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Motilal Oswal BSE Enhanced Value ETF

Low RIsk
NAV Details
112.62
' ()
NAV as on 05 Dec 2025
Fund Details
Fund Name
Motilal Oswal Mutual Fund
Scheme
Motilal Oswal BSE Enhanced Value ETF
AMC
Motilal Oswal Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Swapnil Mayekar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
127.96
Tax Benefits
Section 54EA
Lunch Date
29-07-2022 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.59 0.40 9.34 -3.29
1 Month -1.14 2.76 22.63 -7.10
6 Month 10.32 10.77 70.09 -16.82
1 Year 9.43 10.77 92.39 -16.86
3 Year 31.59 17.75 54.44 5.93
5 Year NA 17.38 38.08 5.13
Since 36.43 15.26 239.79 -23.52
Asset Allocation
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Commercial Paper - 3.438%
Corporate Debentures - 11.4795%
Equity - 24.9492%
Govt Securities / Sovereign - 26.9445%
Mutual Funds Units - 27.7683%
Net Curr Ass/Net Receivables - 1.7369%
Reverse Repos - 3.6836%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Equity - 92.0259%
Net Curr Ass/Net Receivables - 1.0356%
Reverse Repos - 6.9385%
Equity - 92.0259%
Net Curr Ass/Net Receivables - 1.0356%
Reverse Repos - 6.9385%
Equity - 99.7894%
Net Curr Ass/Net Receivables - 0.2104%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Certificate of Deposit - 33.04%
Commercial Paper - 4.14%
Corporate Debentures - 47.53%
Net Curr Ass/Net Receivables - 1.84%
Others - 0.29%
Reverse Repos - 11.96%
T-Bills - 1.2%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Cash & Current Asset - 0.0004%
Derivatives - 0.8008%
Equity - 95.7446%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 3.5612%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0001%
Equity - 12.36%
Govt Securities / Sovereign - 37%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 34.69%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0001%
Equity - 12.36%
Govt Securities / Sovereign - 37%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 34.69%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 1.6%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Derivatives - 23.3421%
Equity - 76.2904%
Net Curr Ass/Net Receivables - -19.7329%
Reverse Repos - 15.124%
T-Bills - 4.9764%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Reverse Repos - 2.97%
T-Bills - 0.03%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Certificate of Deposit - 1.43%
Corporate Debentures - 17.81%
Equity - 70.65%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 2.18%
Preference Shares - 0.02%
Reverse Repos - 4.71%
T-Bills - 1.01%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 95.81%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.81%
Net Curr Ass/Net Receivables - 4.19%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Corporate Debentures - 1.87%
Equity - 66.14%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.91%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.0124%
Reverse Repos - 0.0171%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 23.3421%
Equity - 76.2904%
Net Curr Ass/Net Receivables - -19.7329%
Reverse Repos - 15.124%
T-Bills - 4.9764%
Equity - 94.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.3%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Equity - 100.58%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.28%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 99.9477%
Net Curr Ass/Net Receivables - 0.0523%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 2.11%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 2.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Derivatives - 15.7645%
Equity - 75.6147%
Net Curr Ass/Net Receivables - -14.9149%
Reverse Repos - 16.9224%
T-Bills - 6.6133%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Net Curr Ass/Net Receivables - 0.464%
Reverse Repos - 99.536%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Net Curr Ass/Net Receivables - 0.464%
Reverse Repos - 99.536%
Net Curr Ass/Net Receivables - 0.464%
Reverse Repos - 99.536%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Equity - 96.2102%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 3.73%
Equity - 96.2102%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 3.9449%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.0651%
Non Convertable Debenture - 85.25%
Reverse Repos - 0.05%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.45%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Corporate Debentures - 19.58%
Equity - 71.43%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 7.34%
T-Bills - 0.08%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0107%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0107%
Equity - 100.0107%
Net Curr Ass/Net Receivables - -0.0107%
Foreign Mutual Fund - 98.56%
Net Curr Ass/Net Receivables - 0.0065%
Reverse Repos - 1.44%
Equity - 96.7857%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 3.18%
Equity - 95.96%
Net Curr Ass/Net Receivables - 4.03%
Equity - 92.2659%
Net Curr Ass/Net Receivables - 3.5086%
Reverse Repos - 4.2255%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 98.6445%
Net Curr Ass/Net Receivables - 1.3207%
Preference Shares - 0.0348%
Equity - 98.6445%
Net Curr Ass/Net Receivables - 1.3207%
Preference Shares - 0.0348%
Equity - 98.6445%
Net Curr Ass/Net Receivables - 1.3207%
Preference Shares - 0.0348%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 71.067%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - 1.91%
Non Convertable Debenture - 16.26%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Mutual Funds Units - 99.9172%
Net Curr Ass/Net Receivables - -0.2085%
Reverse Repos - 0.2912%
Mutual Funds Units - 99.9172%
Net Curr Ass/Net Receivables - -0.2085%
Reverse Repos - 0.2912%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.51%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Net Curr Ass/Net Receivables - 99.7806%
Reverse Repos - 0.2194%
Net Curr Ass/Net Receivables - 99.7806%
Reverse Repos - 0.2194%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Corporate Debentures - 21.7857%
Derivatives - 0.8011%
Equity - 66.7622%
Govt Securities / Sovereign - 7.1376%
Net Curr Ass/Net Receivables - 3.5132%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.53%
Equity - 100.0555%
Net Curr Ass/Net Receivables - -0.0555%
Equity - 100.0555%
Net Curr Ass/Net Receivables - -0.0555%
Equity - 100.0555%
Net Curr Ass/Net Receivables - -0.0555%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Cash & Cash Equivalents - 0.5686%
Equity - 75.901%
Govt Securities / Sovereign - 0.62%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.1314%
Non Convertable Debenture - 11.84%
Preference Shares - 0.01%
Reverse Repos - 9.77%
Cash & Cash Equivalents - 0.5686%
Equity - 75.901%
Govt Securities / Sovereign - 0.62%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.1314%
Non Convertable Debenture - 11.84%
Preference Shares - 0.01%
Reverse Repos - 9.77%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.1147%
Derivatives - 0.3282%
Equity - 75.2635%
Govt Securities / Sovereign - 9.9378%
Mutual Funds Units - 6.9352%
Net Curr Ass/Net Receivables - 0.6866%
Reverse Repos - 5.0615%
Equity - 89.92%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 10.18%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1389%
Preference Shares - 0.0377%
Reverse Repos - 0.1221%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1389%
Preference Shares - 0.0377%
Reverse Repos - 0.1221%
Equity - 99.9805%
Net Curr Ass/Net Receivables - -0.1536%
Reverse Repos - 0.173%
Equity - 92.996%
Foreign Equity - 4.3093%
Net Curr Ass/Net Receivables - 0.1003%
Reverse Repos - 2.5943%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Equity - 100.0166%
Net Curr Ass/Net Receivables - -0.0166%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.17%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.87%
Preference Shares - 0.02%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Derivatives - 4.7394%
Equity - 92.0028%
Net Curr Ass/Net Receivables - -3.4287%
Reverse Repos - 1.042%
T-Bills - 5.6445%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.62%
T-Bills - 0.8%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.43%
