Navi Nifty Bank Index Fund (G)

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.05	-2.10	2.51	-5.52
1 Month	-2.25	-4.44	15.13	-10.23
6 Month	-2.98	-3.07	23.20	-24.28
1 Year	-6.22	-6.98	24.39	-30.09
3 Year	8.49	10.71	31.29	3.19
5 Year	NA	7.54	19.06	3.42
Since	7.14	3.38	25.10	-21.09

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.1015%

Net Curr Ass/Net Receivables - -0.382%

Reverse Repos - 2.2795%

Certificate of Deposit - 0.9%

Commercial Paper - 0.18%

Corporate Debentures - 23.28%

Debt & Others - 4.22%

Equity - 23.86%

Floating Rate Instruments - 4.8%

Govt Securities / Sovereign - 21.1002%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.34%

Pass Through Certificates - 5.24%

Reverse Repos - 15.1083%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Equity - 87.8405%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 7.54%

T-Bills - 4.18%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 2.35%

Commercial Paper - 1.88%

Corporate Debentures - 9.19%

Equity - 69.6308%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.6%

Mutual Funds Units - 8.77%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 1.38%

Reverse Repos - 4.5499%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 2.35%

Commercial Paper - 1.88%

Corporate Debentures - 9.19%

Equity - 69.6308%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.6%

Mutual Funds Units - 8.77%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 1.38%

Reverse Repos - 4.5499%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Certificate of Deposit - 0.7515%

Derivatives - 0.3074%

Equity - 23.7047%

Govt Securities / Sovereign - 17.3059%

Net Curr Ass/Net Receivables - 2.2663%

Non Convertable Debenture - 51.5173%

Others - 0.31%

Pass Through Certificates - 2.8908%

Reverse Repos - 0.9456%

Certificate of Deposit - 0.7515%

Derivatives - 0.3074%

Equity - 23.7047%

Govt Securities / Sovereign - 17.3059%

Net Curr Ass/Net Receivables - 2.2663%

Non Convertable Debenture - 51.5173%

Others - 0.31%

Pass Through Certificates - 2.8908%

Reverse Repos - 0.9456%

Equity - 99.1985%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.02%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 3.99%

Cash & Cash Equivalents - 0.02%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.36%

Reverse Repos - 3.99%

Cash & Cash Equivalents - 0.01%

Equity - 97.52%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.3%

Cash & Cash Equivalents - 0.01%

Equity - 97.52%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.3%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Equity - 98.68%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 3.96%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 8.3584%

Derivatives - 0.9299%

Equity - 36.0677%

Govt Securities / Sovereign - 6.0831%

Net Curr Ass/Net Receivables - 2.6125%

Non Convertable Debenture - 45.948%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Equity - 96.7702%

Net Curr Ass/Net Receivables - 0.2309%

Reverse Repos - 2.9988%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Net Curr Ass/Net Receivables - 0.3415%

Reverse Repos - 9.3766%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Net Curr Ass/Net Receivables - 0.3415%

Reverse Repos - 9.3766%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 98.85%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.38%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Derivatives - 10.2516%

Equity - 76.6734%

Net Curr Ass/Net Receivables - -10.3174%

Reverse Repos - 15.7287%

T-Bills - 7.6637%

Certificate of Deposit - 4.36%

Commercial Paper - 0.71%

Corporate Debentures - 1.7433%

Debt & Others - 0.36%

Equity - 74.39%

Floating Rate Instruments - 0.84%

Govt Securities / Sovereign - 5.9732%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 11.1768%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.93%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Certificate of Deposit - 9.04%

Equity - 67.5503%

Mutual Funds Units - 18.38%

Net Curr Ass/Net Receivables - -1.49%

Reverse Repos - 6.54%

Corporate Debentures - 14.4%

Debt & Others - 1%

Equity - 71.8626%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.85%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.15%

T-Bills - 1.1%

Equity - 99.1985%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.07%

Derivatives - 0.01%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.36%

T-Bills - 0.77%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.01%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.14%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Foreign Mutual Fund - 99.96%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.14%

Gold - 98.51%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 0.01%

Derivatives - -1.24%

Equity - 94.71%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 4.17%

T-Bills - 0.06%

Derivatives - -1.24%

Equity - 94.71%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 4.17%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.03%

Silver - 97.91%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.03%

Silver - 97.91%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Net Curr Ass/Net Receivables - 2.06%

Reverse Repos - 0.03%

Silver - 97.91%

Equity - 90.2%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 9.89%

T-Bills - 0.21%

Cash & Cash Equivalents - 0.0009%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.16%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 88.91%

Net Curr Ass/Net Receivables - 5.19%

Reverse Repos - 5.9%

Equity - 88.91%

Net Curr Ass/Net Receivables - 5.19%

Reverse Repos - 5.9%

Equity - 98.81%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.46%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.11%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.11%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Equity - 90.72%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 5.55%

T-Bills - 3.15%

Equity - 90.72%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 5.55%

T-Bills - 3.15%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 5.09%

T-Bills - 0.11%

Equity - 93.5%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 7.3%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Corporate Debentures - 37.1441%

Equity - 47.5286%

Govt Securities / Sovereign - 12.7328%

Net Curr Ass/Net Receivables - 1.3758%

Reverse Repos - 1.2185%

Corporate Debentures - 37.1441%

Equity - 47.5286%

Govt Securities / Sovereign - 12.7328%

Net Curr Ass/Net Receivables - 1.3758%

Reverse Repos - 1.2185%

Cash & Cash Equivalents - 0.0011%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.21%

Equity - 91.91%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.22%

Equity - 97.1%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.61%

Derivatives - -71.57%

Equity - 71.24%

Mutual Funds Units - 8%

Net Curr Ass/Net Receivables - 71.84%

Reverse Repos - 8.4%

T-Bills - 12.09%

Derivatives - -71.57%

Equity - 71.24%

Mutual Funds Units - 8%

Net Curr Ass/Net Receivables - 71.84%

Reverse Repos - 8.4%

T-Bills - 12.09%

Derivatives - 22.7949%

Equity - 70.5215%

Net Curr Ass/Net Receivables - -23.0193%

Reverse Repos - 21.9044%

T-Bills - 7.7984%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Equity - 95.5%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.48%

Net Curr Ass/Net Receivables - 3.03%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 0.01%

Silver - 97.07%

Equity - 99.9264%

Net Curr Ass/Net Receivables - -0.0508%

Reverse Repos - 0.1244%

Equity - 99.9264%

Net Curr Ass/Net Receivables - -0.0508%

Reverse Repos - 0.1244%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 0.01%

Silver - 97.07%

Cash & Cash Equivalents - 0.05%

Equity - 99.76%

Net Curr Ass/Net Receivables - -9.91%

Reverse Repos - 10.1%

Commercial Paper - 1.04%

Equity - 93.63%

Net Curr Ass/Net Receivables - 5.33%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.997%

Net Curr Ass/Net Receivables - -0.214%

Reverse Repos - 0.2166%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Derivatives - 0.3247%

Equity - 99.076%

Net Curr Ass/Net Receivables - -0.1537%

Reverse Repos - 0.7533%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Equity - 96.26%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 3.35%

T-Bills - 0.31%

Equity - 96.26%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 3.35%

T-Bills - 0.31%

Equity - 98.05%

Fixed Deposit - 0.09%

Net Curr Ass/Net Receivables - 1.86%

Equity - 98.05%

Fixed Deposit - 0.09%

Net Curr Ass/Net Receivables - 1.86%

Certificate of Deposit - 0.37%

Equity - 74.1%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 7.6302%

Mutual Funds Units - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Non Convertable Debenture - 14.0031%

Pass Through Certificates - 0.15%

Certificate of Deposit - 0.37%

Equity - 74.1%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 7.6302%

Mutual Funds Units - 0.42%

Net Curr Ass/Net Receivables - 3.17%

Non Convertable Debenture - 14.0031%

Pass Through Certificates - 0.15%

Equity - 93.73%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 4.97%

Equity - 93.73%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 4.97%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.49%

T-Bills - 0.79%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Derivatives - 1.4199%

Equity - 94.8011%

Net Curr Ass/Net Receivables - 0.5438%

Reverse Repos - 2.5767%

T-Bills - 0.6583%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Certificate of Deposit - 13.94%

Equity - 21.47%

Govt Securities / Sovereign - 55.34%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 7.25%

Others - 0.34%

Reverse Repos - 1.84%

Derivatives - 0.1093%

Equity - 96.6108%

Net Curr Ass/Net Receivables - -0.2495%

Preference Shares - 0.0483%

Reverse Repos - 3.4806%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 14.86%

Equity - 75.68%

Govt Securities / Sovereign - 1.57%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 5.53%

Corporate Debentures - 14.86%

Equity - 75.68%

Govt Securities / Sovereign - 1.57%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 5.53%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 13.7619%

Equity - 78.7392%

Net Curr Ass/Net Receivables - -8.1152%

Reverse Repos - 8.1732%

T-Bills - 7.4409%

Derivatives - 13.7619%

Equity - 78.7392%

Net Curr Ass/Net Receivables - -8.1152%

Reverse Repos - 8.1732%

T-Bills - 7.4409%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Certificate of Deposit - 0.55%

Commercial Paper - 0.93%

Derivatives - 0.08%

Equity - 78.39%

Govt Securities / Sovereign - 2.33%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.02%

Reverse Repos - 2.46%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9714%

Net Curr Ass/Net Receivables - -0.0141%

Reverse Repos - 0.0427%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 36.12%

Commercial Paper - 1.61%

Derivatives - 0.0453%

Floating Rate Instruments - 1.04%

Govt Securities / Sovereign - 1.34%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 44.89%

Others - 0.26%

Pass Through Certificates - 2.14%

Reverse Repos - 4.38%

T-Bills - 9.61%

Corporate Debentures - 8.26%

Equity - 67.69%

Govt Securities / Sovereign - 3.44%

Mutual Funds Units - 18.73%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.1%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.02%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.02%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.56%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.56%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Govt Securities / Sovereign - 94.9093%

Net Curr Ass/Net Receivables - 1.1209%

Reverse Repos - 3.9698%

Corporate Debentures - 24.08%

Equity - 23%

Govt Securities / Sovereign - 43.44%

Net Curr Ass/Net Receivables - -1.02%

Others - 0.32%

Pass Through Certificates - 1.97%

Reverse Repos - 8.21%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 90.3543%

Govt Securities / Sovereign - 0.1543%

Net Curr Ass/Net Receivables - 0.5569%

Reverse Repos - 4.5685%

T-Bills - 4.3656%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 91.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 8.37%

Equity - 91.71%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 8.37%

Cash & Cash Equivalents - 0.01%

Equity - 99.43%

Net Curr Ass/Net Receivables - -1.3%

Reverse Repos - 1.86%

Corporate Debentures - 7.7495%

Debt & Others - 1.1848%

Derivatives - 0.5156%

Equity - 81.7537%

Floating Rate Instruments - 2.5249%

Govt Securities / Sovereign - 2.4434%

Net Curr Ass/Net Receivables - 0.2314%

Pass Through Certificates - 1.1626%

Reverse Repos - 2.4326%

Corporate Debentures - 7.7495%

Debt & Others - 1.1848%

Derivatives - 0.5156%

Equity - 81.7537%

Floating Rate Instruments - 2.5249%

Govt Securities / Sovereign - 2.4434%

Net Curr Ass/Net Receivables - 0.2314%

Pass Through Certificates - 1.1626%

Reverse Repos - 2.4326%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.51%

Derivatives - 1.0493%

Equity - 76.9707%

Floating Rate Instruments - 2.35%

Govt Securities / Sovereign - 2.9326%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 12.6441%

