Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Mirae Asset Nifty India Internet ETF

Low RIsk
NAV Details
12.19
' ()
NAV as on 25 May 2026
Fund Details
Fund Name
Mirae Asset Mutual Fund
Scheme
Mirae Asset Nifty India Internet ETF
AMC
Mirae Asset Investment Managers (India) Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Ekta Gala
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
26.98
Tax Benefits
Section 54EA
Lunch Date
6/18/2025 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.93 2.10 5.15 -1.76
1 Month -1.49 2.39 12.27 -5.98
6 Month -14.90 2.82 72.23 -82.87
1 Year NA 15.98 174.22 -72.89
3 Year NA 17.78 55.23 1.65
5 Year NA 12.68 32.61 3.80
Since -9.48 13.79 166.84 -22.89
Asset Allocation
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3378%
Equity - 94.8299%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 4.112%
T-Bills - 0.5692%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Derivatives - 27.1961%
Equity - 72.0407%
Net Curr Ass/Net Receivables - -26.1274%
Reverse Repos - 20.535%
T-Bills - 6.3555%
Govt Securities / Sovereign - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9613%
Net Curr Ass/Net Receivables - -0.2487%
Reverse Repos - 0.2874%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 99.985%
Net Curr Ass/Net Receivables - 0.015%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Mutual Fund - 98.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.6%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Derivatives - 0.8666%
Equity - 98.021%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 1.198%
Derivatives - 0.8666%
Equity - 98.021%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 1.198%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.56%
Net Curr Ass/Net Receivables - 8.02%
Reverse Repos - 0.42%
Equity - 91.56%
Net Curr Ass/Net Receivables - 8.02%
Reverse Repos - 0.42%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Cash & Cash Equivalents - 0.0045%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.3%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.01%
Silver - 98.09%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.0412%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.0412%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.0412%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.1075%
Equity - 99.7868%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.1075%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.03%
Reverse Repos - 4.37%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Equity - 99.8899%
Net Curr Ass/Net Receivables - 0.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 93.77%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.62%
Equity - 93.77%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 5.62%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Commercial Paper - 2.1156%
Derivatives - 1.0595%
Equity - 35.7697%
Govt Securities / Sovereign - 4.5462%
Net Curr Ass/Net Receivables - 1.5464%
Non Convertable Debenture - 45.4518%
Preference Shares - 5.8702%
Reverse Repos - 3.6403%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Cash & Current Asset - 0.0003%
Derivatives - 0.6779%
Equity - 93.8872%
Foreign Equity - 4.92%
Net Curr Ass/Net Receivables - 0.0043%
Reverse Repos - 0.5102%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Derivatives - 1.1046%
Equity - 97.7511%
Net Curr Ass/Net Receivables - -0.0987%
Preference Shares - 0.0633%
Reverse Repos - 1.1797%
Derivatives - 1.1046%
Equity - 97.7511%
Net Curr Ass/Net Receivables - -0.0987%
Preference Shares - 0.0633%
Reverse Repos - 1.1797%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 2.8435%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0165%
Non Convertable Debenture - 87.36%
Reverse Repos - 0.15%
Equity - 96.69%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.25%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 96.0801%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.06%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Mutual Funds Units - 99.8157%
Net Curr Ass/Net Receivables - 0.1843%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Cash & Cash Equivalents - 0.0005%
Equity - 94.872%
Net Curr Ass/Net Receivables - -0.1205%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.0005%
Equity - 94.872%
Net Curr Ass/Net Receivables - -0.1205%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 1.14%
Equity - 92.3207%
Net Curr Ass/Net Receivables - 0.2021%
Reverse Repos - 7.4772%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.56%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Derivatives - 0.0895%
Equity - 97.9701%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.0797%
Derivatives - 0.0895%
Equity - 97.9701%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.0797%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Foreign Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0602%
Foreign Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0602%
Foreign Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0602%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 94.9196%
Mutual Funds Units - 0.5971%
Net Curr Ass/Net Receivables - 0.4181%
Reverse Repos - 4.0651%
Derivatives - 27.5587%
Equity - 69.8201%
Net Curr Ass/Net Receivables - -26.3481%
Reverse Repos - 22.5648%
T-Bills - 6.4044%
Derivatives - 27.5587%
Equity - 69.8201%
Net Curr Ass/Net Receivables - -26.3481%
Reverse Repos - 22.5648%
T-Bills - 6.4044%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Cash & Cash Equivalents - 0.0005%
Equity - 94.872%
Net Curr Ass/Net Receivables - -0.1205%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 1.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 1.62%
Equity - 97.64%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 1.86%
Foreign Equity - 99.835%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 0.2041%
Foreign Equity - 99.835%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 0.2041%
Foreign Equity - 99.835%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 0.2041%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Equity - 91.94%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 7.36%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.7392%
Reverse Repos - 0.7729%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.48%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Equity - 97.47%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.22%
Cash & Cash Equivalents - 0.03%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.35%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Govt Securities / Sovereign - 97.2489%
Net Curr Ass/Net Receivables - 0.7283%
Reverse Repos - 2.0228%
Govt Securities / Sovereign - 97.2489%
Net Curr Ass/Net Receivables - 0.7283%
Reverse Repos - 2.0228%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 2.8435%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0165%
Non Convertable Debenture - 87.36%
Reverse Repos - 0.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.0028%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.52%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Cash & Cash Equivalents - 0.03%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.35%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.5493%
Reverse Repos - 0.605%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 9.68%
Equity - 75.63%
