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

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

Motilal Oswal Business Cycle Fund - Regular (G)

Low RIsk
NAV Details
11.99
' ()
NAV as on 12 May 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Business Cycle Fund - Regular (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Ajay Khandelwal
Category
Equity - Diversified
Net Assets ( Cr.)
1745.52
Tax Benefits
Section 54EA
Lunch Date
07-08-2024 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.94 1.21 3.38 -1.89
1 Month 9.88 7.45 13.64 -1.42
6 Month 3.91 -1.93 8.97 -17.31
1 Year NA 9.97 31.08 -13.85
3 Year NA 21.78 37.80 4.09
5 Year NA 27.08 50.37 12.68
Since 19.91 14.84 49.48 -22.14
Asset Allocation
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.37%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Equity - 21.31%
Govt Securities / Sovereign - 31.99%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 42.55%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Certificate of Deposit - 5.8%
Commercial Paper - 1.27%
Corporate Debentures - 11.23%
Equity - 61.83%
Govt Securities / Sovereign - 3.83%
Net Curr Ass/Net Receivables - 9.19%
Reverse Repos - 6.34%
T-Bills - 0.51%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.63%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.02%
Debt & Others - 0.77%
Derivatives - -0.0248%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 74.63%
Others - 0.25%
Pass Through Certificates - 4.22%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.02%
Debt & Others - 0.77%
Derivatives - -0.0248%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 74.63%
Others - 0.25%
Pass Through Certificates - 4.22%
Reverse Repos - 1.11%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Equity - 97.6189%
Net Curr Ass/Net Receivables - -0.0767%
Reverse Repos - 2.4576%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
T-Bills - 0.17%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 86.1383%
Govt Securities / Sovereign - 8.4823%
Net Curr Ass/Net Receivables - -0.0219%
Non Convertable Debenture - 3.9298%
Reverse Repos - 1.4713%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.24%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.45%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.0002%
Equity - 9.13%
Govt Securities / Sovereign - 44.79%
Mutual Funds Units - 16.03%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 24.4%
Others - 0.35%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0002%
Equity - 9.13%
Govt Securities / Sovereign - 44.79%
Mutual Funds Units - 16.03%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 24.4%
Others - 0.35%
Reverse Repos - 3.65%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Debt & Others - 0.44%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.96%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 9.2093%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Derivatives - 1.7239%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Derivatives - 1.7239%
Equity - 89.6559%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 1.7239%
Equity - 89.6559%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.02%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 9.13%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 96.26%
Fixed Deposit - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Current Asset - 0.0001%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 4.96%
Derivatives - 0.78%
Equity - 80.58%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.01%
T-Bills - 8.2%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Cash & Cash Equivalents - 0.0014%
Equity - 89.8693%
Net Curr Ass/Net Receivables - 0.3086%
Reverse Repos - 8.71%
T-Bills - 1.12%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 97.1145%
Net Curr Ass/Net Receivables - 0.0983%
Reverse Repos - 2.7872%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 81.76%
Foreign Mutual Fund - 15.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 2.03%
Foreign Mutual Fund - 98.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Derivatives - 11.9056%
Equity - 81.8209%
Net Curr Ass/Net Receivables - -9.3458%
Reverse Repos - 11.7283%
T-Bills - 3.891%
Derivatives - 11.9056%
Equity - 81.8209%
Net Curr Ass/Net Receivables - -9.3458%
Reverse Repos - 11.7283%
T-Bills - 3.891%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Mutual Funds Units - 99.9081%
Net Curr Ass/Net Receivables - -0.0458%
Reverse Repos - 0.1377%
Corporate Debentures - 18.29%
Equity - 6.59%
Govt Securities / Sovereign - 72.2301%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Corporate Debentures - 18.29%
Equity - 6.59%
Govt Securities / Sovereign - 72.2301%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.108%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.79%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 0.27%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 93.52%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0148%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.68%