Pass Through Certificates - 0.2%

Reverse Repos - 2.34%

Equity - 89.023%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 7.58%

T-Bills - 3.65%

Equity - 89.023%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 7.58%

T-Bills - 3.65%

Commercial Paper - 0.64%

Corporate Debentures - 11.94%

Equity - 73.08%

Govt Securities / Sovereign - 4.23%

Mutual Funds Units - 7.97%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.07%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Derivatives - 13.7619%

Equity - 78.7392%

Net Curr Ass/Net Receivables - -8.1152%

Reverse Repos - 8.1732%

T-Bills - 7.4409%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Corporate Debentures - 11.32%

Derivatives - 0.0536%

Equity - 57.69%

Floating Rate Instruments - 4.53%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 20.13%

Net Curr Ass/Net Receivables - 0.7099%

Reverse Repos - 2.02%

Equity - 100.0014%

Net Curr Ass/Net Receivables - -0.0453%

Reverse Repos - 0.0438%

Derivatives - 7.3259%

Equity - 68.1853%

Mutual Funds Units - 3.6045%

Net Curr Ass/Net Receivables - -7.4421%

Reverse Repos - 20.5444%

T-Bills - 7.782%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.06%

Corporate Debentures - 2.16%

Debt & Others - 0.09%

Equity - 70.9513%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.28%

Mutual Funds Units - 14.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.36%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Certificate of Deposit - 0.55%

Commercial Paper - 0.93%

Derivatives - 0.08%

Equity - 78.39%

Govt Securities / Sovereign - 2.33%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.02%

Reverse Repos - 2.46%

Equity - 94.1565%

Net Curr Ass/Net Receivables - 2.034%

Reverse Repos - 3.8096%

Equity - 94.15%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.85%

Equity - 100.46%

Net Curr Ass/Net Receivables - -2.15%

Reverse Repos - 1.69%

Equity - 100.46%

Net Curr Ass/Net Receivables - -2.15%

Reverse Repos - 1.69%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.82%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.82%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Commercial Paper - 0.9387%

Equity - 60.503%

Mutual Funds Units - 13.2986%

Net Curr Ass/Net Receivables - 0.6589%

Non Convertable Debenture - 14.4882%

Reverse Repos - 10.109%

Cash & Cash Equivalents - 0.01%

Equity - 98.5%

Fixed Deposit - 0.0037%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0%

Equity - 68.6%

Foreign Equity - 31.31%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.1%

Equity - 99.9949%

Net Curr Ass/Net Receivables - -0.0359%

Reverse Repos - 0.041%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.0089%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0011%

Mutual Funds Units - 99.98%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.18%

Equity - 24.8528%

Govt Securities / Sovereign - 13.3756%

Mutual Funds Units - 1.8976%

Net Curr Ass/Net Receivables - -3.181%

Reverse Repos - 63.055%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.27%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 99.9713%

Net Curr Ass/Net Receivables - -0.738%

Reverse Repos - 0.7662%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.69%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.69%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 2.33%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 2.33%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Certificate of Deposit - 34.17%

Commercial Paper - 50.39%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.35%

Non Convertable Debenture - 0.33%

Others - 0.29%

T-Bills - 10.39%

Equity - 99.9938%

Net Curr Ass/Net Receivables - -0.211%

Reverse Repos - 0.2167%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 99.4469%

Net Curr Ass/Net Receivables - -0.2019%

Reverse Repos - 0.755%

Equity - 99.4469%

Net Curr Ass/Net Receivables - -0.2019%

Reverse Repos - 0.755%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.1809%

Net Curr Ass/Net Receivables - 1.4046%

Reverse Repos - 1.4144%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0014%

Reverse Repos - 0.0031%

Derivatives - 0.4855%

Equity - 94.2056%

Net Curr Ass/Net Receivables - -0.2817%

Reverse Repos - 5.5905%

Certificate of Deposit - 2.37%

Derivatives - 0.34%

Equity - 36.9065%

Govt Securities / Sovereign - 10.44%

Net Curr Ass/Net Receivables - 1.5%

Non Convertable Debenture - 12.65%

Reverse Repos - 2.86%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.7%

Equity - 98.8898%

Net Curr Ass/Net Receivables - 0.0246%

Reverse Repos - 1.0857%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Equity - 98.8898%

Net Curr Ass/Net Receivables - 0.0246%

Reverse Repos - 1.0857%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Equity - 98.8898%

Net Curr Ass/Net Receivables - 0.0246%

Reverse Repos - 1.0857%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Derivatives - 0.56%

Equity - 81.4%

Mutual Funds Units - 3.81%

Net Curr Ass/Net Receivables - 8.98%

Reverse Repos - 3.41%

T-Bills - 1.78%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 3.7884%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 5.59%

Net Curr Ass/Net Receivables - -0.1984%

Non Convertable Debenture - 89.05%

Reverse Repos - 0.3316%

Cash & Cash Equivalents - 3.7884%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 5.59%

Net Curr Ass/Net Receivables - -0.1984%

Non Convertable Debenture - 89.05%

Reverse Repos - 0.3316%

Cash & Cash Equivalents - 0.0002%

Equity - 98.59%

Net Curr Ass/Net Receivables - -0.2002%

Reverse Repos - 1.61%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Equity - 94.26%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 3.66%

T-Bills - 0.07%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.77%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.77%

Corporate Debentures - 14.86%

Equity - 75.68%

Govt Securities / Sovereign - 1.57%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 5.53%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.2448%

Equity - 88.9673%

Net Curr Ass/Net Receivables - -0.1944%

Reverse Repos - 4.4883%

T-Bills - 6.4939%

Equity - 99.958%

Net Curr Ass/Net Receivables - -0.4046%

Reverse Repos - 0.4467%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 3.03%

Equity - 98.3592%

Net Curr Ass/Net Receivables - 0.4997%

Reverse Repos - 1.141%

Equity - 94.15%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.85%

Cash & Cash Equivalents - 0.0014%

Equity - 100.1802%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0037%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.66%

Equity - 97.07%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 1.63%

Equity - 97.07%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 1.63%

Corporate Debentures - 8.93%

Equity - 17.61%

Govt Securities / Sovereign - 52.86%

Net Curr Ass/Net Receivables - -0.09%

Others - 0.42%

Reverse Repos - 20.3%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.23%

Derivatives - 0.01%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.36%

T-Bills - 0.77%

Derivatives - 0.01%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.36%

T-Bills - 0.77%

Certificate of Deposit - 11.36%

Equity - 68.3759%

Mutual Funds Units - 13.85%

Net Curr Ass/Net Receivables - 2.78%

Reverse Repos - 2.1%

T-Bills - 1.54%

Equity - 100.0322%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 0.58%

Foreign Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Foreign Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Foreign Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 97.76%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.42%

Equity - 97.76%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.42%

Equity - 98.65%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 0.62%

Derivatives - 32.1096%

Equity - 67.3049%

Net Curr Ass/Net Receivables - -32.2985%

Reverse Repos - 26.5727%

T-Bills - 6.3113%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.11%

Derivatives - 0.06%

Equity - 87.0167%

Net Curr Ass/Net Receivables - -0.7%

Preference Shares - 0.02%

Reverse Repos - 13.42%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.11%

Derivatives - 0.06%

Equity - 87.0167%

Net Curr Ass/Net Receivables - -0.7%

Preference Shares - 0.02%

Reverse Repos - 13.42%

Equity - 100.08%

Net Curr Ass/Net Receivables - -1.3%

Reverse Repos - 1.22%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 32.1096%

Equity - 67.3049%

Net Curr Ass/Net Receivables - -32.2985%

Reverse Repos - 26.5727%

T-Bills - 6.3113%

Equity - 97.9461%

Net Curr Ass/Net Receivables - -0.1071%

Reverse Repos - 2.1608%

Equity - 97.9461%

Net Curr Ass/Net Receivables - -0.1071%

Reverse Repos - 2.1608%

Cash & Cash Equivalents - 0.0004%

Equity - 97.0701%

Net Curr Ass/Net Receivables - -0.1804%

Reverse Repos - 3.11%

Certificate of Deposit - 3.1%

Commercial Paper - 0.86%

Corporate Debentures - 11.13%

Equity - 76.37%

Govt Securities / Sovereign - 2.27%

Net Curr Ass/Net Receivables - -0.73%

Pass Through Certificates - 2.9%

Reverse Repos - 4.1%

Govt Securities / Sovereign - 97.3%

Net Curr Ass/Net Receivables - 1.76%

Others - 0.63%

Reverse Repos - 0.31%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Certificate of Deposit - 0.4321%

Commercial Paper - 0.7755%

Corporate Debentures - 16.0383%

Equity - 76.1418%

Govt Securities / Sovereign - 3.7962%

Net Curr Ass/Net Receivables - 0.8173%

Reverse Repos - 1.9984%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.13%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 9.04%

Equity - 67.5503%

Mutual Funds Units - 18.38%

Net Curr Ass/Net Receivables - -1.49%

Reverse Repos - 6.54%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Derivatives - 0.7987%

Equity - 92.6401%

Net Curr Ass/Net Receivables - -0.0387%

Reverse Repos - 6.5999%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Cash & Cash Equivalents - 0.02%

Equity - 97.38%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.68%

Equity - 98.1924%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 1.5%

T-Bills - 0.08%

Equity - 98.42%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.49%

Equity - 96.6894%

Net Curr Ass/Net Receivables - 3.1364%

T-Bills - 0.1741%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Equity - 89.323%

Net Curr Ass/Net Receivables - 0.1602%

Reverse Repos - 10.5167%

Equity - 97.5593%

Mutual Funds Units - 0.2494%

Net Curr Ass/Net Receivables - 0.3534%

Reverse Repos - 1.8377%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Cash & Cash Equivalents - 0.01%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.14%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Derivatives - 0.28%

Equity - 94.47%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 4.08%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.054%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.054%

Equity - 96.6894%

Net Curr Ass/Net Receivables - 3.1364%

T-Bills - 0.1741%

Cash & Cash Equivalents - 1.9079%

Commercial Paper - 0.81%

Corporate Debentures - 15.64%

Equity - 24.92%

Gold - 6.356%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0351%

Non Convertable Debenture - 29.89%

Reverse Repos - 3.12%

Silver - 9.0393%

Cash & Cash Equivalents - 1.9079%

Commercial Paper - 0.81%

Corporate Debentures - 15.64%

Equity - 24.92%

Gold - 6.356%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0351%

Non Convertable Debenture - 29.89%

Reverse Repos - 3.12%

Silver - 9.0393%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Derivatives - 32.1096%

Equity - 67.3049%

Net Curr Ass/Net Receivables - -32.2985%

Reverse Repos - 26.5727%

T-Bills - 6.3113%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 11.32%

Derivatives - 0.0536%

Equity - 57.69%

Floating Rate Instruments - 4.53%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 20.13%

Net Curr Ass/Net Receivables - 0.7099%

Reverse Repos - 2.02%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Equity - 94.08%

Net Curr Ass/Net Receivables - 3.85%

Reverse Repos - 2.07%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.046%

Reverse Repos - 0.0497%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.046%

Reverse Repos - 0.0497%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 95.59%

Fixed Deposit - 0.0009%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Equity - 99.9964%

Net Curr Ass/Net Receivables - -0.167%

Reverse Repos - 0.1706%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Equity - 99.9964%

Net Curr Ass/Net Receivables - -0.167%

Reverse Repos - 0.1706%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Equity - 95.05%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Net Curr Ass/Net Receivables - 0.3415%