Equity - 100.39%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.43%
Equity - 99.9922%
Net Curr Ass/Net Receivables - -0.0184%
Reverse Repos - 0.0262%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 3.76%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8596%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8596%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.6%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.6%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 2.08%
Corporate Debentures - 0.71%
Equity - 90.56%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Equity - 99.9581%
Net Curr Ass/Net Receivables - 0.0407%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 97.66%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.1%
Equity - 97.66%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.1%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 94.62%
Net Curr Ass/Net Receivables - 5.26%
Reverse Repos - 0.12%
Equity - 95.19%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.15%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 99.5436%
Net Curr Ass/Net Receivables - 0.3482%
Reverse Repos - 0.1082%
Equity - 99.5436%
Net Curr Ass/Net Receivables - 0.3482%
Reverse Repos - 0.1082%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.4%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 96.7857%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 3.18%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Derivatives - 4.7394%
Equity - 92.0028%
Net Curr Ass/Net Receivables - -3.4287%
Reverse Repos - 1.042%
T-Bills - 5.6445%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.45%
Certificate of Deposit - 64%
Commercial Paper - 19.25%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -1.54%
Others - 0.16%
Reverse Repos - 4.54%
T-Bills - 3.82%
Certificate of Deposit - 33.04%
Commercial Paper - 4.14%
Corporate Debentures - 47.53%
Net Curr Ass/Net Receivables - 1.84%
Others - 0.29%
Reverse Repos - 11.96%
T-Bills - 1.2%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Equity - 71.067%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - 1.91%
Non Convertable Debenture - 16.26%
Corporate Debentures - 20.16%
Equity - 53.05%
Govt Securities / Sovereign - 15.67%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 9.87%
T-Bills - 0.44%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Mutual Funds Units - 99.9172%
Net Curr Ass/Net Receivables - -0.2085%
Reverse Repos - 0.2912%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Equity - 97.1372%
Net Curr Ass/Net Receivables - 0.4356%
Reverse Repos - 2.4271%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Certificate of Deposit - 3.2722%
Debt & Others - 6.6796%
Equity - 8.5999%
Govt Securities / Sovereign - 14.0655%
Net Curr Ass/Net Receivables - 2.1862%
Non Convertable Debenture - 62.0604%
Others - 0.3807%
Reverse Repos - 2.7553%
Certificate of Deposit - 3.2722%
Debt & Others - 6.6796%
Equity - 8.5999%
Govt Securities / Sovereign - 14.0655%
Net Curr Ass/Net Receivables - 2.1862%
Non Convertable Debenture - 62.0604%
Others - 0.3807%
Reverse Repos - 2.7553%
Derivatives - 3.1967%
Equity - 91.2%
Mutual Funds Units - 2.5692%
Net Curr Ass/Net Receivables - -0.732%
Reverse Repos - 3.7661%
Derivatives - 3.1967%
Equity - 91.2%
Mutual Funds Units - 2.5692%
Net Curr Ass/Net Receivables - -0.732%
Reverse Repos - 3.7661%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.04%
Reverse Repos - 6.58%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Equity - 93.4495%
Mutual Funds Units - 1.5392%
Net Curr Ass/Net Receivables - 1.9425%
Preference Shares - 0.03%
Reverse Repos - 3.0438%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Equity - 98.7291%
Net Curr Ass/Net Receivables - 0.0627%
Reverse Repos - 1.2081%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Derivatives - 4.7394%
Equity - 92.0028%
Net Curr Ass/Net Receivables - -3.4287%
Reverse Repos - 1.042%
T-Bills - 5.6445%
Derivatives - 4.7394%
Equity - 92.0028%
Net Curr Ass/Net Receivables - -3.4287%
Reverse Repos - 1.042%
T-Bills - 5.6445%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 99.3412%
Net Curr Ass/Net Receivables - 0.6587%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Govt Securities / Sovereign - 99.5098%
Net Curr Ass/Net Receivables - 0.4902%
Govt Securities / Sovereign - 99.5098%
Net Curr Ass/Net Receivables - 0.4902%
Govt Securities / Sovereign - 99.5098%
Net Curr Ass/Net Receivables - 0.4902%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 94.62%
Net Curr Ass/Net Receivables - 5.26%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Equity - 99.8881%
Net Curr Ass/Net Receivables - 0.1118%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
Certificate of Deposit - 1.72%
Govt Securities / Sovereign - 14.6%
Net Curr Ass/Net Receivables - 0.0066%
Non Convertable Debenture - 82.22%
Others - 0.28%
Reverse Repos - 1.18%
Equity - 98.9222%
Net Curr Ass/Net Receivables - 0.7268%
Preference Shares - 0.01%
Reverse Repos - 0.3387%
Commercial Paper - 3.438%
Corporate Debentures - 11.4795%
Equity - 24.9492%
Govt Securities / Sovereign - 26.9445%
Mutual Funds Units - 27.7683%
Net Curr Ass/Net Receivables - 1.7369%
Reverse Repos - 3.6836%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 99.37%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Commercial Paper - 1.82%
Corporate Debentures - 10.1%
Derivatives - -30.53%
Equity - 76.07%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 1.68%
T-Bills - 4.53%
Cash & Cash Equivalents - 0.06%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.7845%
Net Curr Ass/Net Receivables - 0.2955%
Reverse Repos - 0.9199%
Equity - 98.7845%
Net Curr Ass/Net Receivables - 0.2955%
Reverse Repos - 0.9199%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Equity - 93.4495%
Mutual Funds Units - 1.5392%
Net Curr Ass/Net Receivables - 1.9425%
Preference Shares - 0.03%
Reverse Repos - 3.0438%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Corporate Debentures - 13.87%
Equity - 70.69%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 0.54%
Pass Through Certificates - 1.75%
Reverse Repos - 1.56%
T-Bills - 0.23%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Equity - 41.24%
Govt Securities / Sovereign - 54.62%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.25%
Corporate Debentures - 14.47%
Equity - 77.1%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.65%
T-Bills - 3.31%
Corporate Debentures - 14.47%
Equity - 77.1%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.65%
T-Bills - 3.31%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.0112%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.02%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0019%
Preference Shares - 0.0251%
Reverse Repos - 0.0013%
Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0019%
Preference Shares - 0.0251%
Reverse Repos - 0.0013%
Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0019%
Preference Shares - 0.0251%
Reverse Repos - 0.0013%
Corporate Debentures - 13.31%
Derivatives - -27.02%
Equity - 65.83%
Govt Securities / Sovereign - 5.74%
Mutual Funds Units - 5.37%
Net Curr Ass/Net Receivables - 28.8%
Reverse Repos - 7.43%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.4%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.4%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 97.4801%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.67%
Equity - 97.4801%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.67%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 98.88%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.13%
Corporate Debentures - 20.16%
Equity - 53.05%
Govt Securities / Sovereign - 15.67%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 9.87%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 12.36%
Govt Securities / Sovereign - 37%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 34.69%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 1.6%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.0124%
Reverse Repos - 0.0171%
Equity - 97.7456%
Net Curr Ass/Net Receivables - -0.0521%
Reverse Repos - 2.3065%