Govt Securities / Sovereign - 7.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.9%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.8625%
Debt & Others - 2.8816%
Equity - 8.9922%
Govt Securities / Sovereign - 18.7089%
Net Curr Ass/Net Receivables - 2.3165%
Non Convertable Debenture - 62.081%
Others - 0.3473%
Pass Through Certificates - 2.7175%
Reverse Repos - 1.0921%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0011%
Derivatives - 0.67%
Equity - 66.8328%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 12.81%
Reverse Repos - 1.11%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 100%
Net Curr Ass/Net Receivables - -2.75%
Reverse Repos - 2.75%
Equity - 99.8%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 99.9592%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Certificate of Deposit - 0.31%
Commercial Paper - 0.66%
Corporate Debentures - 11.21%
Equity - 70.63%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 3.31%
Reverse Repos - 1.75%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9696%
Net Curr Ass/Net Receivables - -0.3096%
Reverse Repos - 0.34%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 99.8029%
Net Curr Ass/Net Receivables - 0.197%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.04%
Reverse Repos - 2.6%
T-Bills - 0.7%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.2%
Net Curr Ass/Net Receivables - 1.2%
Preference Shares - 0.03%
Reverse Repos - 8.57%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 2.3741%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.0141%
Non Convertable Debenture - 86.53%
Reverse Repos - 0.22%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 98.4274%
Net Curr Ass/Net Receivables - -0.0897%
Reverse Repos - 1.6622%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Derivatives - 1.32%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.93%
T-Bills - 1.54%
Derivatives - 1.32%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 4.93%
T-Bills - 1.54%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Derivatives - -0.0168%
Equity - 100.0159%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0465%
Derivatives - -0.0168%
Equity - 100.0159%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0465%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0817%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 18.28%
Equity - 74.29%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 5.79%
T-Bills - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.8625%
Debt & Others - 2.8816%
Equity - 8.9922%
Govt Securities / Sovereign - 18.7089%
Net Curr Ass/Net Receivables - 2.3165%
Non Convertable Debenture - 62.081%
Others - 0.3473%
Pass Through Certificates - 2.7175%
Reverse Repos - 1.0921%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 3.69%
Equity - 78.146%
Govt Securities / Sovereign - 16.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.78%
T-Bills - 0.29%
Equity - 91.7585%
Net Curr Ass/Net Receivables - 0.6272%
Reverse Repos - 7.6142%
Derivatives - -0.0017%
Equity - 100.0361%
Net Curr Ass/Net Receivables - -0.0344%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Equity - 20.4272%
Govt Securities / Sovereign - 31.3987%
Net Curr Ass/Net Receivables - 1.2854%
Non Convertable Debenture - 33.9213%
Pass Through Certificates - 2.9552%
Reverse Repos - 10.0122%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Derivatives - 0.0257%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.4443%
Reverse Repos - 0.64%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -2.1834%
Reverse Repos - 2.1879%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 100%
Net Curr Ass/Net Receivables - -2.75%
Reverse Repos - 2.75%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0349%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 38.68%
Govt Securities / Sovereign - 34.1%
Net Curr Ass/Net Receivables - 4.25%
Non Convertable Debenture - 10.06%
Reverse Repos - 12.91%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 98.5145%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.42%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.8029%
Net Curr Ass/Net Receivables - 0.197%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 1.89%
T-Bills - 0.11%
Equity - 97.34%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 1.89%
T-Bills - 0.11%
Derivatives - 27.5587%
Equity - 69.8201%
Net Curr Ass/Net Receivables - -26.3481%
Reverse Repos - 22.5648%
T-Bills - 6.4044%
Cash & Cash Equivalents - 0.0004%
Equity - 96.48%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -0.2904%
Reverse Repos - 3.1%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 96.167%
Net Curr Ass/Net Receivables - 3.8329%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Derivatives - -0.0017%
Equity - 100.0361%
Net Curr Ass/Net Receivables - -0.0344%
Net Curr Ass/Net Receivables - 0.0187%
Reverse Repos - 99.98%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Mutual Fund - 98.6333%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 1.4824%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Govt Securities / Sovereign - 97.4235%
Net Curr Ass/Net Receivables - 1.6336%
Reverse Repos - 0.9429%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 97.361%
Net Curr Ass/Net Receivables - 0.7709%
Reverse Repos - 1.868%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Derivatives - 0.3378%
Equity - 94.8299%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 4.112%
T-Bills - 0.5692%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0044%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Corporate Debentures - 13.75%
Equity - 76.4%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.02%
Reverse Repos - 4.14%
T-Bills - 0.09%
Certificate of Deposit - 0.87%
Corporate Debentures - 13.75%
Equity - 76.4%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.02%
Reverse Repos - 4.14%
T-Bills - 0.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.95%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 99.4754%
T-Bills - 0.521%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.23%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - 1.6337%
Reverse Repos - 0.0051%
Silver - 98.3612%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 21.27%
Debt & Others - 0.38%
Equity - 73.1205%
Govt Securities / Sovereign - 1.3818%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 9.661%
Derivatives - 2.8261%
Equity - 67.8473%
Govt Securities / Sovereign - 13.5705%
Net Curr Ass/Net Receivables - 5.0477%
Preference Shares - 1.0471%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Derivatives - 0.1%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.93%
T-Bills - 0.48%
Derivatives - 0.1%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.93%
T-Bills - 0.48%
Govt Securities / Sovereign - 99.2344%
Net Curr Ass/Net Receivables - 0.6807%
Reverse Repos - 0.0849%
Govt Securities / Sovereign - 99.2344%
Net Curr Ass/Net Receivables - 0.6807%
Reverse Repos - 0.0849%
Govt Securities / Sovereign - 99.2344%
Net Curr Ass/Net Receivables - 0.6807%
Reverse Repos - 0.0849%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Cash & Current Asset - 0%
Derivatives - 0.3079%
Equity - 99.0128%
Net Curr Ass/Net Receivables - -0.2388%
Preference Shares - 0.0328%
Reverse Repos - 0.8852%
Cash & Current Asset - 0%
Derivatives - 0.3079%
Equity - 99.0128%
Net Curr Ass/Net Receivables - -0.2388%
Preference Shares - 0.0328%
Reverse Repos - 0.8852%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Certificate of Deposit - 36.5336%