Reverse Repos - 9.3766%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Equity - 94.4739%

Net Curr Ass/Net Receivables - 5.2871%

T-Bills - 0.2389%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Mutual Funds Units - 21.9%

Net Curr Ass/Net Receivables - 0.97%

Foreign Mutual Fund - 94.459%

Net Curr Ass/Net Receivables - 0.2316%

Reverse Repos - 5.3093%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Net Curr Ass/Net Receivables - 0.3415%

Reverse Repos - 9.3766%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 89.6335%

Mutual Funds Units - 0.6484%

Net Curr Ass/Net Receivables - 0.3415%

Reverse Repos - 9.3766%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Equity - 93.8%

Net Curr Ass/Net Receivables - -2.88%

Reverse Repos - 6.24%

T-Bills - 2.82%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 94.4739%

Net Curr Ass/Net Receivables - 5.2871%

T-Bills - 0.2389%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 94.4739%

Net Curr Ass/Net Receivables - 5.2871%

T-Bills - 0.2389%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 97.04%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.74%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Mutual Funds Units - 21.9%

Net Curr Ass/Net Receivables - 0.97%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Equity - 99.9828%

Net Curr Ass/Net Receivables - 0.0137%

Reverse Repos - 0.0034%

Certificate of Deposit - 11.18%

Equity - 65.9026%

Fixed Deposit - 0.04%

Mutual Funds Units - 21.9%

Net Curr Ass/Net Receivables - 0.97%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0009%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.16%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.27%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0009%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.16%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Cash & Cash Equivalents - 0.0006%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Cash & Cash Equivalents - 0.0006%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Cash & Cash Equivalents - 0.0029%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.52%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Cash & Cash Equivalents - 0.0029%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.52%

Derivatives - -75.44%

Equity - 75.01%

Mutual Funds Units - 11.82%

Net Curr Ass/Net Receivables - 75.92%

Reverse Repos - 2.43%

T-Bills - 10.26%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Certificate of Deposit - 0.8116%

Derivatives - 0.2837%

Equity - 74.9856%

Govt Securities / Sovereign - 9.1623%

Net Curr Ass/Net Receivables - -0.1412%

Non Convertable Debenture - 8.585%

Pass Through Certificates - 0.7039%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Derivatives - -75.44%

Equity - 75.01%

Mutual Funds Units - 11.82%

Net Curr Ass/Net Receivables - 75.92%

Reverse Repos - 2.43%

T-Bills - 10.26%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.06%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 0.06%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.72%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.72%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Cash & Cash Equivalents - 0.0006%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Cash & Cash Equivalents - 0.0011%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Cash & Cash Equivalents - 0.0017%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.29%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Derivatives - 0.1153%

Equity - 97.8732%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.9941%

Net Curr Ass/Net Receivables - -0.5171%

Reverse Repos - 0.5229%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.9941%

Net Curr Ass/Net Receivables - -0.5171%

Reverse Repos - 0.5229%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Equity - 99.6398%

Mutual Funds Units - 0.1823%

Net Curr Ass/Net Receivables - -0.0912%

Reverse Repos - 0.2689%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -0.1341%

Reverse Repos - 0.192%

Cash & Cash Equivalents - 0.01%

Equity - 98.5%

Fixed Deposit - 0.0037%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -0.1341%

Reverse Repos - 0.192%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

T-Bills - 0.56%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Certificate of Deposit - 0.8116%

Derivatives - 0.2837%

Equity - 74.9856%

Govt Securities / Sovereign - 9.1623%

Net Curr Ass/Net Receivables - -0.1412%

Non Convertable Debenture - 8.585%

Pass Through Certificates - 0.7039%

Reverse Repos - 3.6253%

T-Bills - 1.6353%

Cash & Cash Equivalents - 0.01%

Equity - 98.5%

Fixed Deposit - 0.0037%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.38%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Certificate of Deposit - 0.8116%

Derivatives - 0.2837%

Equity - 74.9856%

Govt Securities / Sovereign - 9.1623%

Net Curr Ass/Net Receivables - -0.1412%

Non Convertable Debenture - 8.585%

Pass Through Certificates - 0.7039%

Reverse Repos - 3.6253%

T-Bills - 1.6353%

Cash & Cash Equivalents - 0.01%

Equity - 98.5%

Fixed Deposit - 0.0037%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Derivatives - 0.1153%

Equity - 97.8732%

Net Curr Ass/Net Receivables - -0.4393%

Reverse Repos - 2.4511%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.6398%

Mutual Funds Units - 0.1823%

Net Curr Ass/Net Receivables - -0.0912%

Reverse Repos - 0.2689%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Derivatives - 0.1153%

Equity - 97.8732%

Net Curr Ass/Net Receivables - -0.4393%

Reverse Repos - 2.4511%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.6398%

Mutual Funds Units - 0.1823%

Net Curr Ass/Net Receivables - -0.0912%

Reverse Repos - 0.2689%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Derivatives - 0.066%

Equity - 95.05%

Equity - 98.6166%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0749%

Reverse Repos - 1.5822%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 6.42%

Debt & Others - 1.73%

Equity - 72.699%

Fixed Deposit - 0.05%

Floating Rate Instruments - 0.3%

Govt Securities / Sovereign - 8.1116%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 6.6711%

Equity - 98.617%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Equity - 99.9964%

Net Curr Ass/Net Receivables - -0.167%

Reverse Repos - 0.1706%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Equity - 95.59%

Fixed Deposit - 0.0009%

Govt Securities / Sovereign - 0.44%

Net Curr Ass/Net Receivables - 3.96%

Equity - 97.1305%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0006%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Certificate of Deposit - 1.02%

Commercial Paper - 1.15%

Corporate Debentures - 12.75%

Debt & Others - 2.05%

Derivatives - 0.03%

Equity - 73.28%

Govt Securities / Sovereign - 3.1846%

Net Curr Ass/Net Receivables - 0.28%

Pass Through Certificates - 0.18%

Reverse Repos - 5.05%

Cash & Cash Equivalents - 0.02%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Derivatives - -75.44%

Equity - 75.01%

Mutual Funds Units - 11.82%

Net Curr Ass/Net Receivables - 75.92%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0006%

Equity - 99.9724%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Derivatives - 0.0716%

Equity - 99.2407%

Govt Securities / Sovereign - 0.1264%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.4932%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Cash & Cash Equivalents - 0.0023%

Certificate of Deposit - 16.22%

Equity - 69.1156%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.9%

Net Curr Ass/Net Receivables - 0.2477%

Reverse Repos - 1.47%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 99.9941%

Net Curr Ass/Net Receivables - -0.5171%

Reverse Repos - 0.5229%

Equity - 99.9414%

Net Curr Ass/Net Receivables - -0.1341%

Reverse Repos - 0.192%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Derivatives - 0.04%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.53%

T-Bills - 0.41%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.19%

Equity - 95.186%

Net Curr Ass/Net Receivables - 0.4692%

Reverse Repos - 4.3448%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 98.97%

T-Bills - 1.02%

Certificate of Deposit - 38.28%

Commercial Paper - 22.99%

Net Curr Ass/Net Receivables - 0.38%

Others - 0.32%

Reverse Repos - 21.02%

T-Bills - 17.01%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.9272%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.33%

Equity - 97.9272%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.33%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 93.24%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 6.36%

Derivatives - 1.1292%

Equity - 94.198%

Net Curr Ass/Net Receivables - -0.0547%

Reverse Repos - 4.2388%

T-Bills - 0.4885%

Derivatives - 0.68%

Equity - 98.26%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.77%

T-Bills - 0.06%

Derivatives - 0.68%

Equity - 98.26%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 0.77%

T-Bills - 0.06%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Equity - 99.9494%

Net Curr Ass/Net Receivables - 0.0476%

Reverse Repos - 0.0028%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.63%

Derivatives - 0.8786%

Equity - 96.688%

Net Curr Ass/Net Receivables - -0.5633%

Reverse Repos - 2.9965%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Equity - 89.6%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 8.25%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.12%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Derivatives - 0.23%

Equity - 97.88%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 0.29%

Equity - 99.2862%

Net Curr Ass/Net Receivables - -0.2626%

Reverse Repos - 0.9764%

Equity - 99.2862%

Net Curr Ass/Net Receivables - -0.2626%

Reverse Repos - 0.9764%

Certificate of Deposit - 1.067%

Commercial Paper - 0.631%

Corporate Debentures - 12.3576%

Equity - 66.802%

Govt Securities / Sovereign - 2.4979%

Mutual Funds Units - 13.3342%

Net Curr Ass/Net Receivables - 0.6352%

Reverse Repos - 2.6744%

Equity - 89.6%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 8.25%

Equity - 89.6%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 8.25%

Equity - 89.6%

Net Curr Ass/Net Receivables - 2.15%

Reverse Repos - 8.25%

Certificate of Deposit - 18.66%

Commercial Paper - 63.57%

Corporate Debentures - 4.98%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -6.13%

Others - 0.28%

Reverse Repos - 11.74%

T-Bills - 5.7%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.49%

T-Bills - 0.79%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Derivatives - 1.4199%

Equity - 94.8011%

Net Curr Ass/Net Receivables - 0.5438%

Reverse Repos - 2.5767%

T-Bills - 0.6583%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 46.72%

Commercial Paper - 12.6%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - -1.33%

Non Convertable Debenture - 28.56%

Others - 0.33%

Reverse Repos - 5.51%

T-Bills - 6.32%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 46.72%

Commercial Paper - 12.6%

Govt Securities / Sovereign - 1.27%

Net Curr Ass/Net Receivables - -1.33%

Non Convertable Debenture - 28.56%

Others - 0.33%

Reverse Repos - 5.51%

T-Bills - 6.32%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.72%

Derivatives - 0.1153%

Equity - 97.8732%

Net Curr Ass/Net Receivables - -0.4393%

Reverse Repos - 2.4511%

Equity - 97.9387%

Net Curr Ass/Net Receivables - -0.854%

Reverse Repos - 2.915%

Derivatives - 0.03%

Equity - 81.15%

Foreign Equity - 10.54%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 7.64%

T-Bills - 0.15%

Equity - 96.54%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.14%

Equity - 96.54%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.14%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 94.15%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.85%

Equity - 94.15%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.85%

Foreign Equity - 91.7752%

Net Curr Ass/Net Receivables - 7.9564%

Reverse Repos - 0.2683%

Corporate Debentures - 5.08%

Derivatives - 0.66%

Equity - 82.84%

Govt Securities / Sovereign - 0.584%

Net Curr Ass/Net Receivables - 3.89%

Reverse Repos - 6.95%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9828%

Net Curr Ass/Net Receivables - 0.0137%

Reverse Repos - 0.0034%

Equity - 99.6%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.64%

Equity - 99.6%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.64%

Equity - 89.6324%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 10.26%

T-Bills - 0.09%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.51%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 97.0793%

Net Curr Ass/Net Receivables - 0.229%

Reverse Repos - 2.6917%

Equity - 97.0793%

Net Curr Ass/Net Receivables - 0.229%

Reverse Repos - 2.6917%

Equity - 97.9063%

Net Curr Ass/Net Receivables - -0.0352%

Preference Shares - 0.0889%

Reverse Repos - 2.04%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 2.33%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.94%

Derivatives - 4.75%

Equity - 77.53%

Net Curr Ass/Net Receivables - -1.63%

Reverse Repos - 19.35%

Equity - 80.94%

Foreign Mutual Fund - 13.26%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 5.28%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.23%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.23%