Equity - 97.7456%
Net Curr Ass/Net Receivables - -0.0521%
Reverse Repos - 2.3065%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
T-Bills - 0.08%
Commercial Paper - 0.8%
Corporate Debentures - 11.69%
Debt & Others - 3.96%
Equity - 22.51%
Floating Rate Instruments - 1.96%
Govt Securities / Sovereign - 45.8501%
Net Curr Ass/Net Receivables - 6.03%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 2.04%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Derivatives - 0.4217%
Equity - 92.8913%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 4.7775%
T-Bills - 1.7308%
Certificate of Deposit - 1.1%
Commodity - 17.18%
Equity - 65.59%
Govt Securities / Sovereign - 7.64%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -12.65%
Non Convertable Debenture - 2.63%
Reverse Repos - 17.84%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Foreign Mutual Fund - 96.38%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.39%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.11%
T-Bills - 1.33%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Govt Securities / Sovereign - 97.5408%
Net Curr Ass/Net Receivables - 0.9148%
Reverse Repos - 1.5444%
Govt Securities / Sovereign - 97.5408%
Net Curr Ass/Net Receivables - 0.9148%
Reverse Repos - 1.5444%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Corporate Debentures - 42.45%
Equity - 23.08%
Govt Securities / Sovereign - 21.28%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.32%
Reverse Repos - 9.71%
T-Bills - 1.5%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Corporate Debentures - 12.84%
Equity - 68.47%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - -1.38%
Pass Through Certificates - 3.26%
Reverse Repos - 2.27%
Corporate Debentures - 12.84%
Equity - 68.47%
Govt Securities / Sovereign - 14.54%
Net Curr Ass/Net Receivables - -1.38%
Pass Through Certificates - 3.26%
Reverse Repos - 2.27%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.47%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.47%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.69%
Equity - 99.9106%
Net Curr Ass/Net Receivables - 0.0846%
Reverse Repos - 0.0048%
Equity - 99.9106%
Net Curr Ass/Net Receivables - 0.0846%
Reverse Repos - 0.0048%
Equity - 99.9106%
Net Curr Ass/Net Receivables - 0.0846%
Reverse Repos - 0.0048%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.0219%
Preference Shares - 0.0364%
Reverse Repos - 0.0405%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 100.0216%
Net Curr Ass/Net Receivables - -0.0216%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Certificate of Deposit - 60.18%
Commercial Paper - 26.66%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - -1.47%
Others - 0.24%
Reverse Repos - 0.16%
T-Bills - 8.14%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Govt Securities / Sovereign - 96.03%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 2.23%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Equity - 100.2702%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 0.2379%
Corporate Debentures - 53.5998%
Debt & Others - 5.5144%
Equity - 4.1705%
Govt Securities / Sovereign - 31.7336%
Net Curr Ass/Net Receivables - 2.8217%
Others - 0.2557%
Reverse Repos - 1.9041%
Corporate Debentures - 53.5998%
Debt & Others - 5.5144%
Equity - 4.1705%
Govt Securities / Sovereign - 31.7336%
Net Curr Ass/Net Receivables - 2.8217%
Others - 0.2557%
Reverse Repos - 1.9041%
Corporate Debentures - 38.2729%
Equity - 42.3378%
Govt Securities / Sovereign - 16.0425%
Net Curr Ass/Net Receivables - 1.422%
Reverse Repos - 1.9247%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 96.03%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 2.23%
Derivatives - 4.7394%
Equity - 92.0028%
Net Curr Ass/Net Receivables - -3.4287%
Reverse Repos - 1.042%
T-Bills - 5.6445%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 0.103%
Equity - 100.1045%
Net Curr Ass/Net Receivables - -0.1128%
Preference Shares - 0.0046%
Equity - 100.1045%
Net Curr Ass/Net Receivables - -0.1128%
Preference Shares - 0.0046%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 90.35%
T-Bills - 9.38%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 90.35%
T-Bills - 9.38%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 94.4439%
Net Curr Ass/Net Receivables - 0.555%
Reverse Repos - 5.0011%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Certificate of Deposit - 2.59%
Corporate Debentures - 13.15%
Equity - 73.77%
Govt Securities / Sovereign - 5.61%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 2.2%
Reverse Repos - 3.25%
Certificate of Deposit - 2.59%
Corporate Debentures - 13.15%
Equity - 73.77%
Govt Securities / Sovereign - 5.61%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 2.2%
Reverse Repos - 3.25%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 2.9%
T-Bills - 0.01%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 2.9%
T-Bills - 0.01%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Corporate Debentures - 13.09%
Equity - 76.13%
Govt Securities / Sovereign - 4.4717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.29%
T-Bills - 0.62%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Govt Securities / Sovereign - 93.6964%
Net Curr Ass/Net Receivables - 0.9751%
Reverse Repos - 5.3284%
Govt Securities / Sovereign - 93.6964%
Net Curr Ass/Net Receivables - 0.9751%
Reverse Repos - 5.3284%
Govt Securities / Sovereign - 93.6964%
Net Curr Ass/Net Receivables - 0.9751%
Reverse Repos - 5.3284%
Govt Securities / Sovereign - 93.6964%
Net Curr Ass/Net Receivables - 0.9751%
Reverse Repos - 5.3284%
Certificate of Deposit - 7.38%
Commercial Paper - 1.14%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 71.53%
Others - 0.28%
Reverse Repos - 1.26%
Certificate of Deposit - 5.03%
Corporate Debentures - 45.44%
Equity - 2.2%
Govt Securities / Sovereign - 40.96%
Net Curr Ass/Net Receivables - 2.39%
Others - 0.29%
Reverse Repos - 3.69%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0%
Equity - 68.62%
Foreign Equity - 31.23%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.15%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.8833%
Net Curr Ass/Net Receivables - 0.0481%
Reverse Repos - 0.0684%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Equity - 68.62%
Foreign Equity - 31.23%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.15%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 2.59%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 2.08%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Equity - 99.9025%
Net Curr Ass/Net Receivables - 0.0974%
Equity - 92.0381%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.79%
T-Bills - 3.42%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 99.9025%
Net Curr Ass/Net Receivables - 0.0974%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.97%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Corporate Debentures - 5.89%
Derivatives - -1.03%
Equity - 68.46%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 3.52%
Corporate Debentures - 5.89%
Derivatives - -1.03%
Equity - 68.46%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 3.52%
Equity - 99.5977%
Net Curr Ass/Net Receivables - 0.1102%
Preference Shares - 0.0045%
Reverse Repos - 0.2839%
Derivatives - 18.5172%
Equity - 79.39%
Net Curr Ass/Net Receivables - -16.9205%
Reverse Repos - 13.8553%
T-Bills - 5.1581%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Derivatives - 0.0329%
Gold - 97.5652%
Net Curr Ass/Net Receivables - 2.3107%
Reverse Repos - 0.0912%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Derivatives - 0.0329%
Gold - 97.5652%
Net Curr Ass/Net Receivables - 2.3107%
Reverse Repos - 0.0912%
Derivatives - 0.0329%
Gold - 97.5652%
Net Curr Ass/Net Receivables - 2.3107%
Reverse Repos - 0.0912%
Equity - 99.8643%
Net Curr Ass/Net Receivables - 0.1352%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0001%
Equity - 12.36%
Govt Securities / Sovereign - 37%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 34.69%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 1.6%
Equity - 96.4947%
Foreign Equity - 1.3667%
Net Curr Ass/Net Receivables - 2.1386%
Equity - 96.4947%
Foreign Equity - 1.3667%