Commercial Paper - 42.298%
Corporate Debentures - 1.3426%
Govt Securities / Sovereign - 0.1726%
Net Curr Ass/Net Receivables - -2.4742%
Others - 0.2317%
Reverse Repos - 4.7975%
T-Bills - 17.0971%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.51%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.3019%
Reverse Repos - 0.5979%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 3.54%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.06%
Reverse Repos - 4.27%
T-Bills - 1.13%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.13%
Equity - 93.8578%
Net Curr Ass/Net Receivables - 0.6098%
Reverse Repos - 5.5324%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 99.4754%
T-Bills - 0.521%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 5.18%
T-Bills - 0.83%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 5.18%
T-Bills - 0.83%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 97.1863%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.9896%
Equity - 97.1863%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 2.9896%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Derivatives - -0.002%
Equity - 99.9635%
Net Curr Ass/Net Receivables - 0.0385%
Derivatives - -0.002%
Equity - 99.9635%
Net Curr Ass/Net Receivables - 0.0385%
Derivatives - -0.002%
Equity - 99.9635%
Net Curr Ass/Net Receivables - 0.0385%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.26%
Equity - 90.61%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.97%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Certificate of Deposit - 38.57%
Commercial Paper - 6.64%
Corporate Debentures - 34.04%
Debt & Others - 7.31%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 14.65%
Net Curr Ass/Net Receivables - 0.8683%
Reverse Repos - 0.0119%
Silver - 99.1197%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 0.8683%
Reverse Repos - 0.0119%
Silver - 99.1197%
Net Curr Ass/Net Receivables - 0.8683%
Reverse Repos - 0.0119%
Silver - 99.1197%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - 1.51%
Silver - 98.49%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Corporate Debentures - 65.1454%
Debt & Others - 5.3875%
Equity - 7.2023%
Floating Rate Instruments - 1.5685%
Govt Securities / Sovereign - 9.996%
Net Curr Ass/Net Receivables - 0.9283%
Others - 0.2586%
Reverse Repos - 9.5135%
Equity - 96.88%
Net Curr Ass/Net Receivables - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.61%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.44%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.46%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 99.8029%
Net Curr Ass/Net Receivables - 0.197%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.78%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0005%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 5.18%
T-Bills - 0.83%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.01%
Reverse Repos - 5.18%
T-Bills - 0.83%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9438%
Net Curr Ass/Net Receivables - -0.5971%
Reverse Repos - 0.6534%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Mutual Funds Units - 100.052%
Net Curr Ass/Net Receivables - -0.0807%
Reverse Repos - 0.0287%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.6%
Mutual Funds Units - 0.86%
Net Curr Ass/Net Receivables - 5.54%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Corporate Debentures - 39.86%
Equity - 22.6%
Govt Securities / Sovereign - 18.24%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.34%
Reverse Repos - 16.61%
T-Bills - 0.53%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.04%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Derivatives - 21.4577%
Equity - 76.4966%
Net Curr Ass/Net Receivables - -20.8191%
Reverse Repos - 16.9813%
T-Bills - 5.8835%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Certificate of Deposit - 4.49%
Commercial Paper - 4.95%
Corporate Debentures - 6.76%
Equity - 73.6%
Net Curr Ass/Net Receivables - 10.2%
Certificate of Deposit - 4.49%
Commercial Paper - 4.95%
Corporate Debentures - 6.76%
Equity - 73.6%
Net Curr Ass/Net Receivables - 10.2%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.17%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.03%
Reverse Repos - 3.65%
T-Bills - 0.1%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.03%
Reverse Repos - 3.65%
T-Bills - 0.1%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Derivatives - -0.0017%
Equity - 100.0361%
Net Curr Ass/Net Receivables - -0.0344%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0016%
Derivatives - 0.41%
Equity - 96.8%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 5.27%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Cash & Cash Equivalents - 0.0014%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Equity - 98.42%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 1.3%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.25%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 99.1574%
Net Curr Ass/Net Receivables - -0.3191%
Reverse Repos - 1.1617%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Certificate of Deposit - 8.4%
Commercial Paper - 0.87%
Corporate Debentures - 9.97%
Equity - 71.86%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 2.21%
Reverse Repos - 4.06%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 0.1473%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 94.01%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 4.01%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.19%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.19%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.22%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.25%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.25%
Certificate of Deposit - 0.6803%
Corporate Debentures - 36.8005%
Equity - 43.4326%
Govt Securities / Sovereign - 14.2831%
Net Curr Ass/Net Receivables - 1.2657%
Reverse Repos - 3.5376%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.34%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.06%
Equity - 91.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.39%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.2594%
Equity - 80.8458%
Govt Securities / Sovereign - 3.4329%
Net Curr Ass/Net Receivables - -0.0437%
Non Convertable Debenture - 8.3707%
Pass Through Certificates - 0.2305%
Reverse Repos - 6.9041%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0349%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.001%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.41%
T-Bills - 0.86%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 3.24%
Corporate Debentures - 21.22%
Equity - 16.8%
Govt Securities / Sovereign - 48.25%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.32%
Reverse Repos - 10.28%
Certificate of Deposit - 3.24%
Corporate Debentures - 21.22%
Equity - 16.8%
Govt Securities / Sovereign - 48.25%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.32%
Reverse Repos - 10.28%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.88%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Equity - 99.9981%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Equity - 99.17%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.7%
Equity - 99.17%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.7%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 93.32%
T-Bills - 6.5%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 93.32%