Gold - 97.91%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.11%

Gold - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.0016%

Certificate of Deposit - 1.095%

Commercial Paper - 0.6252%

Derivatives - -0.0722%

Equity - 73.7624%

Govt Securities / Sovereign - 5.3966%

Mutual Funds Units - 9.188%

Net Curr Ass/Net Receivables - 0.8248%

Non Convertable Debenture - 4.2119%

Pass Through Certificates - 0.5986%

Reverse Repos - 4.3693%

Certificate of Deposit - 1.095%

Commercial Paper - 0.6252%

Derivatives - -0.0722%

Equity - 73.7624%

Govt Securities / Sovereign - 5.3966%

Mutual Funds Units - 9.188%

Net Curr Ass/Net Receivables - 0.8248%

Non Convertable Debenture - 4.2119%

Pass Through Certificates - 0.5986%

Reverse Repos - 4.3693%

Derivatives - 5.06%

Equity - 86.9342%

Net Curr Ass/Net Receivables - -3.7242%

Reverse Repos - 11.73%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 94.18%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.04%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 8.53%

Equity - 43.414%

Foreign Equity - 9.05%

Foreign Mutual Fund - 2.84%

Govt Securities / Sovereign - 10.74%

Mutual Funds Units - 17.59%

Net Curr Ass/Net Receivables - -7.304%

Non Convertable Debenture - 2.91%

Reverse Repos - 12.23%

Derivatives - 3.98%

Equity - 76.4879%

Foreign Equity - 8.89%

Foreign Mutual Fund - 3.94%

Net Curr Ass/Net Receivables - -1.6379%

Reverse Repos - 7.3%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Corporate Debentures - 37.1441%

Equity - 47.5286%

Govt Securities / Sovereign - 12.7328%

Net Curr Ass/Net Receivables - 1.3758%

Reverse Repos - 1.2185%

Derivatives - -35.27%

Equity - 71.31%

Govt Securities / Sovereign - 16.07%

Net Curr Ass/Net Receivables - 38.07%

Reverse Repos - 9.82%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.44%

T-Bills - 0.14%

Equity - 90.3543%

Govt Securities / Sovereign - 0.1543%

Net Curr Ass/Net Receivables - 0.5569%

Reverse Repos - 4.5685%

T-Bills - 4.3656%

Equity - 90.3543%

Govt Securities / Sovereign - 0.1543%

Net Curr Ass/Net Receivables - 0.5569%

Reverse Repos - 4.5685%

T-Bills - 4.3656%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.9%

Certificate of Deposit - 0.7515%

Derivatives - 0.3074%

Equity - 23.7047%

Govt Securities / Sovereign - 17.3059%

Net Curr Ass/Net Receivables - 2.2663%

Non Convertable Debenture - 51.5173%

Others - 0.31%

Pass Through Certificates - 2.8908%

Reverse Repos - 0.9456%

Certificate of Deposit - 0.7515%

Derivatives - 0.3074%

Equity - 23.7047%

Govt Securities / Sovereign - 17.3059%

Net Curr Ass/Net Receivables - 2.2663%

Non Convertable Debenture - 51.5173%

Others - 0.31%

Pass Through Certificates - 2.8908%

Reverse Repos - 0.9456%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 3.48%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.72%

Reverse Repos - 3.48%

Derivatives - 0.3247%

Equity - 99.076%

Net Curr Ass/Net Receivables - -0.1537%

Reverse Repos - 0.7533%

Derivatives - 0.3247%

Equity - 99.076%

Net Curr Ass/Net Receivables - -0.1537%

Reverse Repos - 0.7533%

Equity - 96.71%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 2.77%

Equity - 94.71%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.97%

Equity - 24.14%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 21.38%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 9.21%

Non Convertable Debenture - 40.21%

Others - 0.32%

Pass Through Certificates - 4.47%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.8237%

Net Curr Ass/Net Receivables - -0.1788%

Reverse Repos - 0.3548%

Equity - 88.91%

Net Curr Ass/Net Receivables - 5.19%

Reverse Repos - 5.9%

Corporate Debentures - 11.32%

Derivatives - 0.0536%

Equity - 57.69%

Floating Rate Instruments - 4.53%

Govt Securities / Sovereign - 3.55%

Mutual Funds Units - 20.13%

Net Curr Ass/Net Receivables - 0.7099%

Reverse Repos - 2.02%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.16%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.16%

Equity - 100.048%

Net Curr Ass/Net Receivables - -2.1544%

Reverse Repos - 2.106%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 96.7702%

Net Curr Ass/Net Receivables - 0.2309%

Reverse Repos - 2.9988%

Corporate Debentures - 14.4%

Debt & Others - 1%

Equity - 71.8626%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.85%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.15%

T-Bills - 1.1%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Cash & Cash Equivalents - 0.02%

Mutual Funds Units - 97.43%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.76%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Equity - 93.73%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 4.97%

Equity - 98.63%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 1.55%

Equity - 24.14%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 21.38%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 9.21%

Non Convertable Debenture - 40.21%

Others - 0.32%

Pass Through Certificates - 4.47%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Equity - 100.46%

Net Curr Ass/Net Receivables - -2.15%

Reverse Repos - 1.69%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.38%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Equity - 92.28%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.79%

Equity - 92.28%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.79%

Cash & Cash Equivalents - 0.04%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 6.72%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.17%

Derivatives - 0.07%

Equity - 93.6928%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.26%

T-Bills - 0.24%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.17%

Derivatives - 0.07%

Equity - 93.6928%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.26%

T-Bills - 0.24%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.2%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.2%

Equity - 83.95%

Foreign Equity - 8.21%

Foreign Mutual Fund - 1.1%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.81%

Equity - 97.46%

Net Curr Ass/Net Receivables - -2.71%

Reverse Repos - 5.32%

Mutual Funds Units - 96.7675%

Net Curr Ass/Net Receivables - -0.322%

Reverse Repos - 3.5541%

Mutual Funds Units - 96.7675%

Net Curr Ass/Net Receivables - -0.322%

Reverse Repos - 3.5541%

Equity - 98.22%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.74%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Derivatives - 4.5042%

Equity - 62.0639%

Govt Securities / Sovereign - 19.9369%

Mutual Funds Units - 1.9296%

Net Curr Ass/Net Receivables - 0.2401%

Reverse Repos - 11.3252%

Equity - 100.42%

Net Curr Ass/Net Receivables - -0.42%

Equity - 96.52%

Net Curr Ass/Net Receivables - 3.48%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Foreign Mutual Fund - 94.459%

Net Curr Ass/Net Receivables - 0.2316%

Reverse Repos - 5.3093%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.59%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 0.32%

Derivatives - 2.7005%

Equity - 96.1427%

Net Curr Ass/Net Receivables - -0.0567%

Reverse Repos - 1.2134%

Gold - 98.79%

Net Curr Ass/Net Receivables - 1.21%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 3.94%

Equity - 92.28%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.79%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Derivatives - 0.4855%

Equity - 94.2056%

Net Curr Ass/Net Receivables - -0.2817%

Reverse Repos - 5.5905%

Derivatives - 0.4855%

Equity - 94.2056%

Net Curr Ass/Net Receivables - -0.2817%

Reverse Repos - 5.5905%

Equity - 93.66%

Net Curr Ass/Net Receivables - 2.47%

Reverse Repos - 3.87%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0367%

Cash & Current Asset - 0.0021%

Derivatives - 0.1602%

Equity - 95.1027%

Net Curr Ass/Net Receivables - -1.6362%

Reverse Repos - 5.8109%

T-Bills - 0.5236%

Cash & Cash Equivalents - 0.0367%

Cash & Current Asset - 0.0021%

Derivatives - 0.1602%

Equity - 95.1027%

Net Curr Ass/Net Receivables - -1.6362%

Reverse Repos - 5.8109%

T-Bills - 0.5236%

Equity - 98.76%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.23%

Equity - 98.76%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.23%

Derivatives - 31.7054%

Equity - 67.7275%

Net Curr Ass/Net Receivables - -31.735%

Reverse Repos - 25.3439%

T-Bills - 6.9581%

Equity - 95.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.27%

Equity - 95.89%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 4.27%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.88%

T-Bills - 0.1%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.9793%

Net Curr Ass/Net Receivables - -10.9457%

Reverse Repos - 10.9664%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 70.96%

Govt Securities / Sovereign - 10.26%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 7.32%

Reverse Repos - 11.09%

Equity - 97.39%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.57%

Equity - 99.9901%

Net Curr Ass/Net Receivables - 0.0098%

Equity - 100%

Net Curr Ass/Net Receivables - 0.002%

Certificate of Deposit - 11.36%

Equity - 68.3759%

Mutual Funds Units - 13.85%

Net Curr Ass/Net Receivables - 2.78%

Reverse Repos - 2.1%

T-Bills - 1.54%

Certificate of Deposit - 11.36%

Equity - 68.3759%

Mutual Funds Units - 13.85%

Net Curr Ass/Net Receivables - 2.78%

Reverse Repos - 2.1%

T-Bills - 1.54%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.15%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 0.15%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Foreign Mutual Fund - 99.4119%

Net Curr Ass/Net Receivables - -0.2079%

Reverse Repos - 0.796%

Foreign Mutual Fund - 99.4119%

Net Curr Ass/Net Receivables - -0.2079%

Reverse Repos - 0.796%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0023%

Derivatives - 0.17%

Equity - 96.04%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 3.38%

T-Bills - 0.69%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.11%

Derivatives - 0.2342%

Equity - 98.3285%

Net Curr Ass/Net Receivables - -0.1687%

Preference Shares - 0.0171%

Reverse Repos - 0.5214%

T-Bills - 0.7382%

Derivatives - 0.2342%

Equity - 98.3285%

Net Curr Ass/Net Receivables - -0.1687%

Preference Shares - 0.0171%

Reverse Repos - 0.5214%

T-Bills - 0.7382%

Certificate of Deposit - 2.15%

Commercial Paper - 1.56%

Corporate Debentures - 4.32%

Equity - 73.3054%

Govt Securities / Sovereign - 8.85%

Net Curr Ass/Net Receivables - -0.24%

Pass Through Certificates - 1.05%

Reverse Repos - 5.86%

T-Bills - 3.15%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0033%

Derivatives - 0.28%

Equity - 89.62%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 9.71%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Derivatives - 0.03%

Equity - 99.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.05%

T-Bills - 0.08%

Equity - 94.57%

Net Curr Ass/Net Receivables - 5.3%

Reverse Repos - 0.13%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.03%

Derivatives - 0.57%

Equity - 95.92%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.91%

T-Bills - 0.11%

Certificate of Deposit - 0.7515%

Derivatives - 0.3074%

Equity - 23.7047%

Govt Securities / Sovereign - 17.3059%

Net Curr Ass/Net Receivables - 2.2663%

Non Convertable Debenture - 51.5173%

Others - 0.31%

Pass Through Certificates - 2.8908%

Reverse Repos - 0.9456%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Equity - 90.32%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 8.69%

T-Bills - 0.49%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Equity - 100.022%

Net Curr Ass/Net Receivables - -0.4376%

Reverse Repos - 0.4155%

Net Curr Ass/Net Receivables - 1.0327%

Reverse Repos - 0.0034%

Silver - 98.964%

Certificate of Deposit - 1.4161%

Govt Securities / Sovereign - 18.664%

Net Curr Ass/Net Receivables - 2.366%

Non Convertable Debenture - 70.188%

Others - 0.4297%

Pass Through Certificates - 5.8961%

Reverse Repos - 1.0399%

Commercial Paper - 0.61%

Equity - 91.88%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.79%

Commercial Paper - 0.61%

Equity - 91.88%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 7.79%

Equity - 96.37%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.49%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Equity - 98.71%