Net Curr Ass/Net Receivables - 2.1386%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.5216%
Reverse Repos - 0.5315%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0%
Equity - 68.62%
Foreign Equity - 31.23%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.15%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.89%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 97.78%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.17%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 99.5557%
Net Curr Ass/Net Receivables - 0.3219%
Preference Shares - 0.02%
Reverse Repos - 0.1017%
Equity - 99.5557%
Net Curr Ass/Net Receivables - 0.3219%
Preference Shares - 0.02%
Reverse Repos - 0.1017%
Corporate Debentures - 9.03%
Equity - 68.1549%
Govt Securities / Sovereign - 11.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.36%
T-Bills - 2.75%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 96.45%
Net Curr Ass/Net Receivables - 3.54%
Preference Shares - 0.01%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 99.5977%
Net Curr Ass/Net Receivables - 0.1102%
Preference Shares - 0.0045%
Reverse Repos - 0.2839%
Equity - 99.5977%
Net Curr Ass/Net Receivables - 0.1102%
Preference Shares - 0.0045%
Reverse Repos - 0.2839%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 94.2%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 5.79%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Equity - 96.7433%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 3.3497%
Equity - 96.7433%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 3.3497%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 99.9046%
Net Curr Ass/Net Receivables - 0.0095%
Preference Shares - 0.0818%
Reverse Repos - 0.0041%
Cash & Cash Equivalents - 0.0013%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Cash & Cash Equivalents - 0.0013%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Foreign Mutual Fund - 99.51%
Net Curr Ass/Net Receivables - 0.49%
Foreign Mutual Fund - 99.51%
Net Curr Ass/Net Receivables - 0.49%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.7103%
Preference Shares - 0.02%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0003%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.7103%
Preference Shares - 0.02%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Certificate of Deposit - 38.77%
Commercial Paper - 32.17%
Corporate Debentures - 6.51%
Govt Securities / Sovereign - 1.86%
Net Curr Ass/Net Receivables - 0.45%
Others - 0.15%
Reverse Repos - 7.63%
T-Bills - 12.46%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.13%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.02%
T-Bills - 0.69%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 98.23%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Equity - 98.15%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.83%
Cash & Cash Equivalents - 0%
Equity - 68.62%
Foreign Equity - 31.23%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.15%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.0019%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 1.7%
Equity - 70.34%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 14.05%
Pass Through Certificates - 0.44%
Reverse Repos - 4.65%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Corporate Debentures - 4.58%
Derivatives - -55.68%
Equity - 73.71%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 56.69%
Preference Shares - 0.01%
Reverse Repos - 4.26%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Corporate Debentures - 53.5998%
Debt & Others - 5.5144%
Equity - 4.1705%
Govt Securities / Sovereign - 31.7336%
Net Curr Ass/Net Receivables - 2.8217%
Others - 0.2557%
Reverse Repos - 1.9041%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 20.12%
Govt Securities / Sovereign - 64.62%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 5.58%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0804%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0804%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0804%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 97.0261%
Net Curr Ass/Net Receivables - 2.3139%
Reverse Repos - 0.6598%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.03%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 92.7533%
Net Curr Ass/Net Receivables - 2.2374%
Reverse Repos - 5.0093%
Equity - 92.7533%
Net Curr Ass/Net Receivables - 2.2374%
Reverse Repos - 5.0093%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 99.8028%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 99.8028%
Equity - 95.96%
Net Curr Ass/Net Receivables - 4.03%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Corporate Debentures - 1.5336%
Debt & Others - 0.58%
Equity - 78.5%
Govt Securities / Sovereign - 16.2936%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 91.4046%
Net Curr Ass/Net Receivables - 2.8778%
Reverse Repos - 5.7175%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 97.85%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
Derivatives - 0.3007%
Equity - 81.3589%
Govt Securities / Sovereign - 5.7874%
Net Curr Ass/Net Receivables - -2.1325%
Non Convertable Debenture - 6.972%
Pass Through Certificates - 0.3445%
Reverse Repos - 7.3686%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.2356%
Debt & Others - 1.2772%
Derivatives - 1.1914%
Equity - 72.4539%
Govt Securities / Sovereign - 4.3549%
Net Curr Ass/Net Receivables - 1.9859%
Pass Through Certificates - 1.1248%
Reverse Repos - 4.6282%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 99.43%
Cash & Cash Equivalents - 0.0029%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.24%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Equity - 94.9306%
Net Curr Ass/Net Receivables - 0.0209%
Preference Shares - 0.13%
Reverse Repos - 4.9185%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Corporate Debentures - 17.2%
Derivatives - -4.3745%
Equity - 70.06%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 5.84%
Preference Shares - 0.01%
Reverse Repos - 5.98%
T-Bills - 1.73%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 2.52%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.08%
Silver - 97.87%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.62%
T-Bills - 0.8%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 100.58%
Net Curr Ass/Net Receivables - -0.58%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 2.03%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 96.3285%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 97.3047%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.85%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Equity - 99.9165%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 0.0614%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0008%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 97.92%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 92%
Foreign Equity - 4.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Derivatives - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 99.8881%
Net Curr Ass/Net Receivables - 0.1118%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.71%
Equity - 70.87%
Govt Securities / Sovereign - 11.65%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 9.85%
Reverse Repos - 1.64%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 99.9192%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0827%
Equity - 99.9192%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0827%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 95.2007%
Net Curr Ass/Net Receivables - -0.0694%
Reverse Repos - 4.8687%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Certificate of Deposit - 2.03%
Equity - 77.4921%
Mutual Funds Units - 18.66%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 1.25%
Reverse Repos - 1.49%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0154%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.0288%
Reverse Repos - 0.0012%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Equity - 98.88%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.13%
Equity - 89.2847%
Net Curr Ass/Net Receivables - 2.677%