Govt Securities / Sovereign - 96.27%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 90.43%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 7.52%
Equity - 90.43%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 7.52%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 3.2189%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Equity - 99.9511%
Net Curr Ass/Net Receivables - -0.0454%
Reverse Repos - 0.0944%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.028%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.37%
T-Bills - 0.45%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Corporate Debentures - 16.9237%
Equity - 68.4798%
Govt Securities / Sovereign - 10.502%
Net Curr Ass/Net Receivables - 1.0897%
Reverse Repos - 3.0043%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 96.96%
Net Curr Ass/Net Receivables - 3.04%
Equity - 92.2%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 7.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 100.0156%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.0009%
Equity - 92.2%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 7.07%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 6.63%
Corporate Debentures - 16.9237%
Equity - 68.4798%
Govt Securities / Sovereign - 10.502%
Net Curr Ass/Net Receivables - 1.0897%
Reverse Repos - 3.0043%
Equity - 97.7963%
Net Curr Ass/Net Receivables - 2.2037%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0001%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 3.86%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0001%
Certificate of Deposit - 1.42%
Commercial Paper - 1.67%
Debt & Others - 0.24%
Equity - 68.4403%
Govt Securities / Sovereign - 11.1321%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 6.01%
Pass Through Certificates - 1.82%
Reverse Repos - 5.82%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 6.6637%
Equity - 91.0482%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Reverse Repos - 2.8585%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Cash & Cash Equivalents - 0.0014%
Equity - 89.8693%
Net Curr Ass/Net Receivables - 0.3086%
Reverse Repos - 8.71%
T-Bills - 1.12%
Mutual Funds Units - 98.3642%
Net Curr Ass/Net Receivables - 1.6358%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Equity - 81.3545%
Net Curr Ass/Net Receivables - 2.6507%
Reverse Repos - 12.3059%
T-Bills - 3.6889%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.37%
T-Bills - 0.45%
Corporate Debentures - 17.42%
Equity - 37.74%
Govt Securities / Sovereign - 42.4%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.27%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0001%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Debt & Others - 3.1768%
Equity - 28.0458%
Govt Securities / Sovereign - 37.1452%
Net Curr Ass/Net Receivables - 0.1085%
Non Convertable Debenture - 23.8818%
Pass Through Certificates - 5.3977%
Reverse Repos - 2.2443%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
T-Bills - 0.02%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Equity - 98.324%
Net Curr Ass/Net Receivables - 0.7175%
Reverse Repos - 0.9585%
Equity - 98.324%
Net Curr Ass/Net Receivables - 0.7175%
Reverse Repos - 0.9585%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Mutual Funds Units - 98.4232%
Net Curr Ass/Net Receivables - -0.1397%
Reverse Repos - 1.7164%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Derivatives - 6.6637%
Equity - 91.0482%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Reverse Repos - 2.8585%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Debt & Others - 3.1768%
Equity - 28.0458%
Govt Securities / Sovereign - 37.1452%
Net Curr Ass/Net Receivables - 0.1085%
Non Convertable Debenture - 23.8818%
Pass Through Certificates - 5.3977%
Reverse Repos - 2.2443%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Derivatives - 0.0049%
Equity - 97.4%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.07%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.88%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Corporate Debentures - 39.6738%
Equity - 9.6287%
Govt Securities / Sovereign - 48.0574%
Net Curr Ass/Net Receivables - 1.6752%
Others - 0.3056%
Reverse Repos - 0.6593%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 96.52%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 2.71%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.68%
T-Bills - 0.04%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Derivatives - 0.0354%
Equity - 66.0575%
Govt Securities / Sovereign - 9.3926%
Mutual Funds Units - 23.4972%
Net Curr Ass/Net Receivables - -0.0407%
Reverse Repos - 0.6756%
T-Bills - 0.3821%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.98%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.2697%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 9.13%
Govt Securities / Sovereign - 44.79%
Mutual Funds Units - 16.03%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 24.4%
Others - 0.35%
Reverse Repos - 3.65%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.76%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Govt Securities / Sovereign - 93.3435%
Net Curr Ass/Net Receivables - -2.4175%
Reverse Repos - 4.2198%