Net Curr Ass/Net Receivables - 1.29%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.79%

T-Bills - 0.07%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.79%

T-Bills - 0.07%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Derivatives - 0.1856%

Equity - 96.6705%

Net Curr Ass/Net Receivables - -0.1353%

Preference Shares - 0.0042%

Reverse Repos - 2.3012%

T-Bills - 0.9736%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.56%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.79%

T-Bills - 0.07%

Gold - 97.4868%

Net Curr Ass/Net Receivables - 2.5132%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.32%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.32%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.82%

Equity - 88.56%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 11.46%

Certificate of Deposit - 12.71%

Equity - 69.0941%

Mutual Funds Units - 16.1%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.05%

Equity - 99.64%

Net Curr Ass/Net Receivables - 0.36%

Derivatives - 0.3268%

Equity - 95.359%

Net Curr Ass/Net Receivables - -0.1458%

Reverse Repos - 4.4599%

Derivatives - 0.3268%

Equity - 95.359%

Net Curr Ass/Net Receivables - -0.1458%

Reverse Repos - 4.4599%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 9.4%

T-Bills - 0.25%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 6.41%

Derivatives - 0.0002%

Equity - 77.1657%

Mutual Funds Units - 14.31%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 2.4%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.14%

Equity - 100.42%

Net Curr Ass/Net Receivables - -0.42%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 2.63%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 2.63%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Certificate of Deposit - 11.8674%

Equity - 71.1479%

Mutual Funds Units - 14.974%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 1.467%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.14%

Derivatives - 20.8107%

Equity - 74.3841%

Net Curr Ass/Net Receivables - -17.1407%

Reverse Repos - 14.83%

T-Bills - 7.1158%

Equity - 100.03%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.18%

Equity - 100.03%

Net Curr Ass/Net Receivables - -1.21%

Reverse Repos - 1.18%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Equity - 96.74%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.0001%

Equity - 98.05%

Mutual Funds Units - 1.07%

Net Curr Ass/Net Receivables - -0.1301%

Reverse Repos - 1.01%

Certificate of Deposit - 34.72%

Commercial Paper - 51.37%

Corporate Debentures - 0.38%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - -0.6%

Others - 0.26%

Reverse Repos - 1.31%

T-Bills - 12.43%

Cash & Cash Equivalents - 0.0014%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.93%

Corporate Debentures - 0.84%

Equity - 22.24%

Govt Securities / Sovereign - 52.27%

Mutual Funds Units - 1.01%

Net Curr Ass/Net Receivables - 1.23%

Non Convertable Debenture - 20.71%

Others - 0.28%

Reverse Repos - 1.28%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0014%

Equity - 99.8%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.12%

Derivatives - 0.066%

Equity - 98.8078%

Foreign Equity - 0.6178%

Net Curr Ass/Net Receivables - -0.088%

Reverse Repos - 0.5959%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Derivatives - 10.2516%

Equity - 76.6734%

Net Curr Ass/Net Receivables - -10.3174%

Reverse Repos - 15.7287%

T-Bills - 7.6637%

Foreign Mutual Fund - 99.4119%

Net Curr Ass/Net Receivables - -0.2079%

Reverse Repos - 0.796%

Foreign Mutual Fund - 99.4119%

Net Curr Ass/Net Receivables - -0.2079%

Reverse Repos - 0.796%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Equity - 98.5355%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.63%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.1626%

Equity - 99.6828%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1256%

Reverse Repos - 0.4389%

Equity - 99.6828%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1256%

Reverse Repos - 0.4389%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Certificate of Deposit - 0.55%

Commercial Paper - 0.93%

Derivatives - 0.08%

Equity - 78.39%

Govt Securities / Sovereign - 2.33%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 15.02%

Reverse Repos - 2.46%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 91.01%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 9.4%

T-Bills - 0.25%

Equity - 95.82%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 3.35%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 5.06%

Equity - 90.07%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 10.03%

Equity - 99.9714%

Net Curr Ass/Net Receivables - -0.0141%

Reverse Repos - 0.0427%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Equity - 94.09%

Mutual Funds Units - 1.25%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 4.1%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Equity - 98.9906%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3285%

Reverse Repos - 1.3378%

Equity - 97.5593%

Mutual Funds Units - 0.2494%

Net Curr Ass/Net Receivables - 0.3534%

Reverse Repos - 1.8377%

Equity - 98.42%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.49%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0011%

Equity - 98.617%

Mutual Funds Units - 0.1831%

Net Curr Ass/Net Receivables - 0.1294%

Reverse Repos - 1.0703%

Equity - 94.7089%

Net Curr Ass/Net Receivables - 4.8546%

T-Bills - 0.4364%

Derivatives - 0.1511%

Equity - 96.177%

Net Curr Ass/Net Receivables - -0.2505%

Reverse Repos - 2.4541%

T-Bills - 1.468%

Cash & Cash Equivalents - 0.02%

Equity - 97.38%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.68%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.69%

Equity - 100.0322%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 0.58%

Equity - 100.0092%

Net Curr Ass/Net Receivables - -0.4084%

Reverse Repos - 0.3957%

Equity - 99.9944%

Net Curr Ass/Net Receivables - 0.0019%

Equity - 70.45%

Govt Securities / Sovereign - 14.96%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 11.4%

Reverse Repos - 2.43%

Derivatives - 0.0002%

Equity - 96.01%

Net Curr Ass/Net Receivables - 0.3898%

Reverse Repos - 3.6%

Equity - 99.1149%

Net Curr Ass/Net Receivables - -1.3419%

Reverse Repos - 2.2258%

Cash & Cash Equivalents - 0.0014%

Equity - 100.1802%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.06%

Equity - 91.3%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 9.97%

Equity - 100.5%

Net Curr Ass/Net Receivables - -16.39%

Reverse Repos - 15.89%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.12%

Equity - 91.86%

Net Curr Ass/Net Receivables - 3.09%

Reverse Repos - 5.05%

Equity - 90.8455%

Foreign Equity - 3.9538%

Net Curr Ass/Net Receivables - 4.475%

T-Bills - 0.7256%

Equity - 99.9724%

Mutual Funds Units - 0.007%

Net Curr Ass/Net Receivables - -0.5483%

Reverse Repos - 0.5689%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 95.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.37%

Cash & Cash Equivalents - 0.03%

Equity - 95.06%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 5.23%

Equity - 95.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.37%

Govt Securities / Sovereign - 99.74%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.29%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Equity - 96.55%

Net Curr Ass/Net Receivables - 0.0045%

Preference Shares - 0.0024%

Reverse Repos - 3.18%

T-Bills - 0.27%

Cash & Cash Equivalents - 0.0139%

Net Curr Ass/Net Receivables - 0.8961%

Reverse Repos - 99.09%

Equity - 100.5%

Net Curr Ass/Net Receivables - -16.39%

Reverse Repos - 15.89%

Equity - 100.5%

Net Curr Ass/Net Receivables - -16.39%

Reverse Repos - 15.89%

Cash & Cash Equivalents - 0.0004%

Equity - 95.2%

Mutual Funds Units - 0.69%

Net Curr Ass/Net Receivables - 0.7596%

Reverse Repos - 3.35%

Foreign Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.0155%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.16%

Debt & Others - 4.3784%

Equity - 8.9723%

Govt Securities / Sovereign - 12.9117%

Net Curr Ass/Net Receivables - 0.8919%

Non Convertable Debenture - 67.7877%

Others - 0.3763%

Reverse Repos - 4.6815%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Commercial Paper - 0.46%

Corporate Debentures - 27.89%

Debt & Others - 2.52%

Derivatives - 0.12%

Equity - 50.3033%

Govt Securities / Sovereign - 0.58%

Mutual Funds Units - 9.99%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 7.14%

T-Bills - 0.71%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Equity - 99.9977%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.0922%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 18.68%

Commercial Paper - 0.5%

Equity - 64.7717%

Mutual Funds Units - 13.02%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 2.53%

Reverse Repos - 0.46%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 84.1487%

Net Curr Ass/Net Receivables - 2.6308%

Reverse Repos - 13.2204%

Derivatives - -0.0215%

Equity - 89.58%

Foreign Equity - 2.37%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.4%

T-Bills - 2.24%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Derivatives - 0.33%

Equity - 97.5073%

Net Curr Ass/Net Receivables - -0.1629%

Reverse Repos - 1.6119%

T-Bills - 0.7135%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.49%

T-Bills - 0.79%

Equity - 97.1809%

Net Curr Ass/Net Receivables - 1.4046%

Reverse Repos - 1.4144%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Equity - 97.1809%

Net Curr Ass/Net Receivables - 1.4046%

Reverse Repos - 1.4144%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Derivatives - 1.4199%

Equity - 94.8011%

Net Curr Ass/Net Receivables - 0.5438%

Reverse Repos - 2.5767%

T-Bills - 0.6583%

Corporate Debentures - 1.45%

Equity - 74.3528%

Govt Securities / Sovereign - 17.44%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 3.93%

T-Bills - 0.44%

Corporate Debentures - 1.45%

Equity - 74.3528%

Govt Securities / Sovereign - 17.44%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 3.93%

T-Bills - 0.44%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0006%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 96.97%

Net Curr Ass/Net Receivables - 3.03%

Mutual Funds Units - 98.0465%

Net Curr Ass/Net Receivables - -0.2511%

Reverse Repos - 2.2047%

Equity - 97.2%

Net Curr Ass/Net Receivables - 2.71%

Reverse Repos - 0.09%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Certificate of Deposit - 3.22%

Corporate Debentures - 27.9%

Debt & Others - 3.43%

Equity - 22.18%

Govt Securities / Sovereign - 37.33%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 4.9%

Equity - 99.7203%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.19%

Equity - 99.7203%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.19%

Equity - 99.998%

Net Curr Ass/Net Receivables - -0.0301%

Reverse Repos - 0.0321%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Equity - 100%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.43%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Certificate of Deposit - 3.1208%

Corporate Debentures - 51.8642%

Equity - 34.819%

Govt Securities / Sovereign - 2.1218%

Mutual Funds Units - 0.6346%

Net Curr Ass/Net Receivables - 7.4395%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.39%

Derivatives - 1.2999%

Equity - 60.51%

Floating Rate Instruments - 2.7%

Foreign Equity - 4.52%

Govt Securities / Sovereign - 2.17%

Mutual Funds Units - 10.64%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 10.045%

Pass Through Certificates - 0.19%

Reverse Repos - 3.6%

T-Bills - 3.16%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.47%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.47%

Equity - 100%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.08%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.15%

Equity - 93.58%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 6.27%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Certificate of Deposit - 4.0191%

Corporate Debentures - 10.466%

Equity - 77.765%

Govt Securities / Sovereign - 5.4027%

Net Curr Ass/Net Receivables - 1.1305%

Reverse Repos - 1.2166%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.61%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.61%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.56%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 8.56%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.93%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Equity - 97.82%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.42%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 1.92%

Equity - 98.67%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.71%

Equity - 98.67%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.71%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 100.08%

Net Curr Ass/Net Receivables - -1.3%

Reverse Repos - 1.22%

Equity - 100.08%

Net Curr Ass/Net Receivables - -1.3%

Reverse Repos - 1.22%

Cash & Cash Equivalents - 0.06%

Equity - 91.3%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 9.97%

Cash & Cash Equivalents - 0.06%

Equity - 91.3%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 9.97%

Equity - 96.37%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.37%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.49%

Cash & Cash Equivalents - 0.0007%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.79%

T-Bills - 0.07%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.79%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0033%