T-Bills - 6.5%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 96.23%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Reverse Repos - 3.54%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 3.73%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.0012%
Corporate Debentures - 5.1%
Derivatives - -47.47%
Equity - 78.65%
Govt Securities / Sovereign - 13.33%
Net Curr Ass/Net Receivables - 48.79%
Preference Shares - 0.01%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Derivatives - 9.0652%
Equity - 85.6596%
Net Curr Ass/Net Receivables - -8.3654%
Reverse Repos - 8.0016%
T-Bills - 5.639%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Corporate Debentures - 3.69%
Equity - 78.146%
Govt Securities / Sovereign - 16.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.78%
T-Bills - 0.29%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Net Curr Ass/Net Receivables - 1.2441%
Reverse Repos - 0.0832%
Silver - 98.6727%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 95.7006%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Certificate of Deposit - 4.06%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 95.31%
Certificate of Deposit - 4.06%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 95.31%
Certificate of Deposit - 4.06%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 95.31%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.2069%
Reverse Repos - 0.3214%
Equity - 99.8856%
Net Curr Ass/Net Receivables - -0.2069%
Reverse Repos - 0.3214%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 5.85%
Equity - 89.49%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -5.12%
Reverse Repos - 8.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 5.85%
Equity - 89.49%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -5.12%
Reverse Repos - 8.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Derivatives - 0.4846%
Equity - 94.0734%
Net Curr Ass/Net Receivables - -0.124%
Reverse Repos - 5.2636%
T-Bills - 0.3022%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.4846%
Equity - 94.0734%
Net Curr Ass/Net Receivables - -0.124%
Reverse Repos - 5.2636%
T-Bills - 0.3022%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.73%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.73%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.63%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Foreign Mutual Fund - 98.06%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.9175%
Net Curr Ass/Net Receivables - 1.0149%
Reverse Repos - 0.0676%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9109%
Net Curr Ass/Net Receivables - 0.0891%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.4415%
Net Curr Ass/Net Receivables - 0.8392%
Reverse Repos - 0.7193%
Equity - 98.4415%
Net Curr Ass/Net Receivables - 0.8392%
Reverse Repos - 0.7193%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Govt Securities / Sovereign - 15.6277%
Net Curr Ass/Net Receivables - 3.6606%
Non Convertable Debenture - 76.9095%
Others - 0.8343%
Reverse Repos - 2.9679%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Certificate of Deposit - 4.06%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 95.31%
Certificate of Deposit - 4.06%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 95.31%
Certificate of Deposit - 4.06%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 95.31%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 2.49%
Commercial Paper - 2.01%
Corporate Debentures - 10.36%
Debt & Others - 0.6%
Derivatives - 0.036%
Equity - 78.18%
Govt Securities / Sovereign - 4.6%
Net Curr Ass/Net Receivables - 0.334%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Equity - 95.7006%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 3.03%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0002%
Derivatives - 0.326%
Equity - 97.9063%
Foreign Equity - 1.2414%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 0.6102%
Cash & Current Asset - 0.0002%
Derivatives - 0.326%
Equity - 97.9063%
Foreign Equity - 1.2414%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 0.6102%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.3019%
Reverse Repos - 0.5979%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.8%
Equity - 88.65%
Foreign Equity - 6.97%
Foreign Mutual Fund - 1.4%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.01%
Reverse Repos - 1.47%
T-Bills - 0.44%
Derivatives - 0.8%
Equity - 88.65%
Foreign Equity - 6.97%
Foreign Mutual Fund - 1.4%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.01%
Reverse Repos - 1.47%
T-Bills - 0.44%
Certificate of Deposit - 1.54%
Debt & Others - 0.55%
Equity - 69.0004%
Govt Securities / Sovereign - 15.0922%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 1.45%
Preference Shares - 0.01%
Reverse Repos - 1.68%
Certificate of Deposit - 1.54%
Debt & Others - 0.55%
Equity - 69.0004%
Govt Securities / Sovereign - 15.0922%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 1.45%
Preference Shares - 0.01%
Reverse Repos - 1.68%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 37.12%
Equity - 37.24%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 4.25%
T-Bills - 0.16%
Corporate Debentures - 37.12%
Equity - 37.24%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 4.25%
T-Bills - 0.16%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.82%
T-Bills - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Equity - 96%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.54%
T-Bills - 0.15%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Cash & Current Asset - 0.0008%
Derivatives - 1.1465%
Equity - 94.929%
Net Curr Ass/Net Receivables - -0.0933%
Reverse Repos - 4.0169%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 94.4%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.73%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0303%
Reverse Repos - 0.0403%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0303%
Reverse Repos - 0.0403%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0303%
Reverse Repos - 0.0403%
Corporate Debentures - 0.17%
Equity - 95.34%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 3.73%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 1.14%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.91%
Commercial Paper - 1.14%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.91%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 98.7855%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 1.3633%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.24%
Corporate Debentures - 21.22%
Equity - 16.8%
Govt Securities / Sovereign - 48.25%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.32%
Reverse Repos - 10.28%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Equity - 96.65%
Net Curr Ass/Net Receivables - 3.33%
Preference Shares - 0.02%
Equity - 96.65%
Net Curr Ass/Net Receivables - 3.33%
Preference Shares - 0.02%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 0.2594%
Equity - 80.8458%
Govt Securities / Sovereign - 3.4329%
Net Curr Ass/Net Receivables - -0.0437%
Non Convertable Debenture - 8.3707%
Pass Through Certificates - 0.2305%
Reverse Repos - 6.9041%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Govt Securities / Sovereign - 99.73%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.42%
T-Bills - 0.33%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Derivatives - 0.8%
Equity - 88.65%
Foreign Equity - 6.97%