T-Bills - 4.8542%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Cash & Current Asset - 0.0006%
Derivatives - 0.4345%
Equity - 96.4144%
Foreign Equity - 1.503%
Foreign Mutual Fund - 0.273%
Net Curr Ass/Net Receivables - 0.4464%
Reverse Repos - 0.928%
Cash & Current Asset - 0.0006%
Derivatives - 0.4345%
Equity - 96.4144%
Foreign Equity - 1.503%
Foreign Mutual Fund - 0.273%
Net Curr Ass/Net Receivables - 0.4464%
Reverse Repos - 0.928%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 98.2784%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 1.4488%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Equity - 98.2784%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 1.4488%
Equity - 98.2784%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 1.4488%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Gold - 98.3977%
Net Curr Ass/Net Receivables - 1.3989%
Reverse Repos - 0.2034%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.43%
Equity - 66.89%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.43%
Equity - 66.89%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.47%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Corporate Debentures - 0.9314%
Equity - 78.4773%
Govt Securities / Sovereign - 16.1366%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 4.0025%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Equity - 99.9886%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.055%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Certificate of Deposit - 0.7006%
Corporate Debentures - 41.8719%
Equity - 21.0369%
Govt Securities / Sovereign - 30.3605%
Net Curr Ass/Net Receivables - 1.6327%
Others - 0.3411%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Certificate of Deposit - 0.7006%
Corporate Debentures - 41.8719%
Equity - 21.0369%
Govt Securities / Sovereign - 30.3605%
Net Curr Ass/Net Receivables - 1.6327%
Others - 0.3411%
Pass Through Certificates - 2.2381%
Reverse Repos - 1.8177%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Certificate of Deposit - 0.7006%
Corporate Debentures - 41.8719%
Equity - 21.0369%
Govt Securities / Sovereign - 30.3605%
Net Curr Ass/Net Receivables - 1.6327%
Others - 0.3411%
Pass Through Certificates - 2.2381%
Reverse Repos - 1.8177%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Gold - 98.3977%
Net Curr Ass/Net Receivables - 1.3989%
Reverse Repos - 0.2034%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Gold - 98.3977%
Net Curr Ass/Net Receivables - 1.3989%
Reverse Repos - 0.2034%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Gold - 98.3977%
Net Curr Ass/Net Receivables - 1.3989%
Reverse Repos - 0.2034%
Equity - 97.0797%
Net Curr Ass/Net Receivables - 1.1772%
Reverse Repos - 1.7431%
Equity - 99.9591%
Net Curr Ass/Net Receivables - -0.0342%
Reverse Repos - 0.075%
Equity - 97.0797%
Net Curr Ass/Net Receivables - 1.1772%
Reverse Repos - 1.7431%
Equity - 99.9591%
Net Curr Ass/Net Receivables - -0.0342%
Reverse Repos - 0.075%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Cash & Current Asset - 0.0001%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0.0001%
Derivatives - 0.8242%
Equity - 97.4976%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.638%
Cash & Current Asset - 0.0006%
Derivatives - 0.4345%
Equity - 96.4144%
Foreign Equity - 1.503%
Foreign Mutual Fund - 0.273%
Net Curr Ass/Net Receivables - 0.4464%
Reverse Repos - 0.928%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.6281%
Debt & Others - 0.9458%
Derivatives - -0.1524%
Equity - 73.3407%
Govt Securities / Sovereign - 16.0932%
Mutual Funds Units - 6.1668%
Net Curr Ass/Net Receivables - 0.3299%
Reverse Repos - 1.6475%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.07%
T-Bills - 0.11%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Certificate of Deposit - 2.7334%
Govt Securities / Sovereign - 26.3732%
Net Curr Ass/Net Receivables - -18.9166%
Non Convertable Debenture - 62.7041%
Others - 0.3011%
Reverse Repos - 26.1878%
T-Bills - 0.6169%
Certificate of Deposit - 2.7334%
Govt Securities / Sovereign - 26.3732%
Net Curr Ass/Net Receivables - -18.9166%
Non Convertable Debenture - 62.7041%
Others - 0.3011%
Reverse Repos - 26.1878%
T-Bills - 0.6169%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.65%
T-Bills - 0.07%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.31%
Derivatives - 0.19%
Equity - 57.06%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.46%
Pass Through Certificates - 0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 99.9923%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 0.0089%
Equity - 99.9923%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 0.0089%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Cash & Current Asset - 0.0002%
Derivatives - 0.0804%
Equity - 95.6763%
Net Curr Ass/Net Receivables - 0.6363%
Reverse Repos - 3.6068%
Cash & Current Asset - 0.0002%
Derivatives - 0.0804%
Equity - 95.6763%
Net Curr Ass/Net Receivables - 0.6363%
Reverse Repos - 3.6068%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Corporate Debentures - 0.9314%
Equity - 78.4773%