Reverse Repos - 8.0383%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Cash & Cash Equivalents - 0.0008%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0008%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.12%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Foreign Mutual Fund - 96.38%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.39%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Foreign Mutual Fund - 96.38%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.39%
Certificate of Deposit - 0.26%
Commercial Paper - 0.39%
Corporate Debentures - 13.57%
Equity - 72.39%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 3.8%
T-Bills - 0.09%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 92.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 5.43%
Equity - 92.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 5.43%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 95.26%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 2.9%
T-Bills - 0.01%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 9.51%
Equity - 99.8881%
Net Curr Ass/Net Receivables - 0.1118%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Mutual Funds Units - 99.9904%
Net Curr Ass/Net Receivables - -0.2084%
Reverse Repos - 0.218%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Equity - 93.4495%
Mutual Funds Units - 1.5392%
Net Curr Ass/Net Receivables - 1.9425%
Preference Shares - 0.03%
Reverse Repos - 3.0438%
Equity - 93.4495%
Mutual Funds Units - 1.5392%
Net Curr Ass/Net Receivables - 1.9425%
Preference Shares - 0.03%
Reverse Repos - 3.0438%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Equity - 100.0952%
Net Curr Ass/Net Receivables - -0.158%
Reverse Repos - 0.0621%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0205%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0049%
Reverse Repos - 0.12%
Derivatives - 0.7068%
Equity - 91.8699%
Net Curr Ass/Net Receivables - -0.5253%
Reverse Repos - 3.5359%
T-Bills - 4.4128%
Derivatives - 0.7068%
Equity - 91.8699%
Net Curr Ass/Net Receivables - -0.5253%
Reverse Repos - 3.5359%
T-Bills - 4.4128%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.29%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 98.9164%
Net Curr Ass/Net Receivables - -0.1807%
Reverse Repos - 1.2643%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.62%
T-Bills - 0.8%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.62%
T-Bills - 0.8%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.67%
Equity - 96.4947%
Foreign Equity - 1.3667%
Net Curr Ass/Net Receivables - 2.1386%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.69%
T-Bills - 2.29%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.4%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Certificate of Deposit - 3.393%
Equity - 79.4983%
Mutual Funds Units - 15.615%
Net Curr Ass/Net Receivables - -0.4346%
Preference Shares - 0.0013%
Reverse Repos - 1.8953%
T-Bills - 0.0309%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Derivatives - 0.1047%
Equity - 96.2744%
Net Curr Ass/Net Receivables - -0.2972%
Preference Shares - 0.1134%
Reverse Repos - 3.5246%
T-Bills - 0.2798%
Equity - 98.22%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.45%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.76%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.44%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.9588%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0853%
Equity - 99.9588%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0853%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.55%
Preference Shares - 0.02%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Derivatives - 18.5011%
Equity - 78.9469%
Net Curr Ass/Net Receivables - -19.4751%
Reverse Repos - 15.8202%
T-Bills - 6.2069%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Equity - 99.9776%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2011%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.62%
T-Bills - 0.8%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.62%
T-Bills - 0.8%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Equity - 99.9588%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0853%
Equity - 99.9588%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0853%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 94.2%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 5.79%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0009%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0009%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.03%
Reverse Repos - 0.1%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 100.0181%
Net Curr Ass/Net Receivables - -0.0184%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.64%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Derivatives - 0.2728%
Equity - 98.6993%
Net Curr Ass/Net Receivables - -0.0906%
Reverse Repos - 1.1182%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
T-Bills - 0.08%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 3.1437%
Corporate Debentures - 3.82%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0237%
Non Convertable Debenture - 87.58%
Reverse Repos - 0.17%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.21%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 94.62%
Net Curr Ass/Net Receivables - 5.26%
Reverse Repos - 0.12%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Equity - 99.8359%
Net Curr Ass/Net Receivables - 0.1638%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Derivatives - 0.105%
Equity - 94.6042%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 5.209%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.64%
T-Bills - 0.33%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0644%
Preference Shares - 0.0209%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Equity - 93.5546%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - 0.3477%
Preference Shares - 0.0142%
Reverse Repos - 5.6682%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0027%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.2%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Derivatives - 0.0947%
Equity - 97.2449%
Net Curr Ass/Net Receivables - -0.0896%
Preference Shares - 0.0077%
Reverse Repos - 2.1637%
T-Bills - 0.578%
Equity - 94.05%
Net Curr Ass/Net Receivables - 2.87%
Reverse Repos - 3.08%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 90.35%
T-Bills - 9.38%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 100.32%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.24%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Equity - 99.8297%
Net Curr Ass/Net Receivables - 0.1318%
Reverse Repos - 0.0385%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 96.26%
Reverse Repos - 0.34%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.77%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Equity - 93.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.25%
Equity - 93.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.25%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.58%
Net Curr Ass/Net Receivables - -0.0902%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.58%
Net Curr Ass/Net Receivables - -0.0902%
Reverse Repos - 0.51%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.14%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Certificate of Deposit - 36.7785%
Commercial Paper - 43.3038%
Corporate Debentures - 4.6962%
Govt Securities / Sovereign - 3.4104%
Net Curr Ass/Net Receivables - -5.3785%
Others - 0.2494%
Reverse Repos - 4.8063%
T-Bills - 12.1328%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Equity - 99.9173%
Net Curr Ass/Net Receivables - -0.0707%
Preference Shares - 0.039%
Reverse Repos - 0.1143%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Govt Securities / Sovereign - 33.6919%
Net Curr Ass/Net Receivables - 2.7193%
Non Convertable Debenture - 50.0752%
Others - 0.4645%
Pass Through Certificates - 7.7481%
Reverse Repos - 5.3008%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Certificate of Deposit - 1.21%
Corporate Debentures - 17.97%
Equity - 65.15%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 6.85%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 2.91%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 99.9932%