Foreign Mutual Fund - 1.4%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.01%
Reverse Repos - 1.47%
T-Bills - 0.44%
Certificate of Deposit - 1.54%
Debt & Others - 0.55%
Equity - 69.0004%
Govt Securities / Sovereign - 15.0922%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 1.45%
Preference Shares - 0.01%
Reverse Repos - 1.68%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 94.9185%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 97.45%
Fixed Deposit - 0.0009%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.9969%
Equity - 94.5485%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 94.9185%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 92.64%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Commercial Paper - 0.42%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.97%
Equity - 96.05%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 3.466%
Equity - 91.7402%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 3.09%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 99.98%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 95.83%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.9865%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Cash & Cash Equivalents - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Derivatives - 3.09%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.8535%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 0.04%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 96.01%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Net Curr Ass/Net Receivables - 0.8683%
Reverse Repos - 0.0119%
Silver - 99.1197%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Net Curr Ass/Net Receivables - 1.2441%
Reverse Repos - 0.0832%
Silver - 98.6727%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0028%
Silver - 98.98%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Net Curr Ass/Net Receivables - 1.6337%
Reverse Repos - 0.0051%
Silver - 98.3612%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Corporate Debentures - 27.69%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -8.56%
Reverse Repos - 16.52%
T-Bills - 46.27%
Corporate Debentures - 11.94%
Equity - 70.9205%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.98%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.3084%
Net Curr Ass/Net Receivables - 0.6914%
Cash & Cash Equivalents - 0.0011%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Derivatives - 0.1224%
Equity - 90.865%
Net Curr Ass/Net Receivables - -0.7017%
Reverse Repos - 7.9043%
T-Bills - 1.8094%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Mutual Funds Units - 96.6138%
Net Curr Ass/Net Receivables - -1.0099%
Reverse Repos - 4.3962%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9426%
Net Curr Ass/Net Receivables - -0.3483%
Reverse Repos - 0.4057%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 9.661%
Derivatives - 2.8261%
Equity - 67.8473%
Govt Securities / Sovereign - 13.5705%
Net Curr Ass/Net Receivables - 5.0477%
Preference Shares - 1.0471%
Corporate Debentures - 9.661%
Derivatives - 2.8261%
Equity - 67.8473%
Govt Securities / Sovereign - 13.5705%
Net Curr Ass/Net Receivables - 5.0477%
Preference Shares - 1.0471%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.26%
Equity - 90.61%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.97%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.7967%
Net Curr Ass/Net Receivables - 0.2033%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.6874%
Corporate Debentures - 16.2955%
Equity - 68.4814%
Govt Securities / Sovereign - 9.9302%
Net Curr Ass/Net Receivables - 1.1026%
Reverse Repos - 3.5023%
Certificate of Deposit - 0.6874%
Corporate Debentures - 16.2955%
Equity - 68.4814%
Govt Securities / Sovereign - 9.9302%
Net Curr Ass/Net Receivables - 1.1026%
Reverse Repos - 3.5023%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.7855%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 1.3633%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.7%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.58%
Equity - 93.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.58%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
T-Bills - 2.17%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.8%
T-Bills - 2.17%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Equity - 97.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 2.4%
Equity - 97.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 2.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.0019%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.0019%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.39%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.02%
Reverse Repos - 2.01%
T-Bills - 0.03%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.02%
Reverse Repos - 2.01%
T-Bills - 0.03%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.02%
Reverse Repos - 2.01%
T-Bills - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Certificate of Deposit - 4.3891%
Corporate Debentures - 47.8037%
Debt & Others - 4.9125%
Equity - 22.5575%
Govt Securities / Sovereign - 16.1539%
Mutual Funds Units - 0.1016%
Net Curr Ass/Net Receivables - 1.6332%
Others - 0.3362%
Pass Through Certificates - 1.329%
Reverse Repos - 0.7829%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Equity - 83.6834%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 9.57%
T-Bills - 6.49%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Corporate Debentures - 0.3%
Equity - 21.59%
Govt Securities / Sovereign - 60.52%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 12.25%
Others - 0.27%
Reverse Repos - 2.2%
T-Bills - 0.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Corporate Debentures - 21.27%
Debt & Others - 0.38%
Equity - 73.1205%
Govt Securities / Sovereign - 1.3818%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.66%
Corporate Debentures - 21.27%
Debt & Others - 0.38%
Equity - 73.1205%
Govt Securities / Sovereign - 1.3818%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Equity - 99.9021%
Net Curr Ass/Net Receivables - 0.0937%
Reverse Repos - 0.0042%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Derivatives - 0.0191%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.8709%
Reverse Repos - 1.86%
Derivatives - 0.0191%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.8709%
Reverse Repos - 1.86%
Derivatives - 0.0385%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.0515%
Reverse Repos - 6.75%
Derivatives - 0.0385%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.0515%
Reverse Repos - 6.75%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Derivatives - 26.1721%
Equity - 72.9086%
Net Curr Ass/Net Receivables - -26.3788%
Reverse Repos - 20.5649%
T-Bills - 6.7331%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.1785%
Reverse Repos - 0.1843%
Equity - 95.98%
Net Curr Ass/Net Receivables - -1.07%
Preference Shares - 0.03%
Reverse Repos - 5%
T-Bills - 0.06%
Equity - 95.98%
Net Curr Ass/Net Receivables - -1.07%
Preference Shares - 0.03%
Reverse Repos - 5%
T-Bills - 0.06%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 99.8599%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.13%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.18%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.18%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.0141%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.0141%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.0141%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Foreign Equity - 99.9398%