Govt Securities / Sovereign - 16.1366%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 4.0025%
Corporate Debentures - 0.9314%
Equity - 78.4773%
Govt Securities / Sovereign - 16.1366%
Net Curr Ass/Net Receivables - 0.4521%
Reverse Repos - 4.0025%
Certificate of Deposit - 17.56%
Commercial Paper - 13.53%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 51.14%
Others - 0.28%
Pass Through Certificates - 1.51%
T-Bills - 12.77%
Certificate of Deposit - 17.56%
Commercial Paper - 13.53%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 51.14%
Others - 0.28%
Pass Through Certificates - 1.51%
T-Bills - 12.77%
Equity - 99.9591%
Net Curr Ass/Net Receivables - -0.0342%
Reverse Repos - 0.075%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.28%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Cash & Current Asset - 0.0002%
Derivatives - 0.0804%
Equity - 95.6763%
Net Curr Ass/Net Receivables - 0.6363%
Reverse Repos - 3.6068%
Cash & Current Asset - 0.0002%
Derivatives - 0.0804%
Equity - 95.6763%
Net Curr Ass/Net Receivables - 0.6363%
Reverse Repos - 3.6068%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Cash & Current Asset - 0.0001%
Derivatives - 0.8242%
Equity - 97.4976%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.638%
Cash & Current Asset - 0.0001%
Derivatives - 0.8242%
Equity - 97.4976%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.638%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.6281%
Debt & Others - 0.9458%
Derivatives - -0.1524%
Equity - 73.3407%
Govt Securities / Sovereign - 16.0932%
Mutual Funds Units - 6.1668%
Net Curr Ass/Net Receivables - 0.3299%
Reverse Repos - 1.6475%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.6281%
Debt & Others - 0.9458%
Derivatives - -0.1524%
Equity - 73.3407%
Govt Securities / Sovereign - 16.0932%
Mutual Funds Units - 6.1668%
Net Curr Ass/Net Receivables - 0.3299%
Reverse Repos - 1.6475%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.38%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Net Curr Ass/Net Receivables - 100%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 93.893%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.84%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Corporate Debentures - 51.0055%
Equity - 37.4062%
Govt Securities / Sovereign - 9.7553%
Net Curr Ass/Net Receivables - 1.8328%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
T-Bills - 0.02%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - -0.53%
Equity - 92.23%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 5.84%
T-Bills - 1.95%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Corporate Debentures - 49.0097%
Equity - 24.5889%
Govt Securities / Sovereign - 24.9873%
Net Curr Ass/Net Receivables - 1.0616%
Others - 0.3522%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Equity - 97.0797%
Net Curr Ass/Net Receivables - 1.1772%
Reverse Repos - 1.7431%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Govt Securities / Sovereign - 93.04%
Net Curr Ass/Net Receivables - 3.83%
Others - 0.35%
Reverse Repos - 2.78%
Corporate Debentures - 30.99%
Debt & Others - 0.62%
Derivatives - -0.06%
Equity - 21.5%
Govt Securities / Sovereign - 42.11%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.44%
Reverse Repos - 1.08%
T-Bills - 1.8%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Equity - 94.99%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.95%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.1%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.64%
Derivatives - -0.53%
Equity - 92.23%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 5.84%
T-Bills - 1.95%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 20.2928%
Govt Securities / Sovereign - 42.319%
Net Curr Ass/Net Receivables - 1.4815%
Others - 0.3123%
Reverse Repos - 35.5941%
Equity - 20.2928%
Govt Securities / Sovereign - 42.319%
Net Curr Ass/Net Receivables - 1.4815%
Others - 0.3123%
Reverse Repos - 35.5941%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.1%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 92.2%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 7.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.47%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.03%
Corporate Debentures - 0.63%
Equity - 75.47%
Govt Securities / Sovereign - 20.83%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Corporate Debentures - 13.33%
Debt & Others - 0.7%
Derivatives - -14.9198%
Equity - 69.1006%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 15.81%
Pass Through Certificates - 0.08%
Reverse Repos - 1.21%
T-Bills - 2.38%
Derivatives - 1.08%
Equity - 94.79%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Govt Securities / Sovereign - 93.04%
Net Curr Ass/Net Receivables - 3.83%
Others - 0.35%
Reverse Repos - 2.78%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Foreign Mutual Fund - 95.48%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.69%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Corporate Debentures - 30.99%
Debt & Others - 0.62%
Derivatives - -0.06%
Equity - 21.5%
Govt Securities / Sovereign - 42.11%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.44%