Equity - 100.24%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 0.6%

Equity - 97.32%

Mutual Funds Units - 0.75%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.9%

T-Bills - 0.16%

Equity - 95.02%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 5.09%

T-Bills - 0.11%

Equity - 99.0407%

Net Curr Ass/Net Receivables - -1.1978%

Reverse Repos - 2.1566%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Corporate Debentures - 74.32%

Net Curr Ass/Net Receivables - 2.72%

Others - 0.67%

Reverse Repos - 22.29%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.42%

Equity - 97.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 1.42%

Certificate of Deposit - 34.17%

Commercial Paper - 50.39%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.35%

Non Convertable Debenture - 0.33%

Others - 0.29%

T-Bills - 10.39%

Certificate of Deposit - 34.17%

Commercial Paper - 50.39%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 4.35%

Non Convertable Debenture - 0.33%

Others - 0.29%

T-Bills - 10.39%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 91.86%

Net Curr Ass/Net Receivables - 3.09%

Reverse Repos - 5.05%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Derivatives - 24.7646%

Equity - 74.2255%

Net Curr Ass/Net Receivables - -24.8988%

Reverse Repos - 18.3847%

T-Bills - 7.524%

Derivatives - 24.7646%

Equity - 74.2255%

Net Curr Ass/Net Receivables - -24.8988%

Reverse Repos - 18.3847%

T-Bills - 7.524%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Derivatives - 21.7727%

Equity - 74.1687%

Net Curr Ass/Net Receivables - -18.8744%

Reverse Repos - 15.9963%

T-Bills - 6.9367%

Derivatives - 21.7727%

Equity - 74.1687%

Net Curr Ass/Net Receivables - -18.8744%

Reverse Repos - 15.9963%

T-Bills - 6.9367%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 95.73%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 4%

Certificate of Deposit - 12.71%

Equity - 69.0941%

Mutual Funds Units - 16.1%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.05%

Derivatives - 0.64%

Equity - 94.87%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 3.29%

Certificate of Deposit - 0.59%

Derivatives - -0.0197%

Equity - 71.21%

Govt Securities / Sovereign - 3.09%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 1.28%

Non Convertable Debenture - 7.12%

Pass Through Certificates - 0.41%

Reverse Repos - 2.79%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 95.52%

Net Curr Ass/Net Receivables - -1.99%

Reverse Repos - 6.42%

T-Bills - 0.05%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 9.54%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 9.54%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.8422%

Derivatives - 0.1731%

Equity - 73.5752%

Govt Securities / Sovereign - 9.3299%

Net Curr Ass/Net Receivables - 0.3379%

Non Convertable Debenture - 9.5126%

Pass Through Certificates - 0.8708%

Reverse Repos - 3.4711%

T-Bills - 1.229%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.56%

Equity - 97.39%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.56%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Cash & Cash Equivalents - 0.01%

Equity - 98%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.17%

Net Curr Ass/Net Receivables - -0.93%

Reverse Repos - 2.77%

Derivatives - 0.0545%

Equity - 92.81%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 0.6978%

Reverse Repos - 5.83%

Derivatives - 0.0545%

Equity - 92.81%

Mutual Funds Units - 0.67%

Net Curr Ass/Net Receivables - 0.6978%

Reverse Repos - 5.83%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 99.7203%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.19%

Equity - 99.7203%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.19%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 4.6608%

Commercial Paper - 0.3646%

Derivatives - -14.2731%

Equity - 67.5171%

Govt Securities / Sovereign - 3.8706%

Mutual Funds Units - 10.7075%

Net Curr Ass/Net Receivables - 15.5439%

Reverse Repos - 10.0835%

T-Bills - 1.525%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Equity - 97.1305%

Net Curr Ass/Net Receivables - -0.0616%

Preference Shares - 0.0896%

Reverse Repos - 2.8415%

Equity - 97.0793%

Net Curr Ass/Net Receivables - 0.229%

Reverse Repos - 2.6917%

Equity - 97.0793%

Net Curr Ass/Net Receivables - 0.229%

Reverse Repos - 2.6917%

Certificate of Deposit - 7.5%

Govt Securities / Sovereign - 12.43%

Net Curr Ass/Net Receivables - -1.77%

Non Convertable Debenture - 73.61%

Others - 0.25%

Reverse Repos - 7.98%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.27%

Certificate of Deposit - 0.7515%

Derivatives - 0.3074%

Equity - 23.7047%

Govt Securities / Sovereign - 17.3059%

Net Curr Ass/Net Receivables - 2.2663%

Non Convertable Debenture - 51.5173%

Others - 0.31%

Pass Through Certificates - 2.8908%

Reverse Repos - 0.9456%

Equity - 96.72%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 3.56%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.78%

Reverse Repos - 2.04%

Derivatives - 0.48%

Equity - 94.51%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.12%

T-Bills - 1.15%

Derivatives - 0.48%

Equity - 94.51%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 4.12%

T-Bills - 1.15%

Equity - 100.46%

Net Curr Ass/Net Receivables - -2.15%

Reverse Repos - 1.69%

Derivatives - 0.5311%

Equity - 97.0697%

Net Curr Ass/Net Receivables - -0.7009%

Reverse Repos - 2.0256%

T-Bills - 1.0745%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Equity - 93.8049%

Net Curr Ass/Net Receivables - 5.94%

T-Bills - 0.2551%

Equity - 96.26%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 3.35%

T-Bills - 0.31%

Equity - 96.26%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 3.35%

T-Bills - 0.31%

Equity - 73.4541%

Mutual Funds Units - 14.8293%

Net Curr Ass/Net Receivables - 0.1614%

Reverse Repos - 11.5541%

Equity - 96.26%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 3.35%

T-Bills - 0.31%

Equity - 96.26%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 3.35%

T-Bills - 0.31%

Equity - 97.9461%

Net Curr Ass/Net Receivables - -0.1071%

Reverse Repos - 2.1608%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Derivatives - 0.54%

Equity - 93.6406%

Foreign Equity - 3.35%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 2.91%

T-Bills - 0.38%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.37%

Equity - 94.71%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.97%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 95.51%

Net Curr Ass/Net Receivables - -0.95%

Preference Shares - 0.04%

Reverse Repos - 5.27%

T-Bills - 0.13%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.29%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.33%

Derivatives - 0.02%

Equity - 96.14%

Foreign Equity - 0.77%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 3.47%

T-Bills - 0.26%

Derivatives - 0.02%

Equity - 96.14%

Foreign Equity - 0.77%

Net Curr Ass/Net Receivables - -0.66%

Reverse Repos - 3.47%

T-Bills - 0.26%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0006%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 91.86%

Net Curr Ass/Net Receivables - 3.09%

Reverse Repos - 5.05%

Equity - 91.86%

Net Curr Ass/Net Receivables - 3.09%

Reverse Repos - 5.05%

Derivatives - 5.06%

Equity - 86.9342%

Net Curr Ass/Net Receivables - -3.7242%

Reverse Repos - 11.73%

Equity - 97.21%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.88%

T-Bills - 0.1%

Equity - 96.89%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 3.67%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 9.54%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 4.35%

Equity - 68.0321%

Mutual Funds Units - 23.6%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.09%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Corporate Debentures - 0.32%

Equity - 85.6%

Govt Securities / Sovereign - 0.26%

Mutual Funds Units - 9.26%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4.84%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 1.01%

Derivatives - 0.8786%

Equity - 96.688%

Net Curr Ass/Net Receivables - -0.5633%

Reverse Repos - 2.9965%

Equity - 66.33%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 22.18%

Equity - 66.33%

Mutual Funds Units - 11.06%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 22.18%

Equity - 99.8146%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0013%

Reverse Repos - 0.23%

Equity - 99.8146%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0013%

Reverse Repos - 0.23%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.79%

T-Bills - 0.07%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Derivatives - 0.4543%

Equity - 94.581%

Net Curr Ass/Net Receivables - 0.082%

Reverse Repos - 4.3037%

T-Bills - 0.579%

Equity - 22.3846%

Govt Securities / Sovereign - 44.1442%

Net Curr Ass/Net Receivables - 1.3313%

Non Convertable Debenture - 25.3328%

Pass Through Certificates - 2.2014%

Reverse Repos - 4.6057%

Equity - 22.3846%

Govt Securities / Sovereign - 44.1442%

Net Curr Ass/Net Receivables - 1.3313%

Non Convertable Debenture - 25.3328%

Pass Through Certificates - 2.2014%

Reverse Repos - 4.6057%

Equity - 92.3839%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.27%

T-Bills - 3.55%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 95.37%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.71%

Equity - 92.3839%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.27%

T-Bills - 3.55%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Derivatives - 0.02%

Equity - 97.29%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.66%

T-Bills - 0.02%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.1626%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.1626%

Cash & Cash Equivalents - 0.0006%

Equity - 95.3%

Net Curr Ass/Net Receivables - 0.3094%

Reverse Repos - 4.39%

Cash & Cash Equivalents - 0.0006%

Equity - 95.3%

Net Curr Ass/Net Receivables - 0.3094%

Reverse Repos - 4.39%

Equity - 98.5%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.82%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.15%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.95%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.33%

T-Bills - 0.08%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.33%

T-Bills - 0.08%

Equity - 92.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.51%

T-Bills - 2.59%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Equity - 97.8%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.07%

Debt & Others - 2.66%

Equity - 17.93%

Floating Rate Instruments - 3.08%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.97%

Non Convertable Debenture - 53.6%

Others - 0.29%

Pass Through Certificates - 2.86%

Reverse Repos - 9.53%

Equity - 97.08%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.69%

Equity - 92.92%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.51%

T-Bills - 2.59%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Govt Securities / Sovereign - 95.55%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 3.69%

Govt Securities / Sovereign - 95.55%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 3.69%

Corporate Debentures - 37.1441%

Equity - 47.5286%

Govt Securities / Sovereign - 12.7328%

Net Curr Ass/Net Receivables - 1.3758%

Reverse Repos - 1.2185%

Corporate Debentures - 14.4%

Debt & Others - 1%

Equity - 71.8626%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.85%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.15%

T-Bills - 1.1%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Corporate Debentures - 8.26%

Equity - 67.69%

Govt Securities / Sovereign - 3.44%

Mutual Funds Units - 18.73%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.1%

Corporate Debentures - 8.26%

Equity - 67.69%

Govt Securities / Sovereign - 3.44%

Mutual Funds Units - 18.73%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.1%

Equity - 97.9192%

Net Curr Ass/Net Receivables - -0.1404%

Reverse Repos - 2.2212%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Certificate of Deposit - 1.59%

Corporate Debentures - 61.42%

Debt & Others - 5.26%

Equity - 23.17%

Govt Securities / Sovereign - 0.56%

Net Curr Ass/Net Receivables - 0.72%

Others - 0.3%

Pass Through Certificates - 2.36%

Reverse Repos - 4.13%

T-Bills - 0.49%

Equity - 99.9579%

Net Curr Ass/Net Receivables - 0.0421%

Equity - 100.1803%

Net Curr Ass/Net Receivables - -0.1803%

Equity - 100.1803%

Net Curr Ass/Net Receivables - -0.1803%

Equity - 94.71%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.97%

Equity - 94.71%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 4.97%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Derivatives - -71.57%