Net Curr Ass/Net Receivables - -0.0682%
Preference Shares - 0.0046%
Reverse Repos - 0.068%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Equity - 97.15%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.02%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Equity - 99.9964%
Net Curr Ass/Net Receivables - 0.0035%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 1.37%
Derivatives - 0.07%
Equity - 67.44%
Govt Securities / Sovereign - 9.78%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.79%
Pass Through Certificates - 0.83%
Reverse Repos - 2.64%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.21%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
Equity - 96.1187%
Net Curr Ass/Net Receivables - 3.8813%
Equity - 96.1187%
Net Curr Ass/Net Receivables - 3.8813%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Cash & Cash Equivalents - 0.0014%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0028%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0014%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.0028%
Reverse Repos - 0.21%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.0005%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.62%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.62%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.904%
Net Curr Ass/Net Receivables - 0.0814%
Preference Shares - 0.0061%
Reverse Repos - 0.0082%
Equity - 99.904%
Net Curr Ass/Net Receivables - 0.0814%
Preference Shares - 0.0061%
Reverse Repos - 0.0082%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Equity - 99.904%
Net Curr Ass/Net Receivables - 0.0814%
Preference Shares - 0.0061%
Reverse Repos - 0.0082%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 99.37%
Derivatives - 1.3606%
Equity - 94.842%
Net Curr Ass/Net Receivables - -0.1706%
Reverse Repos - 3.9679%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0074%
Reverse Repos - 0.0103%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Equity - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.94%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.94%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Equity - 100.7982%
Net Curr Ass/Net Receivables - -1.293%
Reverse Repos - 0.4949%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 99.5977%
Net Curr Ass/Net Receivables - 0.1102%
Preference Shares - 0.0045%
Reverse Repos - 0.2839%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.89%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Cash & Cash Equivalents - 0.0019%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.3%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Equity - 95.496%
Net Curr Ass/Net Receivables - 1.6658%
Preference Shares - 0.022%
Reverse Repos - 2.8185%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 74.57%
Govt Securities / Sovereign - 11.3137%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 2.79%
Non Convertable Debenture - 6.18%
Pass Through Certificates - 1.82%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Certificate of Deposit - 1.8987%
Derivatives - -0.0468%
Equity - 69.8614%
Govt Securities / Sovereign - 5.545%
Mutual Funds Units - 16.3047%
Net Curr Ass/Net Receivables - 0.2651%
Non Convertable Debenture - 1.2047%
Pass Through Certificates - 0.8518%
Preference Shares - 0.0001%
Reverse Repos - 4.1149%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Derivatives - 0.18%
Equity - 91.94%
Foreign Equity - 5.12%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.63%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Corporate Debentures - 2.07%
Derivatives - 0.04%
Equity - 78.32%
Foreign Equity - 2.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 14.35%
T-Bills - 2.85%
Net Curr Ass/Net Receivables - 2.1034%
Reverse Repos - 1.7274%
Silver - 96.1692%
Foreign Equity - 99.9446%
Net Curr Ass/Net Receivables - 0.0554%
Foreign Equity - 99.9446%
Net Curr Ass/Net Receivables - 0.0554%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.0013%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 93.386%
Net Curr Ass/Net Receivables - 3.6043%
Preference Shares - 0.0274%
Reverse Repos - 2.9824%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 1.11%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.1%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.81%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 100.1045%
Net Curr Ass/Net Receivables - -0.1128%
Preference Shares - 0.0046%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Equity - 96.2845%
Net Curr Ass/Net Receivables - 1.9499%
Preference Shares - 0.02%
Reverse Repos - 1.19%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Certificate of Deposit - 42.06%
Commercial Paper - 36.12%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -4.52%
Others - 0.26%
Reverse Repos - 5.33%
T-Bills - 20.72%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.18%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 94.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.3%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.07%
Equity - 75.03%
Govt Securities / Sovereign - 21.66%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.71%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0644%
Preference Shares - 0.0209%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.01%
Reverse Repos - 2.41%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Corporate Debentures - 20.2%
Equity - 18.22%
Govt Securities / Sovereign - 48.24%
Net Curr Ass/Net Receivables - 8.89%
Reverse Repos - 4.45%
Cash & Current Asset - 0%
Derivatives - 0.7409%
Equity - 96.5281%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 2.4186%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Reverse Repos - 2.71%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Certificate of Deposit - 0.23%
Equity - 65.68%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 12.72%
Reverse Repos - 3.25%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Derivatives - 0.2633%
Equity - 88.4431%
Net Curr Ass/Net Receivables - 0.0896%
Reverse Repos - 9.8131%
T-Bills - 1.3906%
Derivatives - 0.2633%
Equity - 88.4431%
Net Curr Ass/Net Receivables - 0.0896%
Reverse Repos - 9.8131%
T-Bills - 1.3906%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Derivatives - 0.9464%
Equity - 93.7248%
Net Curr Ass/Net Receivables - -0.2196%
Reverse Repos - 5.5483%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Mutual Funds Units - 10.2%
Net Curr Ass/Net Receivables - -0.34%
Non Convertable Debenture - 14.87%
Reverse Repos - 1.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 73.2479%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Govt Securities / Sovereign - 96.58%
Net Curr Ass/Net Receivables - 1.81%
Others - 0.3%
Reverse Repos - 1.31%
Derivatives - 1.43%
Equity - 95.87%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.75%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Govt Securities / Sovereign - 97.46%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.68%
Equity - 93.69%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 3.67%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 93.73%
Net Curr Ass/Net Receivables - 5.94%
Reverse Repos - 0.33%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.45%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 1.11%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 1.11%
Equity - 97.66%
Mutual Funds Units - 0.0905%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 0.1%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.01%
Reverse Repos - 2.54%
T-Bills - 0.12%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.01%
Reverse Repos - 2.54%
T-Bills - 0.12%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0029%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Corporate Debentures - 0.17%
Equity - 96.83%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.3%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Equity - 94.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 4.3%
Preference Shares - 0.02%
Reverse Repos - 0.86%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.4965%