Net Curr Ass/Net Receivables - 0.0602%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Corporate Debentures - 26.13%
Derivatives - 0.17%
Equity - 19.25%
Govt Securities / Sovereign - 46.71%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.59%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.0141%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 4.3888%
Derivatives - -0.1434%
Equity - 70.1543%
Govt Securities / Sovereign - 2.2991%
Mutual Funds Units - 6.0906%
Net Curr Ass/Net Receivables - 0.577%
Reverse Repos - 5.6869%
T-Bills - 10.9466%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.42%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 97.62%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.76%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 96.88%
Net Curr Ass/Net Receivables - 3.12%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 20.4272%
Govt Securities / Sovereign - 31.3987%
Net Curr Ass/Net Receivables - 1.2854%
Non Convertable Debenture - 33.9213%
Pass Through Certificates - 2.9552%
Reverse Repos - 10.0122%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Derivatives - -0.0161%
Equity - 100.1309%
Net Curr Ass/Net Receivables - -0.2928%
Reverse Repos - 0.178%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.17%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - 2.4617%
Equity - 92.1164%
Net Curr Ass/Net Receivables - -0.6367%
Reverse Repos - 5.0467%
T-Bills - 1.0118%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 17.5846%
Equity - 28.749%
Gold - 1.7393%
Govt Securities / Sovereign - 12.4028%
Mutual Funds Units - 26.4702%
Net Curr Ass/Net Receivables - 0.7481%
Reverse Repos - 11.305%
Silver - 1.0008%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Derivatives - 14.3351%
Equity - 80.554%
Net Curr Ass/Net Receivables - -13.1674%
Reverse Repos - 13.0174%
T-Bills - 5.2609%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.5015%
Equity - 93.862%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 4.2079%
T-Bills - 1.7086%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Foreign Equity - 97.8698%
Net Curr Ass/Net Receivables - 1.1624%
Reverse Repos - 0.9678%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Corporate Debentures - 18.28%
Equity - 74.29%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 5.79%
T-Bills - 0.08%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 95.11%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.42%
T-Bills - 0.33%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Cash & Cash Equivalents - 0.0013%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.2%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.651%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.2%
T-Bills - 4.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.1%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.0226%
Silver - 98.021%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 99.4754%
T-Bills - 0.521%
Certificate of Deposit - 1.54%
Debt & Others - 0.55%
Equity - 69.0004%
Govt Securities / Sovereign - 15.0922%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 1.45%
Preference Shares - 0.01%
Reverse Repos - 1.68%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 99.4754%
T-Bills - 0.521%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.001%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 99.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 94.4362%
Net Curr Ass/Net Receivables - -0.1567%
Reverse Repos - 5.7204%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 99.9666%
Net Curr Ass/Net Receivables - -0.0187%
Reverse Repos - 0.0518%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Derivatives - 0.74%
Equity - 97.13%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.95%
Derivatives - 0.74%
Equity - 97.13%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.95%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 100.0902%
Net Curr Ass/Net Receivables - -0.0902%
Equity - 100.0902%
Net Curr Ass/Net Receivables - -0.0902%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.23%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Certificate of Deposit - 10.92%
Commercial Paper - 1.44%
Govt Securities / Sovereign - 16.14%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 70.15%
Others - 0.35%
Reverse Repos - 0.91%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 3.8%
Commercial Paper - 0.71%
Corporate Debentures - 1.6835%
Debt & Others - 0.46%
Equity - 79.11%
Govt Securities / Sovereign - 8.0534%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.31%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 75.41%
Foreign Mutual Fund - 19.35%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.36%
Equity - 75.41%
Foreign Mutual Fund - 19.35%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.36%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Certificate of Deposit - 0.7098%
Corporate Debentures - 10.5113%
Equity - 68.0489%
Govt Securities / Sovereign - 2.421%
Mutual Funds Units - 12.5931%
Net Curr Ass/Net Receivables - 0.7331%
Reverse Repos - 4.9822%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Equity - 93.32%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Equity - 93.32%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Derivatives - 2.4463%
Equity - 86.5099%
Net Curr Ass/Net Receivables - -2.3968%
Reverse Repos - 7.5036%
T-Bills - 5.9371%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Corporate Debentures - 9.35%
Derivatives - -4.4104%
Equity - 70.3%
Mutual Funds Units - 15.13%
Net Curr Ass/Net Receivables - 5.29%
Preference Shares - 0.02%
Reverse Repos - 3.1%
T-Bills - 1.21%
Equity - 100.43%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 1.53%
Commercial Paper - 0.53%
Corporate Debentures - 5.44%
Equity - 75.188%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.66%
Reverse Repos - 1.44%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.45%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Derivatives - -0.067%
Equity - 94.61%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 2.75%
Certificate of Deposit - 1.67%
Commercial Paper - 1.67%
Corporate Debentures - 4.98%
Derivatives - 0.83%
Equity - 70.65%
Govt Securities / Sovereign - 3.41%
Mutual Funds Units - 14.7%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.87%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Derivatives - 2.527%
Equity - 91.1715%
Net Curr Ass/Net Receivables - -0.0707%
Reverse Repos - 6.3721%
Derivatives - 2.527%
Equity - 91.1715%
Net Curr Ass/Net Receivables - -0.0707%
Reverse Repos - 6.3721%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.01%
Silver - 98.09%
Gold - 98.31%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - 4.2529%
Equity - 95.0938%
Net Curr Ass/Net Receivables - -3.1512%
Reverse Repos - 3.8045%
Derivatives - 4.2529%
Equity - 95.0938%
Net Curr Ass/Net Receivables - -3.1512%
Reverse Repos - 3.8045%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Corporate Debentures - 65.1454%
Debt & Others - 5.3875%
Equity - 7.2023%
Floating Rate Instruments - 1.5685%
Govt Securities / Sovereign - 9.996%
Net Curr Ass/Net Receivables - 0.9283%
Others - 0.2586%
Reverse Repos - 9.5135%
Corporate Debentures - 65.1454%
Debt & Others - 5.3875%
Equity - 7.2023%
Floating Rate Instruments - 1.5685%