Reverse Repos - 1.08%
T-Bills - 1.8%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Corporate Debentures - 30.99%
Debt & Others - 0.62%
Derivatives - -0.06%
Equity - 21.5%
Govt Securities / Sovereign - 42.11%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.44%
Reverse Repos - 1.08%
T-Bills - 1.8%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 0.63%
Equity - 75.47%
Govt Securities / Sovereign - 20.83%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 2.47%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 3.2244%
Debt & Others - 0.68%
Equity - 76.7%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.69%
Corporate Debentures - 3.2244%
Debt & Others - 0.68%
Equity - 76.7%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Gold - 99.4%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.14%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Debt & Others - 3.1768%
Equity - 28.0458%
Govt Securities / Sovereign - 37.1452%
Net Curr Ass/Net Receivables - 0.1085%
Non Convertable Debenture - 23.8818%
Pass Through Certificates - 5.3977%
Reverse Repos - 2.2443%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.21%
T-Bills - 0.09%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Corporate Debentures - 8.27%
Equity - 20.04%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.35%
Reverse Repos - 2.27%
Net Curr Ass/Net Receivables - 2.3335%
Reverse Repos - 0.0037%
Silver - 97.6628%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.39%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.39%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Equity - 19.84%
Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Corporate Debentures - 17.42%
Equity - 37.74%
Govt Securities / Sovereign - 42.4%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.27%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 91.0791%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Reverse Repos - 7.9642%
Equity - 91.0791%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Reverse Repos - 7.9642%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Govt Securities / Sovereign - 93.83%
Net Curr Ass/Net Receivables - 5.34%
Others - 0.25%
Reverse Repos - 0.58%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.82%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 10.98%
Derivatives - -10.68%
Equity - 66.23%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 13.5%
Net Curr Ass/Net Receivables - 15.28%
Reverse Repos - 4.6%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Mutual Funds Units - 98.1691%
Net Curr Ass/Net Receivables - -0.6969%
Reverse Repos - 2.5278%
Mutual Funds Units - 98.1691%
Net Curr Ass/Net Receivables - -0.6969%
Reverse Repos - 2.5278%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.11%
T-Bills - 0.13%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 91.0791%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Reverse Repos - 7.9642%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0089%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 3.09%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 20.2928%
Govt Securities / Sovereign - 42.319%
Net Curr Ass/Net Receivables - 1.4815%
Others - 0.3123%
Reverse Repos - 35.5941%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.262%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 4.283%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.98%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.45%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 20.2928%
Govt Securities / Sovereign - 42.319%
Net Curr Ass/Net Receivables - 1.4815%
Others - 0.3123%
Reverse Repos - 35.5941%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 49.0097%
Equity - 24.5889%
Govt Securities / Sovereign - 24.9873%
Net Curr Ass/Net Receivables - 1.0616%
Others - 0.3522%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 81.3545%
Net Curr Ass/Net Receivables - 2.6507%
Reverse Repos - 12.3059%
T-Bills - 3.6889%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Foreign Mutual Fund - 98.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.33%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Equity - 96.3545%
Net Curr Ass/Net Receivables - 0.608%
Reverse Repos - 3.0371%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 3.09%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 3.09%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.68%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.68%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0148%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0077%
Equity - 99.9702%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0472%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 99.07%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.37%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 1.417%
Reverse Repos - 1.3107%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 1.417%
Reverse Repos - 1.3107%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0001%
Gold - 97.4306%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.3376%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Corporate Debentures - 4.62%
