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Motilal Oswal Flexi Cap Fund (G)

Low RIsk
NAV Details
62.07
' ()
NAV as on 07 Oct 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal Flexi Cap Fund (G)
AMC
Motilal Oswal Asset Management Company Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Niket Shah
Category
Equity - Diversified
Net Assets ( Cr.)
13679.31
Tax Benefits
Section 54EA
Lunch Date
07-04-2014 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.75 1.81 4.50 0.32
1 Month -0.42 1.29 7.43 -3.39
6 Month 17.03 13.15 29.49 -3.85
1 Year 0.60 -1.27 18.60 -16.78
3 Year 22.05 18.54 32.82 2.15
5 Year 19.02 22.53 35.06 12.16
Since 17.28 14.99 48.68 -21.76
Asset Allocation
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.075%
Silver - 97.6405%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.075%
Silver - 97.6405%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.075%
Silver - 97.6405%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.26%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.06%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.06%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Cash & Cash Equivalents - 4.4933%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.0267%
Non Convertable Debenture - 86.41%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 4.4933%
Govt Securities / Sovereign - 9.02%
Net Curr Ass/Net Receivables - 0.0267%
Non Convertable Debenture - 86.41%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.0401%
Preference Shares - 0.04%
Reverse Repos - 0.45%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Commercial Paper - 0.3731%
Corporate Debentures - 36.8553%
Equity - 43.0314%
Govt Securities / Sovereign - 17.5738%
Net Curr Ass/Net Receivables - 1.6075%
Reverse Repos - 0.5587%
Equity - 92.1067%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.87%
T-Bills - 3.07%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 90.4618%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.06%
T-Bills - 3.34%
Equity - 90.4618%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.06%
T-Bills - 3.34%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Commercial Paper - 10.13%
Corporate Debentures - 11.65%
Equity - 71.5%
Net Curr Ass/Net Receivables - 6.72%
Commercial Paper - 10.13%
Corporate Debentures - 11.65%
Equity - 71.5%
Net Curr Ass/Net Receivables - 6.72%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Corporate Debentures - 14.42%
Derivatives - -4.73%
Equity - 68.1727%
Govt Securities / Sovereign - 5.29%
Mutual Funds Units - 2.77%
Net Curr Ass/Net Receivables - 6.5%
Reverse Repos - 4.51%
T-Bills - 3.07%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Net Curr Ass/Net Receivables - -13.7455%
Reverse Repos - 16.1206%
Silver - 97.6249%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0.0002%
Derivatives - 0.212%
Equity - 99.1389%
Net Curr Ass/Net Receivables - -0.2221%
Preference Shares - 0.0468%
Reverse Repos - 0.8241%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 99.9349%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0049%
Reverse Repos - 0.03%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Govt Securities / Sovereign - 98.82%
Net Curr Ass/Net Receivables - 1.18%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Certificate of Deposit - 0.27%
Commercial Paper - 3.19%
Equity - 79.5819%
Fixed Deposit - 0.01%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.2611%
Preference Shares - 0.0049%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 98.5922%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 1.1472%
Equity - 98.5922%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 1.1472%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Equity - 99.9351%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 0.277%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.05%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 100.0139%
Net Curr Ass/Net Receivables - -0.4459%
Reverse Repos - 0.4319%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0311%
Reverse Repos - 0.06%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 100.0054%
Net Curr Ass/Net Receivables - -0.0055%
Reverse Repos - 0.0001%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.05%
Derivatives - 0.59%
Equity - 91.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.82%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 98.9533%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 96.6036%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 3.2186%
Equity - 96.6036%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 3.2186%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.22%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 94.4598%
Net Curr Ass/Net Receivables - 0.2081%
Reverse Repos - 5.3356%
Equity - 94.4598%
Net Curr Ass/Net Receivables - 0.2081%
Reverse Repos - 5.3356%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.0036%
Equity - 94.1%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.6%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Equity - 93.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.97%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Derivatives - 0.46%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.57%
T-Bills - 1.42%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Foreign Mutual Fund - 98.02%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.34%
Foreign Mutual Fund - 98.02%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.04%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 93.68%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 6.73%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Derivatives - 0.56%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.98%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.5045%