Equity - 71.24%

Mutual Funds Units - 8%

Net Curr Ass/Net Receivables - 71.84%

Reverse Repos - 8.4%

T-Bills - 12.09%

Derivatives - -71.57%

Equity - 71.24%

Mutual Funds Units - 8%

Net Curr Ass/Net Receivables - 71.84%

Reverse Repos - 8.4%

T-Bills - 12.09%

Derivatives - -71.57%

Equity - 71.24%

Mutual Funds Units - 8%

Net Curr Ass/Net Receivables - 71.84%

Reverse Repos - 8.4%

T-Bills - 12.09%

Cash & Cash Equivalents - 2.4718%

Corporate Debentures - 4.12%

Govt Securities / Sovereign - 4.35%

Net Curr Ass/Net Receivables - -0.0418%

Non Convertable Debenture - 88.75%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 4.637%

Govt Securities / Sovereign - 8.9%

Net Curr Ass/Net Receivables - 0.013%

Non Convertable Debenture - 86.21%

Reverse Repos - 0.24%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Equity - 96.2111%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 4.43%

Equity - 73.31%

Govt Securities / Sovereign - 9.84%

Mutual Funds Units - 3.57%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 9.95%

Reverse Repos - 3.66%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Cash & Cash Equivalents - 0.0139%

Net Curr Ass/Net Receivables - 0.8961%

Reverse Repos - 99.09%

Equity - 90.23%

Net Curr Ass/Net Receivables - -2.01%

Reverse Repos - 8.83%

T-Bills - 2.91%

Cash & Cash Equivalents - 0.0139%

Net Curr Ass/Net Receivables - 0.8961%

Reverse Repos - 99.09%

Cash & Cash Equivalents - 0.0139%

Net Curr Ass/Net Receivables - 0.8961%

Reverse Repos - 99.09%

Cash & Cash Equivalents - 0.0139%

Net Curr Ass/Net Receivables - 0.8961%

Reverse Repos - 99.09%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Certificate of Deposit - 14.4915%

Derivatives - 0.5218%

Equity - 71.3882%

Mutual Funds Units - 12.2204%

Net Curr Ass/Net Receivables - 1.3774%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.08%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.08%

Net Curr Ass/Net Receivables - 2.92%

Reverse Repos - 0.01%

Silver - 97.07%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.93%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.93%

Equity - 73.98%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 24.6%

Equity - 73.98%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 24.6%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.12%

Derivatives - 0.3627%

Equity - 97.0714%

Net Curr Ass/Net Receivables - -0.3596%

Reverse Repos - 1.4361%

T-Bills - 1.4893%

Derivatives - 0.3627%

Equity - 97.0714%

Net Curr Ass/Net Receivables - -0.3596%

Reverse Repos - 1.4361%

T-Bills - 1.4893%

Equity - 99.8116%

Net Curr Ass/Net Receivables - -1.525%

Reverse Repos - 1.7133%

Derivatives - 0.1425%

Equity - 95.775%

Net Curr Ass/Net Receivables - 0.079%

Reverse Repos - 4.0033%

Derivatives - 0.4855%

Equity - 94.2056%

Net Curr Ass/Net Receivables - -0.2817%

Reverse Repos - 5.5905%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.47%

Equity - 100.011%

Net Curr Ass/Net Receivables - -0.0328%

Reverse Repos - 0.0219%

Equity - 96.62%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 2.63%

Foreign Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Cash & Cash Equivalents - 0%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.65%

Reverse Repos - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.03%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.37%

Equity - 100%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.35%

Equity - 100%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.21%

Equity - 99.97%

Net Curr Ass/Net Receivables - -1.19%

Reverse Repos - 1.22%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Gold - 98.79%

Net Curr Ass/Net Receivables - 1.21%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Equity - 73.98%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 24.6%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Equity - 70.4201%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 3.7%

Mutual Funds Units - 16.26%

Net Curr Ass/Net Receivables - 3.28%

Non Convertable Debenture - 6.3%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Equity - 99.8472%

Net Curr Ass/Net Receivables - 0.1517%

Equity - 98.97%

Net Curr Ass/Net Receivables - 1.03%

Equity - 98.97%

Net Curr Ass/Net Receivables - 1.03%

Equity - 97.26%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.81%

Equity - 97.26%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 2.81%

Equity - 99.4%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.03%

Certificate of Deposit - 7.5%

Govt Securities / Sovereign - 12.43%

Net Curr Ass/Net Receivables - -1.77%

Non Convertable Debenture - 73.61%

Others - 0.25%

Reverse Repos - 7.98%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Certificate of Deposit - 4.6%

Corporate Debentures - 1.03%

Equity - 76.26%

Govt Securities / Sovereign - 13.53%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 2.88%

T-Bills - 1.27%

Certificate of Deposit - 4.6%

Corporate Debentures - 1.03%

Equity - 76.26%

Govt Securities / Sovereign - 13.53%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 2.88%

T-Bills - 1.27%

Derivatives - 31.7054%

Equity - 67.7275%

Net Curr Ass/Net Receivables - -31.735%

Reverse Repos - 25.3439%

T-Bills - 6.9581%

Gold - 97.93%

Net Curr Ass/Net Receivables - 2.07%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.42%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 9.54%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.12%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.12%

Certificate of Deposit - 1.4161%

Govt Securities / Sovereign - 18.664%

Net Curr Ass/Net Receivables - 2.366%

Non Convertable Debenture - 70.188%

Others - 0.4297%

Pass Through Certificates - 5.8961%

Reverse Repos - 1.0399%

Certificate of Deposit - 1.4161%

Govt Securities / Sovereign - 18.664%

Net Curr Ass/Net Receivables - 2.366%

Non Convertable Debenture - 70.188%

Others - 0.4297%

Pass Through Certificates - 5.8961%

Reverse Repos - 1.0399%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 98%

Net Curr Ass/Net Receivables - 2%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -2.14%

Reverse Repos - 2.18%

Derivatives - 0.63%

Equity - 85.42%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 13.18%

T-Bills - 0.68%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Derivatives - -25.3%

Equity - 87.44%

Net Curr Ass/Net Receivables - 27%

Reverse Repos - 1.75%

T-Bills - 9.1%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.76%

Equity - 71.1572%

Fixed Deposit - 0.0004%

Mutual Funds Units - 21.75%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.51%

Certificate of Deposit - 4.7124%

Corporate Debentures - 1.1793%

Derivatives - -0.0785%

Equity - 69.9336%

Govt Securities / Sovereign - 7.1747%

Mutual Funds Units - 0.2966%

Net Curr Ass/Net Receivables - 0.0668%

Reverse Repos - 8.5477%

T-Bills - 8.1674%

Certificate of Deposit - 4.7124%

Corporate Debentures - 1.1793%

Derivatives - -0.0785%

Equity - 69.9336%

Govt Securities / Sovereign - 7.1747%

Mutual Funds Units - 0.2966%

Net Curr Ass/Net Receivables - 0.0668%

Reverse Repos - 8.5477%

T-Bills - 8.1674%

Equity - 95.5%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 3.02%

Equity - 95.5%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0.01%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 97.21%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Net Curr Ass/Net Receivables - 1.98%

Non Convertable Debenture - 97.21%

Reverse Repos - 0.8%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Derivatives - -0.6492%

Equity - 88.295%

Net Curr Ass/Net Receivables - 0.7533%

Reverse Repos - 10.4809%

T-Bills - 1.1196%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 0.28%

Equity - 94.47%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.8%

Reverse Repos - 4.08%

Derivatives - -35.27%

Equity - 71.31%

Govt Securities / Sovereign - 16.07%

Net Curr Ass/Net Receivables - 38.07%

Reverse Repos - 9.82%

Derivatives - -35.27%

Equity - 71.31%

Govt Securities / Sovereign - 16.07%

Net Curr Ass/Net Receivables - 38.07%

Reverse Repos - 9.82%

Cash & Cash Equivalents - 0.0018%

Govt Securities / Sovereign - 97.93%

Net Curr Ass/Net Receivables - 1.79%

Reverse Repos - 0.28%

Net Curr Ass/Net Receivables - 1.0327%

Reverse Repos - 0.0034%

Silver - 98.964%

Commodity - 2.83%

Net Curr Ass/Net Receivables - 0.22%

Silver - 96.95%

Net Curr Ass/Net Receivables - 3.02%

Silver - 96.98%

Net Curr Ass/Net Receivables - 1.359%

Reverse Repos - 0.0018%

Silver - 98.6387%

Derivatives - 0.8808%

Equity - 98.9005%

Net Curr Ass/Net Receivables - -0.1398%

Reverse Repos - 0.3585%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.12%

Equity - 100.0322%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0013%

Govt Securities / Sovereign - 97.01%

Net Curr Ass/Net Receivables - 2.79%

Reverse Repos - 0.2%

Equity - 90.8455%

Foreign Equity - 3.9538%

Net Curr Ass/Net Receivables - 4.475%

T-Bills - 0.7256%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Equity - 99.9944%

Net Curr Ass/Net Receivables - 0.0019%

Cash & Cash Equivalents - 0.0014%

Equity - 100.1802%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.12%

Equity - 100.1849%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0017%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.01%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.09%

Reverse Repos - 0.88%

Equity - 100.0043%

Net Curr Ass/Net Receivables - -0.5553%

Reverse Repos - 0.551%

Equity - 91.86%

Net Curr Ass/Net Receivables - 3.09%

Reverse Repos - 5.05%

Cash & Cash Equivalents - 0.02%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.81%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Equity - 99.9901%

Net Curr Ass/Net Receivables - 0.0098%

Equity - 70.45%

Govt Securities / Sovereign - 14.96%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 11.4%

Reverse Repos - 2.43%

Equity - 99.06%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 2.04%

Derivatives - 0.0059%

Equity - 98.9058%

Net Curr Ass/Net Receivables - -3.1595%

Reverse Repos - 4.2477%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.13%

Equity - 91.86%

Net Curr Ass/Net Receivables - 3.09%

Reverse Repos - 5.05%

Derivatives - 0.0992%

Equity - 95.8889%

Net Curr Ass/Net Receivables - 0.387%

Reverse Repos - 2.6809%

T-Bills - 0.9439%

Derivatives - 0.0992%

Equity - 95.8889%

Net Curr Ass/Net Receivables - 0.387%

Reverse Repos - 2.6809%

T-Bills - 0.9439%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.86%

Cash & Cash Equivalents - 0.0019%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Cash & Cash Equivalents - 0.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.95%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 93.08%

Net Curr Ass/Net Receivables - -0.0034%

Reverse Repos - 6.92%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.02%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Cash & Cash Equivalents - 0.0009%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.16%

Derivatives - 15.9148%

Equity - 82.3093%

Net Curr Ass/Net Receivables - -15.9304%

Reverse Repos - 10.8048%

T-Bills - 6.9015%

Equity - 98.8898%

Net Curr Ass/Net Receivables - 0.0246%

Reverse Repos - 1.0857%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.0005%

Equity - 69.67%

Foreign Equity - 26.91%

Net Curr Ass/Net Receivables - -0.1405%

Reverse Repos - 3.56%

Cash & Cash Equivalents - 0.01%

Equity - 99.31%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.84%

Cash & Cash Equivalents - 0.01%

Equity - 99.31%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.84%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 1.92%

Equity - 98.46%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 1.92%

Equity - 91.91%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 7.22%

Equity - 93.45%

Mutual Funds Units - 1.19%

Net Curr Ass/Net Receivables - 5.36%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 0.61%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.29%

Equity - 100.2%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.3%

Equity - 100%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.3%

Equity - 100%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.3%

Equity - 83.95%

Foreign Equity - 8.21%

Foreign Mutual Fund - 1.1%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.81%

Equity - 83.95%

Foreign Equity - 8.21%

Foreign Mutual Fund - 1.1%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.81%

Equity - 83.95%

Foreign Equity - 8.21%

Foreign Mutual Fund - 1.1%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.81%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.6828%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.1256%