Debt & Others - 0.97%
Equity - 68.24%
Govt Securities / Sovereign - 20.18%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Equity - 98.663%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 1.607%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Gold - 99.4%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.14%
Gold - 99.4%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.14%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.59%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 98.2382%
Net Curr Ass/Net Receivables - -0.181%
Preference Shares - 0.7926%
Reverse Repos - 1.1502%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.43%
Equity - 66.89%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.43%
Equity - 66.89%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.47%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.05%
Equity - 70.32%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Reverse Repos - 3.96%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 0.1049%
Equity - 90.1704%
Net Curr Ass/Net Receivables - -0.4025%
Reverse Repos - 8.5058%
T-Bills - 1.621%
Derivatives - 0.1049%
Equity - 90.1704%
Net Curr Ass/Net Receivables - -0.4025%
Reverse Repos - 8.5058%
T-Bills - 1.621%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Certificate of Deposit - 9.37%
Corporate Debentures - 0.4%
Equity - 21.9717%
Govt Securities / Sovereign - 53.02%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 11.52%
Others - 0.25%
Reverse Repos - 0.97%
T-Bills - 0.19%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.86%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 97.1145%
Net Curr Ass/Net Receivables - 0.0983%
Reverse Repos - 2.7872%
Equity - 97.1145%
Net Curr Ass/Net Receivables - 0.0983%
Reverse Repos - 2.7872%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 1.417%
Reverse Repos - 1.3107%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 7.43%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 96.09%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.57%
Equity - 96.09%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.57%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
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 - 97.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.55%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 96.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.93%
Certificate of Deposit - 0.7006%
Corporate Debentures - 41.8719%
Equity - 21.0369%
Govt Securities / Sovereign - 30.3605%
Net Curr Ass/Net Receivables - 1.6327%
Others - 0.3411%
Pass Through Certificates - 2.2381%
Reverse Repos - 1.8177%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Current Asset - 0.0002%
Corporate Debentures - 1.6281%
Debt & Others - 0.9458%
Derivatives - -0.1524%
Equity - 73.3407%
Govt Securities / Sovereign - 16.0932%
Mutual Funds Units - 6.1668%
Net Curr Ass/Net Receivables - 0.3299%
Reverse Repos - 1.6475%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Gold - 97%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 1.09%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Equity - 39.57%
Govt Securities / Sovereign - 56.24%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.14%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Derivatives - 11.31%
Equity - 87.88%
Net Curr Ass/Net Receivables - -5.25%
Reverse Repos - 3.19%
T-Bills - 2.87%
Derivatives - 11.31%
Equity - 87.88%
Net Curr Ass/Net Receivables - -5.25%
Reverse Repos - 3.19%
T-Bills - 2.87%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 17.42%
Equity - 37.74%
Govt Securities / Sovereign - 42.4%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.27%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 91.52%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.64%
Equity - 91.52%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.64%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Govt Securities / Sovereign - 93.04%
Net Curr Ass/Net Receivables - 3.83%
Others - 0.35%
Reverse Repos - 2.78%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 98.354%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.63%
Equity - 98.354%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.071%
Reverse Repos - 0.1098%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Reverse Repos - 5.0132%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.028%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 94.83%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.89%
Mutual Funds Units - 96.3093%
Net Curr Ass/Net Receivables - -0.3352%
Reverse Repos - 4.0259%
Equity - 94.83%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.89%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
T-Bills - 0.16%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.6617%
Net Curr Ass/Net Receivables - 0.3382%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Govt Securities / Sovereign - 97.7%
Net Curr Ass/Net Receivables - 1.97%
Others - 0.26%
Reverse Repos - 0.07%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Mutual Funds Units - 93.79%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.14%