Reverse Repos - 0.6092%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 1.57%
Equity - 64.95%
Foreign Equity - 17.24%
Foreign Mutual Fund - 9.31%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 2.22%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 98.9533%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Certificate of Deposit - 0.5%
Commercial Paper - 0.49%
Equity - 68.0108%
Govt Securities / Sovereign - 14.5319%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 7.93%
Pass Through Certificates - 1.63%
Preference Shares - 0.01%
Reverse Repos - 4.22%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 11.9%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Cash Equivalents - 1.1699%
Certificate of Deposit - 2.1209%
Corporate Debentures - 9.7408%
Equity - 25.8373%
Gold - 2.8287%
Govt Securities / Sovereign - 20.9787%
Mutual Funds Units - 1.7461%
Net Curr Ass/Net Receivables - 4.4484%
Non Convertable Debenture - 24.2732%
Reverse Repos - 6.5756%
Silver - 0.2803%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 93.1991%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 93.1991%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.03%
Equity - 95.27%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.7%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9487%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9487%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4166%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.79%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.79%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Equity - 70.0212%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.93%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Certificate of Deposit - 0.5%
Equity - 68.95%
Govt Securities / Sovereign - 5.14%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 7.07%
Pass Through Certificates - 0.51%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5223%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5223%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5223%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Cash & Cash Equivalents - 0.0007%
Equity - 98.0902%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Reverse Repos - 1.61%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Certificate of Deposit - 18.26%
Commercial Paper - 1.3527%
Debt & Others - 1.0243%
Govt Securities / Sovereign - 13.6873%
Net Curr Ass/Net Receivables - 0.963%
Non Convertable Debenture - 55.8253%
Others - 0.2574%
Pass Through Certificates - 7.4088%
Reverse Repos - 1.2204%
Certificate of Deposit - 18.26%
Commercial Paper - 1.3527%
Debt & Others - 1.0243%
Govt Securities / Sovereign - 13.6873%
Net Curr Ass/Net Receivables - 0.963%
Non Convertable Debenture - 55.8253%
Others - 0.2574%
Pass Through Certificates - 7.4088%
Reverse Repos - 1.2204%
Derivatives - 0.2251%
Equity - 96.4406%
Net Curr Ass/Net Receivables - 0.0662%
Reverse Repos - 3.2678%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Corporate Debentures - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.22%
T-Bills - 0.06%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Derivatives - -0.98%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Reverse Repos - 5.28%
T-Bills - 0.59%
Derivatives - -0.98%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Reverse Repos - 5.28%
T-Bills - 0.59%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 1.2%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Corporate Debentures - 0.08%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 2.54%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.9349%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0049%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.23%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 94.04%
T-Bills - 6.16%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 98.9533%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Corporate Debentures - 9.9773%
Equity - 66.1782%
Govt Securities / Sovereign - 3.7637%
Mutual Funds Units - 13.1825%
Net Curr Ass/Net Receivables - 0.7582%
Preference Shares - 0.0076%
Reverse Repos - 6.1319%
Corporate Debentures - 10.62%
Derivatives - -3.13%
Equity - 64.9%
Mutual Funds Units - 18.1%
Net Curr Ass/Net Receivables - 9.14%
Reverse Repos - 0.39%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.02%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.19%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.01%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 5.79%
Equity - 89.602%
Net Curr Ass/Net Receivables - 3.2428%
Reverse Repos - 7.1549%
Equity - 89.602%
Net Curr Ass/Net Receivables - 3.2428%
Reverse Repos - 7.1549%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.19%
Equity - 71.05%
Govt Securities / Sovereign - 8.88%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.02%
Reverse Repos - 3.48%
T-Bills - 0.09%
Equity - 94.7678%
Net Curr Ass/Net Receivables - -0.1404%
Preference Shares - 0.0338%
Reverse Repos - 5.3388%
Equity - 94.7678%
Net Curr Ass/Net Receivables - -0.1404%
Preference Shares - 0.0338%
Reverse Repos - 5.3388%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
Reverse Repos - 0.8185%
Govt Securities / Sovereign - 96.1447%
Net Curr Ass/Net Receivables - 3.0368%
Reverse Repos - 0.8185%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.754%
Net Curr Ass/Net Receivables - -0.3293%
Reverse Repos - 0.5753%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Corporate Debentures - 8.46%
Equity - 17.97%
Govt Securities / Sovereign - 71.04%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.37%
Reverse Repos - 2.38%
Corporate Debentures - 8.46%
Equity - 17.97%
Govt Securities / Sovereign - 71.04%
Net Curr Ass/Net Receivables - -0.22%