Net Curr Ass/Net Receivables - -0.1318%
Reverse Repos - 0.6354%
Equity - 99.4965%
Net Curr Ass/Net Receivables - -0.1318%
Reverse Repos - 0.6354%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 99.9106%
Net Curr Ass/Net Receivables - 0.0846%
Reverse Repos - 0.0048%
Equity - 99.9106%
Net Curr Ass/Net Receivables - 0.0846%
Reverse Repos - 0.0048%
Net Curr Ass/Net Receivables - 100%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Derivatives - 0.4217%
Equity - 92.8913%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 4.7775%
T-Bills - 1.7308%
Derivatives - 0.4217%
Equity - 92.8913%
Net Curr Ass/Net Receivables - 0.1785%
Reverse Repos - 4.7775%
T-Bills - 1.7308%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0644%
Preference Shares - 0.0209%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0644%
Preference Shares - 0.0209%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Gold - 96.5255%
Net Curr Ass/Net Receivables - 2.385%
Reverse Repos - 1.0895%
Gold - 96.5255%
Net Curr Ass/Net Receivables - 2.385%
Reverse Repos - 1.0895%
Gold - 96.5255%
Net Curr Ass/Net Receivables - 2.385%
Reverse Repos - 1.0895%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.41%
T-Bills - 0.06%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 2.11%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 2.11%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.41%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Reverse Repos - 1.73%
T-Bills - 0.09%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Equity - 85.38%
Foreign Equity - 11.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.59%
T-Bills - 0.06%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Commercial Paper - 1.3086%
Corporate Debentures - 9.7721%
Equity - 75.9773%
Govt Securities / Sovereign - 9.1999%
Net Curr Ass/Net Receivables - 1.1943%
Preference Shares - 0.0132%
Reverse Repos - 2.5341%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 99.8881%
Net Curr Ass/Net Receivables - 0.1118%
Equity - 99.8881%
Net Curr Ass/Net Receivables - 0.1118%
Equity - 97.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.55%
Preference Shares - 0.02%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Derivatives - 0.04%
Derivatives - 17.8953%
Equity - 78.3411%
Net Curr Ass/Net Receivables - -17.8246%
Reverse Repos - 15.615%
T-Bills - 5.9731%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 92%
Foreign Equity - 4.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.07%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.51%
Derivatives - 0.49%
Equity - 76.42%
Govt Securities / Sovereign - 5.6522%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 12.66%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.51%
Derivatives - 0.49%
Equity - 76.42%
Govt Securities / Sovereign - 5.6522%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 12.66%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Foreign Equity - 99.8049%
Foreign Mutual Fund - 0.2365%
Net Curr Ass/Net Receivables - -0.0875%
Reverse Repos - 0.0435%
Derivatives - 0.1588%
Equity - 92.6603%
Net Curr Ass/Net Receivables - -0.1414%
Preference Shares - 0.0089%
Reverse Repos - 6.4022%
T-Bills - 0.9108%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Derivatives - 0.61%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 1.06%
T-Bills - 0.09%
Gold - 98.6004%
Net Curr Ass/Net Receivables - 1.3186%
Reverse Repos - 0.081%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 81.9179%
Mutual Funds Units - 12.4264%
Net Curr Ass/Net Receivables - -1.2161%
Reverse Repos - 6.8709%
Equity - 81.9179%
Mutual Funds Units - 12.4264%
Net Curr Ass/Net Receivables - -1.2161%
Reverse Repos - 6.8709%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.1666%
Reverse Repos - 0.0293%
Silver - 97.8041%
Derivatives - 0.0947%
Equity - 97.2449%
Net Curr Ass/Net Receivables - -0.0896%
Preference Shares - 0.0077%
Reverse Repos - 2.1637%
T-Bills - 0.578%
Derivatives - 0.0947%
Equity - 97.2449%
Net Curr Ass/Net Receivables - -0.0896%
Preference Shares - 0.0077%
Reverse Repos - 2.1637%
T-Bills - 0.578%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Govt Securities / Sovereign - 91.13%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.53%
Reverse Repos - 6.46%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.05%
Reverse Repos - 2.1%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Derivatives - 0.2633%
Equity - 88.4431%
Net Curr Ass/Net Receivables - 0.0896%
Reverse Repos - 9.8131%
T-Bills - 1.3906%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.34%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.34%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 100.0457%
Net Curr Ass/Net Receivables - -0.0457%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Cash & Current Asset - 0.0002%
Derivatives - 0.6349%
Equity - 93.1459%
Foreign Equity - 2.1511%
Foreign Mutual Fund - 1.7677%
Mutual Funds Units - 0.3973%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 1.5724%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 99.7718%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 0.3861%
Equity - 99.7718%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 0.3861%
Equity - 99.7718%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 0.3861%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0097%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0097%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0097%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Cash & Cash Equivalents - 0.0008%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0869%
Preference Shares - 0.0037%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0869%
Preference Shares - 0.0037%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -2.852%
Reverse Repos - 2.8555%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -2.852%
Reverse Repos - 2.8555%
Equity - 99.9057%
Net Curr Ass/Net Receivables - 0.0869%
Preference Shares - 0.0037%
Mutual Funds Units - 99.9172%
Net Curr Ass/Net Receivables - -0.2085%
Reverse Repos - 0.2912%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -2.852%
Reverse Repos - 2.8555%
Cash & Cash Equivalents - 0.0013%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0013%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.62%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Foreign Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0279%
Reverse Repos - 0.0407%
Foreign Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0279%
Reverse Repos - 0.0407%
Cash & Cash Equivalents - 0.0001%
Equity - 12.36%
Govt Securities / Sovereign - 37%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 34.69%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 1.6%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 96.0565%
Net Curr Ass/Net Receivables - 2.0565%
Reverse Repos - 1.887%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.13%
Equity - 97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.2%
T-Bills - 0.02%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 99.4965%
Net Curr Ass/Net Receivables - -0.1318%
Reverse Repos - 0.6354%
Equity - 99.4965%
Net Curr Ass/Net Receivables - -0.1318%
Reverse Repos - 0.6354%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 99.5436%
Net Curr Ass/Net Receivables - 0.3482%
Reverse Repos - 0.1082%
Equity - 101.66%
Net Curr Ass/Net Receivables - -4.38%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.5223%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.1423%
Reverse Repos - 0.83%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Certificate of Deposit - 5.15%
Corporate Debentures - 77.25%
Govt Securities / Sovereign - 13.63%
Net Curr Ass/Net Receivables - -0.58%
Others - 0.3%
Pass Through Certificates - 2.91%
Reverse Repos - 1.34%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Equity - 91.8797%
Govt Securities / Sovereign - 2.8014%
Net Curr Ass/Net Receivables - 0.9297%
Reverse Repos - 2.0662%
T-Bills - 2.3229%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 98.19%
Net Curr Ass/Net Receivables - 1.19%
Preference Shares - 0.02%
Reverse Repos - 0.6%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Derivatives - 0.1229%