Mutual Funds Units - 93.79%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.14%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.69%
Equity - 93.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 7.34%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 93.87%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 3.29%
Equity - 93.87%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 3.29%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Equity - 22.5897%
Govt Securities / Sovereign - 71.68%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.69%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Corporate Debentures - 26.74%
Govt Securities / Sovereign - 2.9%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 60.28%
T-Bills - 7.23%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 81.3545%
Net Curr Ass/Net Receivables - 2.6507%
Reverse Repos - 12.3059%
T-Bills - 3.6889%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 96.96%
Net Curr Ass/Net Receivables - 3.04%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 29.6851%
Net Curr Ass/Net Receivables - 17.213%
Reverse Repos - 53.1019%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Equity - 29.6851%
Net Curr Ass/Net Receivables - 17.213%
Reverse Repos - 53.1019%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
T-Bills - 0.02%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.43%
T-Bills - 0.02%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Corporate Debentures - 34.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 49%
T-Bills - 14.13%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Certificate of Deposit - 1.48%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.8%
Certificate of Deposit - 1.48%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.8%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 99.9824%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0127%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 99.6617%
Net Curr Ass/Net Receivables - 0.3382%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 96.9401%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.29%
Reverse Repos - 1.19%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.028%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.028%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.028%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.46%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.46%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Mutual Funds Units - 99.9689%
Net Curr Ass/Net Receivables - -0.1187%
Reverse Repos - 0.1498%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Equity - 97.7435%
Net Curr Ass/Net Receivables - -0.3303%
Reverse Repos - 2.5868%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 97.7435%
Net Curr Ass/Net Receivables - -0.3303%
Reverse Repos - 2.5868%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Derivatives - 13.8556%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - -0.65%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.84%
T-Bills - 1.02%
Derivatives - -0.65%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.84%
T-Bills - 1.02%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.11%
T-Bills - 0.13%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.11%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 95.4106%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.76%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Equity - 97.34%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Net Curr Ass/Net Receivables - 0.0321%
Commercial Paper - 1.65%
Equity - 66.42%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Derivatives - 0.4063%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Equity - 97.34%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Equity - 94.1418%
Certificate of Deposit - 4.97%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Equity - 98.2919%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Debt & Others - 0.44%
Equity - 68.587%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.9987%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - -0.6714%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Certificate of Deposit - 1.09%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Debt & Others - 0.44%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.0688%
Equity - 98.9562%
Reverse Repos - 1.007%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 94.1418%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Cash & Cash Equivalents - 0.02%
Equity - 99.8345%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Equity - 96.25%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Cash & Cash Equivalents - 0.0022%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 94.7816%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Equity - 99.99%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 1.7239%