Others - 0.37%
Reverse Repos - 2.38%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Derivatives - 16.5365%
Equity - 81.2251%
Net Curr Ass/Net Receivables - -15.8418%
Reverse Repos - 14.9129%
T-Bills - 3.1673%
Derivatives - 16.5365%
Equity - 81.2251%
Net Curr Ass/Net Receivables - -15.8418%
Reverse Repos - 14.9129%
T-Bills - 3.1673%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.45%
Derivatives - 0.05%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.9%
T-Bills - 1.09%
Derivatives - 0.05%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 0.9%
T-Bills - 1.09%
Derivatives - 0.0159%
Equity - 68.2852%
Govt Securities / Sovereign - 10.1948%
Mutual Funds Units - 20.9502%
Net Curr Ass/Net Receivables - -0.199%
Preference Shares - 0.0035%
Reverse Repos - 0.7491%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Corporate Debentures - 63.1863%
Debt & Others - 5.7241%
Equity - 7.6918%
Floating Rate Instruments - 3.9925%
Govt Securities / Sovereign - 11.1017%
Net Curr Ass/Net Receivables - 2.8929%
Others - 0.3248%
Reverse Repos - 5.0858%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Gold - 98.6514%
Net Curr Ass/Net Receivables - 1.3431%
Reverse Repos - 0.0055%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 99.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Equity - 99.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.04%
T-Bills - 0.11%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.04%
T-Bills - 0.11%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Corporate Debentures - 14.361%
Derivatives - 2.6274%
Equity - 65.7177%
Govt Securities / Sovereign - 16.4224%
Net Curr Ass/Net Receivables - 0.8713%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.69%
Derivatives - 0.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.26%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.26%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.19%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 89.28%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.9%
T-Bills - 0.08%
Corporate Debentures - 0.85%
Equity - 23.0125%
Govt Securities / Sovereign - 55.26%
Mutual Funds Units - 1.09%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 16.69%
Others - 0.25%
Reverse Repos - 1.01%
T-Bills - 0.32%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.91%
Certificate of Deposit - 45.0335%
Commercial Paper - 45.8992%
Corporate Debentures - 4.7354%
Govt Securities / Sovereign - 0.9424%
Net Curr Ass/Net Receivables - -19.5788%
Others - 0.2749%
Reverse Repos - 3.6571%
T-Bills - 19.0354%
Equity - 92.58%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 7.91%
Net Curr Ass/Net Receivables - 2.19%
Silver - 97.81%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 97.26%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.24%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 86.3056%
Net Curr Ass/Net Receivables - 9.4627%
Reverse Repos - 4.2317%
Equity - 86.3056%
Net Curr Ass/Net Receivables - 9.4627%
Reverse Repos - 4.2317%
Equity - 91.8868%
Net Curr Ass/Net Receivables - 8.1132%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.619%
Net Curr Ass/Net Receivables - -0.3714%
Reverse Repos - 0.7525%
Certificate of Deposit - 0.5%
Commercial Paper - 0.49%
Equity - 68.0108%
Govt Securities / Sovereign - 14.5319%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 1.94%
Non Convertable Debenture - 7.93%
Pass Through Certificates - 1.63%
Preference Shares - 0.01%
Reverse Repos - 4.22%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Govt Securities / Sovereign - 69.03%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 14.17%
Others - 0.35%
Reverse Repos - 16.18%
Corporate Debentures - 0.2%
Equity - 96.32%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.66%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Cash & Cash Equivalents - 0.002%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.002%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 3.33%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Cash & Current Asset - 0.0001%
Derivatives - 0.4146%
Equity - 96.0623%
Net Curr Ass/Net Receivables - -0.4123%
Reverse Repos - 3.9352%
Equity - 99.5055%
Net Curr Ass/Net Receivables - 0.4906%
Reverse Repos - 0.0039%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 100.0007%
Net Curr Ass/Net Receivables - -1.2206%
Reverse Repos - 1.2188%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.77%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 99.8667%
Net Curr Ass/Net Receivables - -0.2535%
Reverse Repos - 0.3868%
Equity - 99.8667%
Net Curr Ass/Net Receivables - -0.2535%
Reverse Repos - 0.3868%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.004%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.44%
Equity - 99.1015%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Reverse Repos - 0.99%
Equity - 99.6473%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Reverse Repos - 0.0178%
Equity - 99.6473%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Reverse Repos - 0.0178%
Equity - 99.6473%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Reverse Repos - 0.0178%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 99.6473%
Net Curr Ass/Net Receivables - 0.2939%
Preference Shares - 0.041%
Reverse Repos - 0.0178%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 96.3613%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.58%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 99.9962%
Net Curr Ass/Net Receivables - 0.0038%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Corporate Debentures - 9.9773%
Equity - 66.1782%
Govt Securities / Sovereign - 3.7637%
Mutual Funds Units - 13.1825%
Net Curr Ass/Net Receivables - 0.7582%
Preference Shares - 0.0076%