Govt Securities / Sovereign - 9.996%
Net Curr Ass/Net Receivables - 0.9283%
Others - 0.2586%
Reverse Repos - 9.5135%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Derivatives - 0.1%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.93%
T-Bills - 0.48%
Derivatives - 0.1%
Equity - 96.01%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.93%
T-Bills - 0.48%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 99.45%
Equity - 97.64%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.94%
T-Bills - 0.33%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.32%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.23%
Equity - 96.39%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.85%
Preference Shares - 0.02%
Reverse Repos - 1.37%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Equity - 97.93%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 2.1%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Mutual Funds Units - 96.2%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.04%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Derivatives - 20.4294%
Equity - 72.9181%
Net Curr Ass/Net Receivables - -19.845%
Reverse Repos - 20.4806%
T-Bills - 6.017%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 97.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
Preference Shares - 0.02%
Equity - 29.19%
Govt Securities / Sovereign - 59.67%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 6.04%
Pass Through Certificates - 2.96%
Reverse Repos - 1%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Equity - 95.8967%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.1185%
Equity - 95.8967%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.1185%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.5493%
Reverse Repos - 0.605%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 2.6617%
Equity - 92.7575%
Net Curr Ass/Net Receivables - 2.5853%
Reverse Repos - 1.9956%
Derivatives - 2.6617%
Equity - 92.7575%
Net Curr Ass/Net Receivables - 2.5853%
Reverse Repos - 1.9956%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 90.0047%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.69%
T-Bills - 5.54%
Equity - 90.0047%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.69%
T-Bills - 5.54%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Mutual Funds Units - 96.2%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0004%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.3504%
Preference Shares - 0.02%
Reverse Repos - 5.21%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 2.3741%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.0141%
Non Convertable Debenture - 86.53%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 2.3741%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.0141%
Non Convertable Debenture - 86.53%
Reverse Repos - 0.22%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.66%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.66%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 99.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0033%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.65%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 99.8029%
Net Curr Ass/Net Receivables - 0.197%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.0141%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2926%
Reverse Repos - 0.3473%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Derivatives - 1.0253%
Equity - 96.3841%
Net Curr Ass/Net Receivables - 0.3108%
Reverse Repos - 2.2797%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 94.02%
Net Curr Ass/Net Receivables - 4.46%
Reverse Repos - 1.51%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Derivatives - 0.68%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.3%
T-Bills - 0.1%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.02%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.12%
Equity - 100.0174%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.0091%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.68%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 99.9884%
Net Curr Ass/Net Receivables - 0.0108%
Reverse Repos - 0.0006%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Equity - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Preference Shares - 0.01%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0011%
Derivatives - 0.67%
Equity - 66.8328%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 12.81%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0011%
Derivatives - 0.67%
Equity - 66.8328%
Govt Securities / Sovereign - 11.15%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 12.81%
Reverse Repos - 1.11%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 97.3231%
Net Curr Ass/Net Receivables - 0.5568%
Reverse Repos - 2.1201%
Equity - 97.3231%
Net Curr Ass/Net Receivables - 0.5568%
Reverse Repos - 2.1201%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Commodity - 15.33%
Equity - 65.3244%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 4.63%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 1.82%
Pass Through Certificates - 0.44%
Reverse Repos - 7.52%
Commodity - 15.33%
Equity - 65.3244%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 4.63%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 1.82%
Pass Through Certificates - 0.44%
Reverse Repos - 7.52%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 0.6874%
Corporate Debentures - 16.2955%
Equity - 68.4814%
Govt Securities / Sovereign - 9.9302%
Net Curr Ass/Net Receivables - 1.1026%
Reverse Repos - 3.5023%
Certificate of Deposit - 0.6874%
Corporate Debentures - 16.2955%
Equity - 68.4814%
Govt Securities / Sovereign - 9.9302%
Net Curr Ass/Net Receivables - 1.1026%
Reverse Repos - 3.5023%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0817%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.44%
Corporate Debentures - 16.86%
Debt & Others - 3.62%
Equity - 17.88%
Govt Securities / Sovereign - 33.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 23.3%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.0001%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.0001%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0002%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.67%
Commercial Paper - 0.87%
Equity - 68.46%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.74%
Non Convertable Debenture - 13.87%
Pass Through Certificates - 0.43%
Reverse Repos - 6.43%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2926%
Reverse Repos - 0.3473%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2926%
Reverse Repos - 0.3473%
Equity - 99.9451%
Net Curr Ass/Net Receivables - -0.2926%
Reverse Repos - 0.3473%
Certificate of Deposit - 7.9%
Equity - 69.9537%
Net Curr Ass/Net Receivables - 3.428%
Non Convertable Debenture - 6.0131%
Reverse Repos - 12.7048%
Certificate of Deposit - 7.9%
Equity - 69.9537%
Net Curr Ass/Net Receivables - 3.428%
Non Convertable Debenture - 6.0131%
Reverse Repos - 12.7048%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.29%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -1.54%
Reverse Repos - 3.58%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 99.5183%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0106%
Reverse Repos - 0.4886%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.86%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.02%
