 M..
14-Aug-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
14-Aug-2025
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Mutual Funds
Motial Oswal MF announces Income Distr..
13-Aug-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
13-Aug-2025
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Mutual Funds
Zerodha Mutual Fund announces change i..
12-Aug-2025
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Mutual Funds
Sundaram Mutual Fund announces change ..
12-Aug-2025
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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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Motilal Oswal Multi Cap Fund - Direct (IDCW)
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