Reverse Repos - 6.1319%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.2384%
Derivatives - 0.0369%
Equity - 78.7404%
Govt Securities / Sovereign - 5.371%
Mutual Funds Units - 0.5507%
Net Curr Ass/Net Receivables - 0.3463%
Pass Through Certificates - 0.7881%
Reverse Repos - 0.7869%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Certificate of Deposit - 0.96%
Corporate Debentures - 26.27%
Equity - 45.39%
Govt Securities / Sovereign - 6.82%
Mutual Funds Units - 12.93%
Net Curr Ass/Net Receivables - 5.15%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Certificate of Deposit - 0.8021%
Debt & Others - 6.5414%
Equity - 8.4351%
Govt Securities / Sovereign - 14.294%
Net Curr Ass/Net Receivables - 2.0163%
Non Convertable Debenture - 66.5194%
Others - 0.3735%
Reverse Repos - 1.0179%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.01%
Silver - 97.59%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Corporate Debentures - 4.08%
Equity - 75.63%
Govt Securities / Sovereign - 18.14%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Corporate Debentures - 4.08%
Equity - 75.63%
Govt Securities / Sovereign - 18.14%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Corporate Debentures - 0.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.0048%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 91.85%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 8.52%
Equity - 90.4618%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.06%
T-Bills - 3.34%
Equity - 90.4618%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.06%
T-Bills - 3.34%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 93.5108%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 5.28%
Corporate Debentures - 14.85%
Equity - 69.78%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 5.89%
T-Bills - 2.09%
Corporate Debentures - 14.85%
Equity - 69.78%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 5.89%
T-Bills - 2.09%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Equity - 94.8282%
Net Curr Ass/Net Receivables - 1.0034%
Preference Shares - 0.0668%
Reverse Repos - 4.1017%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 91.6883%
Net Curr Ass/Net Receivables - 0.213%
Reverse Repos - 8.0987%
Equity - 91.6883%
Net Curr Ass/Net Receivables - 0.213%
Reverse Repos - 8.0987%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 2.34%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Corporate Debentures - 14.28%
Debt & Others - 0.86%
Equity - 22.46%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.28%
Pass Through Certificates - 4.82%
Reverse Repos - 2.34%
Corporate Debentures - 14.28%
Debt & Others - 0.86%
Equity - 22.46%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.4201%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.28%
Pass Through Certificates - 4.82%
Reverse Repos - 2.34%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 100.0134%
Net Curr Ass/Net Receivables - -0.0134%
Equity - 100.0134%
Net Curr Ass/Net Receivables - -0.0134%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.49%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1539%
Reverse Repos - 0.0036%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 5.45%
Debt & Others - 2.32%
Equity - 16.96%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 62.24%
Others - 0.28%
Reverse Repos - 4.85%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 8.6%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 13.72%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.32%
Pass Through Certificates - 5.05%
Reverse Repos - 0.85%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Equity - 17.28%
Govt Securities / Sovereign - 66.51%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 6.85%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0007%
Equity - 98.0902%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.02%
Reverse Repos - 1.61%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0002%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.9771%
Net Curr Ass/Net Receivables - 0.0217%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.6527%
Net Curr Ass/Net Receivables - 0.2671%
Reverse Repos - 1.0802%
Equity - 98.6527%
Net Curr Ass/Net Receivables - 0.2671%
Reverse Repos - 1.0802%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.01%
Reverse Repos - 5.49%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Equity - 84.1178%
Net Curr Ass/Net Receivables - 1.6372%
Reverse Repos - 14.2449%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 20.17%
Govt Securities / Sovereign - 35.61%
Net Curr Ass/Net Receivables - 2.2%
Non Convertable Debenture - 39.88%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Corporate Debentures - 13.11%
Equity - 18.97%
Govt Securities / Sovereign - 61.04%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 6.67%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.01%
Silver - 97.67%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.07%
T-Bills - 2.75%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.07%
T-Bills - 2.75%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.4146%
Equity - 96.0623%
Net Curr Ass/Net Receivables - -0.4123%
Reverse Repos - 3.9352%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.05%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.52%
T-Bills - 0.41%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 98.9533%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Equity - 85.65%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.01%
Reverse Repos - 4.64%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.39%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 99.9429%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.043%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.36%