Reverse Repos - 0.31%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 91.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.73%
T-Bills - 1.23%
Equity - 91.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.73%
T-Bills - 1.23%
Govt Securities / Sovereign - 99.22%
Net Curr Ass/Net Receivables - 0.78%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Equity - 95.1%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Derivatives - -0.0168%
Equity - 100.0159%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0465%
Derivatives - -0.0168%
Equity - 100.0159%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0465%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0029%
Derivatives - 1.05%
Equity - 67.35%
Foreign Mutual Fund - 7.75%
Govt Securities / Sovereign - 0.51%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 4.76%
Reverse Repos - 4.11%
T-Bills - 3.04%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.0061%
Reverse Repos - 0.0131%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Cash & Cash Equivalents - 2.7367%
Corporate Debentures - 4.17%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - -0.0067%
Non Convertable Debenture - 87.79%
Reverse Repos - 0.63%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 2.3834%
Commercial Paper - 0.1779%
Corporate Debentures - 11.4011%
Equity - 65.018%
Govt Securities / Sovereign - 0.4442%
Mutual Funds Units - 16.4027%
Net Curr Ass/Net Receivables - 3.2727%
T-Bills - 0.9%
Certificate of Deposit - 2.3834%
Commercial Paper - 0.1779%
Corporate Debentures - 11.4011%
Equity - 65.018%
Govt Securities / Sovereign - 0.4442%
Mutual Funds Units - 16.4027%
Net Curr Ass/Net Receivables - 3.2727%
T-Bills - 0.9%
Certificate of Deposit - 2.3834%
Commercial Paper - 0.1779%
Corporate Debentures - 11.4011%
Equity - 65.018%
Govt Securities / Sovereign - 0.4442%
Mutual Funds Units - 16.4027%
Net Curr Ass/Net Receivables - 3.2727%
T-Bills - 0.9%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Cash & Cash Equivalents - 0.0005%
Equity - 94.99%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 4.15%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Derivatives - 1.1533%
Equity - 95.7338%
Net Curr Ass/Net Receivables - -0.0398%
Reverse Repos - 3.1525%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 85.4988%
Foreign Equity - 3.8385%
Net Curr Ass/Net Receivables - 10.3711%
T-Bills - 0.2915%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 99.984%
Net Curr Ass/Net Receivables - -3.3285%
Reverse Repos - 3.3445%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Equity - 96.4991%
Net Curr Ass/Net Receivables - 3.5008%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 92.3207%
Net Curr Ass/Net Receivables - 0.2021%
Reverse Repos - 7.4772%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.33%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.33%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Certificate of Deposit - 1.54%
Debt & Others - 0.55%
Equity - 69.0004%
Govt Securities / Sovereign - 15.0922%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 1.45%
Preference Shares - 0.01%
Reverse Repos - 1.68%
Certificate of Deposit - 1.54%
Debt & Others - 0.55%
Equity - 69.0004%
Govt Securities / Sovereign - 15.0922%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 1.45%
Preference Shares - 0.01%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Commercial Paper - 2%
Corporate Debentures - 7.56%
Derivatives - -38.51%
Equity - 67.03%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 7.31%
Net Curr Ass/Net Receivables - 41.29%
Reverse Repos - 3.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0019%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Derivatives - -0.0085%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -0.5093%
Reverse Repos - 0.712%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.93%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 1.19%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Equity - 99.9725%
Net Curr Ass/Net Receivables - -0.0337%
Reverse Repos - 0.0606%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Equity - 91.55%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.78%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.5%
T-Bills - 3.74%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.5%
T-Bills - 3.74%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0005%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.3405%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Equity - 97.99%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.3%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 1.15%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 100.88%
Net Curr Ass/Net Receivables - -2.08%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0012%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 98.1%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.48%
T-Bills - 0.11%
Equity - 98.1%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.48%
T-Bills - 0.11%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 100.1672%
Net Curr Ass/Net Receivables - -0.1709%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
Equity - 92%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 7.87%
Equity - 100.0174%
Net Curr Ass/Net Receivables - -0.0264%
Reverse Repos - 0.0091%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Eternal 19.06765 5.145
PB Fintech. 13.59236 3.6676
One 97 11.03431 2.9774
Info Edg.(India) 8.90066 2.4017
Swiggy 8.88081 2.3963
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF 12.23 72.23 174.22 54.80 NA
DSP Silver ETF 12.27 72.13 174.01 54.64 NA
Aditya Birla SL Silver ETF 12.19 72.04 173.76 53.96 NA
Tata Silver ETF 11.96 71.03 173.60 NA NA
Kotak Silver ETF 12.23 72.03 173.55 54.63 NA
News
Mutual Funds
Canara Robeco MF announces Monthly Inc..
26-May-2026
Read More
Mutual Funds
UTI Mutual Fund announces Change in mi..
26-May-2026
Read More
Mutual Funds
Bajaj Finserv Mutual Fund announces Ce..
26-May-2026
Read More
Mutual Funds
The Wealth Company Fund announces Appo..
25-May-2026
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
25-May-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-May-2026
Read More
Mutual Funds
DSP MF announces Income Distribution c..
25-May-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
23-May-2026
Read More
Mutual Funds
Union Mutual Fund announces Appointmen..
23-May-2026
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
22-May-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
22-May-2026
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-May-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-May-2026
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2026
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
21-May-2026
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
21-May-2026
Read More
Mutual Funds
Helios Mutual Fund announces Appointme..
20-May-2026
Read More
Mutual Funds
SBI CRISIL-IBX 10:90 Gilt + SDL Index ..
20-May-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
20-May-2026
Read More
Mutual Funds
Change in Minimum SIP Amount of few sc..
19-May-2026
Read More
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
You May Also Like
ICICI Pru Silver ETF
267.942
0.16 (0.44%)
Risk Level
DSP Silver ETF
258.8369
0.16 (0.44%)
Risk Level
Aditya Birla SL Silver ETF
267.7504
0.16 (0.44%)
Risk Level
Tata Silver ETF
26.0271
0.16 (0.44%)
Risk Level
Kotak Silver ETF
26.0276
0.16 (0.44%)
Risk Level