Equity - 89.6559%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 1.7239%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - -65.15%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 94.7816%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 94.7816%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Certificate of Deposit - 0.27%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 90.86%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
Derivatives - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Reverse Repos - 0.8815%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.26%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 21.31%
Govt Securities / Sovereign - 31.99%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 42.55%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.3529%
Reverse Repos - 0.366%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0155%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Corporate Debentures - 3.2244%
Debt & Others - 0.68%
Equity - 76.7%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.69%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0077%
Mutual Funds Units - 98.3642%
Net Curr Ass/Net Receivables - 1.6358%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0075%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 86.42%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 14.01%
Equity - 86.42%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 14.01%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.25%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.25%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Corporate Debentures - 39.1815%
Equity - 44.2998%
Govt Securities / Sovereign - 13.0155%
Net Curr Ass/Net Receivables - 1.6914%
Reverse Repos - 1.8116%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 75.1629%
Equity - 7.7209%
Floating Rate Instruments - 4.2896%
Govt Securities / Sovereign - 10.276%
Net Curr Ass/Net Receivables - 1.9772%
Others - 0.3389%
Reverse Repos - 0.2344%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Certificate of Deposit - 30.6152%
Commercial Paper - 58.6444%
Corporate Debentures - 1.3827%
Govt Securities / Sovereign - 3.6928%
Net Curr Ass/Net Receivables - -13.3889%
Others - 0.2067%
Reverse Repos - 7.1574%
T-Bills - 11.6889%
Certificate of Deposit - 30.6152%
Commercial Paper - 58.6444%
Corporate Debentures - 1.3827%
Govt Securities / Sovereign - 3.6928%
Net Curr Ass/Net Receivables - -13.3889%
Others - 0.2067%
Reverse Repos - 7.1574%
T-Bills - 11.6889%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.028%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.45%
Equity - 90.6218%
Mutual Funds Units - 1.1818%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 3.9764%
Equity - 93.5321%
Net Curr Ass/Net Receivables - 6.4678%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Coforge 10.46252 182.625
Shaily Engineer. 8.76531 153
Trent 8.59359 150.0025
Polycab India 7.90597 138
Persistent Sys 7.81889 136.48
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 9.04 8.97 31.08 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 9.05 8.97 31.08 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 8.93 8.26 29.31 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 8.93 8.25 29.31 NA NA
Invesco India Midcap Fund - Direct (G) 9.28 0.44 22.33 30.60 32.71
News
Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
13-May-2025
Read More
Mutual Funds
DSP Mutual Fund announces Income Distr..
13-May-2025
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
12-May-2025
Read More
Mutual Funds
Debt funds roar back, SIPs hit record ..
09-May-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
06-May-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
06-May-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
06-May-2025
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
06-May-2025
Read More
Mutual Funds
Tata MF announces Income Distribution ..
05-May-2025
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
03-May-2025
Read More
Mutual Funds
Motial Oswal MF announces Income Distr..
03-May-2025
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
02-May-2025
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
02-May-2025
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
30-Apr-2025
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
30-Apr-2025
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
29-Apr-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in sc..
29-Apr-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
29-Apr-2025
Read More
Mutual Funds
UTI Conservative Hybrid Fund announces..
29-Apr-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
29-Apr-2025
Read More
Contact Details
Tel No.
022-40548002 / 8108622222
Fax
022-30896884
Email
amc@motilaloswal.com
Website
www.motilaloswalmf.com
Address
Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Motilal Oswal Large Cap Fund - Direct (G)
13.7529
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Direct (IDCW)
13.7527
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Regular (IDCW)
13.5197
0.16 (0.44%)
Risk Level
Motilal Oswal Large Cap Fund - Regular (G)
13.519
0.16 (0.44%)
Risk Level
Invesco India Midcap Fund - Direct (G)
193.89
0.16 (0.44%)
Risk Level