Equity - 95.0822%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.4069%
T-Bills - 0.7937%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Equity - 97.3047%
Net Curr Ass/Net Receivables - 0.7298%
Reverse Repos - 1.9655%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0205%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0049%
Reverse Repos - 0.12%
Equity - 27.1323%
Govt Securities / Sovereign - 35.2916%
Net Curr Ass/Net Receivables - 1.2145%
Non Convertable Debenture - 30.3483%
Pass Through Certificates - 3.8646%
Reverse Repos - 2.1486%
Certificate of Deposit - 19.2677%
Commercial Paper - 2.6541%
Debt & Others - 0.9639%
Govt Securities / Sovereign - 12.0859%
Net Curr Ass/Net Receivables - 1.9602%
Non Convertable Debenture - 52.4171%
Others - 0.2385%
Pass Through Certificates - 6.5591%
Reverse Repos - 3.8447%
T-Bills - 0.0079%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 3.32%
T-Bills - 1.03%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Derivatives - 0.7068%
Equity - 91.8699%
Net Curr Ass/Net Receivables - -0.5253%
Reverse Repos - 3.5359%
T-Bills - 4.4128%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Commercial Paper - 3.438%
Corporate Debentures - 11.4795%
Equity - 24.9492%
Govt Securities / Sovereign - 26.9445%
Mutual Funds Units - 27.7683%
Net Curr Ass/Net Receivables - 1.7369%
Reverse Repos - 3.6836%
Equity - 92.39%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 7.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 0.0041%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Commercial Paper - 0.8%
Corporate Debentures - 11.69%
Debt & Others - 3.96%
Equity - 22.51%
Floating Rate Instruments - 1.96%
Govt Securities / Sovereign - 45.8501%
Net Curr Ass/Net Receivables - 6.03%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 2.04%
Commercial Paper - 0.8%
Corporate Debentures - 11.69%
Debt & Others - 3.96%
Equity - 22.51%
Floating Rate Instruments - 1.96%
Govt Securities / Sovereign - 45.8501%
Net Curr Ass/Net Receivables - 6.03%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 2.04%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Commercial Paper - 3.438%
Corporate Debentures - 11.4795%
Equity - 24.9492%
Govt Securities / Sovereign - 26.9445%
Mutual Funds Units - 27.7683%
Net Curr Ass/Net Receivables - 1.7369%
Reverse Repos - 3.6836%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Commercial Paper - 3.438%
Corporate Debentures - 11.4795%
Equity - 24.9492%
Govt Securities / Sovereign - 26.9445%
Mutual Funds Units - 27.7683%
Net Curr Ass/Net Receivables - 1.7369%
Reverse Repos - 3.6836%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.6%
Equity - 99.4965%
Net Curr Ass/Net Receivables - -0.1318%
Reverse Repos - 0.6354%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Derivatives - 0.14%
Equity - 83.94%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.48%
T-Bills - 2.57%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0032%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 99.7806%
Reverse Repos - 0.2194%
Cash & Cash Equivalents - 0.0003%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.7103%
Preference Shares - 0.02%
Reverse Repos - 2.53%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.11%
T-Bills - 1.24%
Equity - 99.9431%
Net Curr Ass/Net Receivables - 0.0502%
Preference Shares - 0.0043%
Equity - 95%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 3.17%
T-Bills - 0.03%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 39.16%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 41.5903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 15.66%
Pass Through Certificates - 1.12%
Equity - 39.16%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 41.5903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 15.66%
Pass Through Certificates - 1.12%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.64%
Foreign Mutual Fund - 97.15%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3%
Foreign Mutual Fund - 97.15%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Derivatives - 19.388%
Equity - 76.9976%
Net Curr Ass/Net Receivables - -18.4686%
Reverse Repos - 15.8193%
T-Bills - 6.2636%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 0.93%
Debt & Others - 0.32%
Equity - 76.1092%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.98%
Non Convertable Debenture - 2.37%
Pass Through Certificates - 0.64%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.56%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.93%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Cash & Cash Equivalents - 0.0008%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.0048%
Reverse Repos - 4.9%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 99.6462%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.02%
T-Bills - 0.69%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.02%
T-Bills - 0.69%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Equity - 99.3335%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 0.5587%
Corporate Debentures - 38.03%
Equity - 37.53%
Govt Securities / Sovereign - 6.72%
Mutual Funds Units - 14.97%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.27%
T-Bills - 0.15%
Corporate Debentures - 38.03%
Equity - 37.53%
Govt Securities / Sovereign - 6.72%
Mutual Funds Units - 14.97%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.27%
T-Bills - 0.15%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 87.02%
Net Curr Ass/Net Receivables - 4.51%
Reverse Repos - 8.47%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.11%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.11%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.11%
Mutual Funds Units - 99.1086%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 1.1108%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Derivatives - 0.2633%
Equity - 88.4431%
Net Curr Ass/Net Receivables - 0.0896%
Reverse Repos - 9.8131%
T-Bills - 1.3906%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.0013%
Net Curr Ass/Net Receivables - -1.9732%
Reverse Repos - 1.9718%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 95.27%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 3.76%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 100.49%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 0.32%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.03%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.43%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.43%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 97.56%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 1.36%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0117%
Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0117%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
I O C L 8.4872 10.1754
SBI 8.26846 9.9132
Hindalco Inds. 8.23742 9.876
B P C L 8.10336 9.7152
O N G C 7.96119 9.5448
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF 21.82 69.45 92.39 37.00 NA
DSP Silver ETF 21.75 69.40 92.28 37.23 NA
Aditya Birla SL Silver ETF 21.74 69.28 92.26 36.97 NA
Mirae Asset Silver ETF 21.66 69.18 92.10 NA NA
Kotak Silver ETF 21.75 69.21 92.04 NA NA
News
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ITI MF announces Income Distribution c..
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02-Dec-2025
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Tata MF announces Income Distribution ..
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Bandhan Mutual Fund announces change i..
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29-Nov-2025
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Canara Robeco Mutual Fund announces ch..
29-Nov-2025
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28-Nov-2025
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Invesco Mutual Fund announces change i..
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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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ICICI Pru Silver ETF
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Mirae Asset Silver ETF
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