T-Bills - 0.09%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9487%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.005%
Reverse Repos - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Derivatives - 0.1179%
Equity - 93.5271%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Govt Securities / Sovereign - 95.7274%
Net Curr Ass/Net Receivables - 1.2203%
Reverse Repos - 3.0523%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Corporate Debentures - 10.62%
Derivatives - -3.13%
Equity - 64.9%
Mutual Funds Units - 18.1%
Net Curr Ass/Net Receivables - 9.14%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0002%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0002%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Commercial Paper - 3.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 95.69%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Net Curr Ass/Net Receivables - 0.381%
Reverse Repos - 99.619%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 94.05%
Net Curr Ass/Net Receivables - 3.3%
Reverse Repos - 2.65%
Equity - 94.05%
Net Curr Ass/Net Receivables - 3.3%
Reverse Repos - 2.65%
Equity - 38.31%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 37.3603%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 5.34%
Non Convertable Debenture - 17.49%
Pass Through Certificates - 1.17%
Equity - 94.05%
Net Curr Ass/Net Receivables - 3.3%
Reverse Repos - 2.65%
Corporate Debentures - 58.3762%
Debt & Others - 5.6487%
Equity - 4.3865%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Others - 0.2653%
Derivatives - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Gold - 97.6497%
Net Curr Ass/Net Receivables - 2.3503%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0001%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.7%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.32%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 81.07%
Foreign Mutual Fund - 16.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.26%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Derivatives - -2.12%
Equity - 63.27%
Govt Securities / Sovereign - 3.89%
Mutual Funds Units - 16.96%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 14.56%
Cash & Cash Equivalents - 0.0017%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.48%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Cash & Current Asset - 0.0003%
Derivatives - 0.2693%
Equity - 96.7841%
Foreign Equity - 0.5835%
Net Curr Ass/Net Receivables - 0.1417%
Reverse Repos - 2.2211%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Derivatives - -66.03%
Equity - 65.69%
Govt Securities / Sovereign - 10.54%
Mutual Funds Units - 20.47%
Net Curr Ass/Net Receivables - 64.89%
Reverse Repos - 3.98%
T-Bills - 0.46%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 67.23%
Govt Securities / Sovereign - 15.71%
Mutual Funds Units - 2.29%
Net Curr Ass/Net Receivables - -0.15%
Non Convertable Debenture - 9.19%
Reverse Repos - 5.73%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Polycab India 10.14015 1374.3771
Eternal Ltd 9.60615 1302
Dixon Technolog. 9.41022 1275.4435
Coforge 9.39071 1272.8
Persistent Syste 8.8951 1205.625
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) 7.36 34.74 21.60 NA NA
HDFC Defence Fund - Direct (IDCW) 7.36 34.74 21.60 NA NA
HDFC Defence Fund - Regular (G) 7.26 34.03 20.33 NA NA
HDFC Defence Fund - Regular (IDCW) 7.26 34.03 20.33 NA NA
Motilal Oswal Business Cycle Fund - Direct (IDCW) -0.60 20.00 16.10 NA NA
News
Mutual Funds
Union Mutual Fund announces change in ..
08-Oct-2025
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ICICI Prudential CRISIL-IBX AAA Bond F..
08-Oct-2025
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Baroda BNP Paribas MF announces IDCW &..
07-Oct-2025
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Bandhan Mutual Fund announces change i..
04-Oct-2025
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Tata Mutual Fund announces change in f..
03-Oct-2025
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Aditya Birla Mutual Fund announces cha..
03-Oct-2025
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Mutual Funds
UTI Mutual Fund Change in Minimum Appl..
01-Oct-2025
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UTI Mutual Fund announces change in Ke..
01-Oct-2025
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ICICI Prudential MF announces Income D..
01-Oct-2025
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HSBC Mutual Fund announces change in f..
01-Oct-2025
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Mutual Funds
PPFAS AMC CFO Himansho Bohara resigns
30-Sep-2025
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Mutual Funds
Sundaram Mutual Fund announces IDCW In..
30-Sep-2025
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PPFAS Mutual Fund Announces Resignatio..
30-Sep-2025
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WhiteOak Capital Mutual Fund Announces..
30-Sep-2025
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DSP Mutual Fund announces change in fu..
30-Sep-2025
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Tata MF announces Income Distribution ..
29-Sep-2025
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Mutual Funds
Edelweiss CRISIL PSU Plus SDL 50:50 Oc..
27-Sep-2025
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Mutual Funds
Union Mutual Fund announces Income Dis..
26-Sep-2025
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HDFC Mutual Fund announces change in f..
26-Sep-2025
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Quant Mutual Fund launches Hybrid Long..
25-Sep-2025
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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
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