Reverse Repos - 0.4389%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Certificate of Deposit - 1.9551%

Derivatives - 0.5376%

Equity - 68.4255%

Foreign Equity - 0.1652%

Govt Securities / Sovereign - 5.0418%

Mutual Funds Units - 10.0693%

Net Curr Ass/Net Receivables - -0.6289%

Non Convertable Debenture - 5.5196%

Pass Through Certificates - 0.3886%

Reverse Repos - 6.4297%

T-Bills - 1.848%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.47%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Equity - 95.45%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.41%

Mutual Funds Units - 98.9495%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 1.2526%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.47%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.47%

Mutual Funds Units - 98.9495%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 1.2526%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.9%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.9%

Equity - 95.74%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 3.36%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Gold - 98.79%

Net Curr Ass/Net Receivables - 1.21%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 94.15%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.85%

Equity - 94.15%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.85%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.16%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.16%

Equity - 95.05%

Net Curr Ass/Net Receivables - 2.25%

Reverse Repos - 2.7%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 93.43%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 5.06%

Equity - 99.31%

Net Curr Ass/Net Receivables - 0.69%

Equity - 99.31%

Net Curr Ass/Net Receivables - 0.69%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Gold - 96.99%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.0029%

Cash & Current Asset - 0.0028%

Derivatives - 0.29%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.45%

Cash & Cash Equivalents - 0.0029%

Cash & Current Asset - 0.0028%

Derivatives - 0.29%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.45%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0018%

Certificate of Deposit - 4.2744%

Derivatives - 0.3156%

Equity - 45.2606%

Govt Securities / Sovereign - 5.9275%

Mutual Funds Units - 5.0267%

Net Curr Ass/Net Receivables - 31.0621%

Non Convertable Debenture - 6.0554%

Reverse Repos - 2.0758%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0018%

Certificate of Deposit - 4.2744%

Derivatives - 0.3156%

Equity - 45.2606%

Govt Securities / Sovereign - 5.9275%

Mutual Funds Units - 5.0267%

Net Curr Ass/Net Receivables - 31.0621%

Non Convertable Debenture - 6.0554%

Reverse Repos - 2.0758%

Derivatives - 0.91%

Equity - 95.66%

Mutual Funds Units - 1.12%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.79%

Certificate of Deposit - 15.16%

Commercial Paper - 4.99%

Corporate Debentures - 17.05%

Equity - 41.79%

Net Curr Ass/Net Receivables - -1.62%

Reverse Repos - 22.63%

Corporate Debentures - 1.45%

Equity - 74.3528%

Govt Securities / Sovereign - 17.44%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 3.93%

T-Bills - 0.44%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.49%

T-Bills - 0.79%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Corporate Debentures - 8.01%

Derivatives - -32.0218%

Equity - 70.95%

Floating Rate Instruments - 2.93%

Govt Securities / Sovereign - 9.13%

Mutual Funds Units - 3.08%

Net Curr Ass/Net Receivables - 33.61%

Reverse Repos - 4.3%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Corporate Debentures - 1.45%

Equity - 74.3528%

Govt Securities / Sovereign - 17.44%

Net Curr Ass/Net Receivables - 2.39%

Reverse Repos - 3.93%

T-Bills - 0.44%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 1.4199%

Equity - 94.8011%

Net Curr Ass/Net Receivables - 0.5438%

Reverse Repos - 2.5767%

T-Bills - 0.6583%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Derivatives - 0.3627%

Equity - 97.0714%

Net Curr Ass/Net Receivables - -0.3596%

Reverse Repos - 1.4361%

T-Bills - 1.4893%

Derivatives - 0.3627%

Equity - 97.0714%

Net Curr Ass/Net Receivables - -0.3596%

Reverse Repos - 1.4361%

T-Bills - 1.4893%

Foreign Mutual Fund - 99.4119%

Net Curr Ass/Net Receivables - -0.2079%

Reverse Repos - 0.796%

Equity - 95.8647%

Net Curr Ass/Net Receivables - -0.5912%

Reverse Repos - 4.7276%

Certificate of Deposit - 10.5081%

Equity - 69.3535%

Mutual Funds Units - 17.0165%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.6223%

Equity - 98.5072%

Net Curr Ass/Net Receivables - -0.148%

Reverse Repos - 1.641%

Equity - 98.5072%

Net Curr Ass/Net Receivables - -0.148%

Reverse Repos - 1.641%

Cash & Cash Equivalents - 0.0049%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.7%

Commodity - 19.19%

Derivatives - -27.07%

Equity - 42.39%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 21.37%

Net Curr Ass/Net Receivables - 16.25%

Reverse Repos - 15.91%

Equity - 99.9688%

Net Curr Ass/Net Receivables - -0.3542%

Reverse Repos - 0.3853%

Equity - 99.9688%

Net Curr Ass/Net Receivables - -0.3542%

Reverse Repos - 0.3853%

Mutual Funds Units - 96.7675%

Net Curr Ass/Net Receivables - -0.322%

Reverse Repos - 3.5541%

Mutual Funds Units - 96.7675%

Net Curr Ass/Net Receivables - -0.322%

Reverse Repos - 3.5541%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Foreign Equity - 99.9392%

Net Curr Ass/Net Receivables - -0.0845%

Reverse Repos - 0.145%

Equity - 91.1%

Net Curr Ass/Net Receivables - 4.05%

Reverse Repos - 4.85%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Equity - 98.2077%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 2.2998%

Corporate Debentures - 8.93%

Equity - 17.61%

Govt Securities / Sovereign - 52.86%

Net Curr Ass/Net Receivables - -0.09%

Others - 0.42%

Reverse Repos - 20.3%

Equity - 98.37%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.19%

Derivatives - 0.7153%

Equity - 93.7206%

Net Curr Ass/Net Receivables - -1.1192%

Reverse Repos - 6.6834%

Derivatives - 0.7153%

Equity - 93.7206%

Net Curr Ass/Net Receivables - -1.1192%

Reverse Repos - 6.6834%

Equity - 95.9993%

Net Curr Ass/Net Receivables - -0.1008%

Reverse Repos - 4.1012%

Equity - 95.9993%

Net Curr Ass/Net Receivables - -0.1008%

Reverse Repos - 4.1012%

Equity - 96.77%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.67%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Equity - 99.9766%

Net Curr Ass/Net Receivables - -0.2877%

Reverse Repos - 0.311%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Derivatives - 0.042%

Equity - 97.1627%

Net Curr Ass/Net Receivables - -0.3795%

Preference Shares - 0.0173%

Reverse Repos - 2.6501%

T-Bills - 0.5072%

Equity - 95.5%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 3.02%

Equity - 95.5%

Net Curr Ass/Net Receivables - 1.48%

Reverse Repos - 3.02%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Equity - 19.57%

Govt Securities / Sovereign - 29.45%

Net Curr Ass/Net Receivables - 2.53%

Non Convertable Debenture - 45.54%

Others - 0.33%

Pass Through Certificates - 1.12%

Reverse Repos - 1.46%

Equity - 19.57%

Govt Securities / Sovereign - 29.45%

Net Curr Ass/Net Receivables - 2.53%

Non Convertable Debenture - 45.54%

Others - 0.33%

Pass Through Certificates - 1.12%

Reverse Repos - 1.46%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.0036%

Silver - 98.44%

Derivatives - 0.5806%

Equity - 91.5435%

Foreign Equity - 3.4937%

Foreign Mutual Fund - 3.2631%

Net Curr Ass/Net Receivables - -0.4857%

Reverse Repos - 1.6045%

Derivatives - 0.5806%

Equity - 91.5435%

Foreign Equity - 3.4937%

Foreign Mutual Fund - 3.2631%

Net Curr Ass/Net Receivables - -0.4857%

Reverse Repos - 1.6045%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Equity - 94.39%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - 5.13%

Equity - 94.39%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - 5.13%

Equity - 98.964%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 0.49%

Equity - 98.964%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 0.49%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 2.35%

Commercial Paper - 1.88%

Corporate Debentures - 9.19%

Equity - 69.6308%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.6%

Mutual Funds Units - 8.77%

Net Curr Ass/Net Receivables - 0.64%

Pass Through Certificates - 1.38%

Reverse Repos - 4.5499%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 1.92%

Equity - 98.45%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 1.92%

Derivatives - 0.7817%

Equity - 92.5588%

Foreign Equity - 5.7101%

Net Curr Ass/Net Receivables - -0.4695%

Reverse Repos - 1.4187%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 9.45%

Commercial Paper - 9.05%

Corporate Debentures - 2.61%

Equity - 73.24%

Net Curr Ass/Net Receivables - 5.65%

Certificate of Deposit - 9.45%

Commercial Paper - 9.05%

Corporate Debentures - 2.61%

Equity - 73.24%

Net Curr Ass/Net Receivables - 5.65%

Equity - 97.6088%

Net Curr Ass/Net Receivables - -0.0983%

Preference Shares - 0.149%

Reverse Repos - 2.3406%

Derivatives - -0.0215%

Equity - 89.58%

Foreign Equity - 2.37%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 6.4%

T-Bills - 2.24%

Equity - 99.9572%

Net Curr Ass/Net Receivables - -0.1314%

Reverse Repos - 0.1743%

Certificate of Deposit - 7.5%

Govt Securities / Sovereign - 12.43%

Net Curr Ass/Net Receivables - -1.77%

Non Convertable Debenture - 73.61%

Others - 0.25%

Reverse Repos - 7.98%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.23%

Equity - 98.99%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 1.23%

Certificate of Deposit - 0.71%

Equity - 66.835%

Govt Securities / Sovereign - 8.41%

Net Curr Ass/Net Receivables - -2.4%

Non Convertable Debenture - 16.93%

Pass Through Certificates - 0.43%

Reverse Repos - 9.1%

Certificate of Deposit - 0.71%

Equity - 66.835%

Govt Securities / Sovereign - 8.41%

Net Curr Ass/Net Receivables - -2.4%

Non Convertable Debenture - 16.93%

Pass Through Certificates - 0.43%

Reverse Repos - 9.1%

Equity - 97.2326%

Net Curr Ass/Net Receivables - -0.0208%

Preference Shares - 0.0907%

Reverse Repos - 2.6976%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.27%

Equity - 96.6894%

Net Curr Ass/Net Receivables - 3.1364%

T-Bills - 0.1741%

Equity - 96.6894%

Net Curr Ass/Net Receivables - 3.1364%

T-Bills - 0.1741%

Corporate Debentures - 11.0776%

Derivatives - 4.7954%

Equity - 67.3488%

Govt Securities / Sovereign - 2.861%

Net Curr Ass/Net Receivables - 9.4698%

T-Bills - 4.4474%

Corporate Debentures - 11.0776%

Derivatives - 4.7954%

Equity - 67.3488%

Govt Securities / Sovereign - 2.861%

Net Curr Ass/Net Receivables - 9.4698%

T-Bills - 4.4474%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.06%

Corporate Debentures - 2.16%

Debt & Others - 0.09%

Equity - 70.9513%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.28%

Mutual Funds Units - 14.16%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 4.36%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Cash & Cash Equivalents - 0.0006%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Certificate of Deposit - 0.2143%

Corporate Debentures - 20.3291%

Equity - 70.319%

Govt Securities / Sovereign - 6.3211%

Net Curr Ass/Net Receivables - 2.8164%

Certificate of Deposit - 0.2143%

Corporate Debentures - 20.3291%

Equity - 70.319%

Govt Securities / Sovereign - 6.3211%

Net Curr Ass/Net Receivables - 2.8164%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.01%

Derivatives - 0.0059%

Equity - 98.9058%

Net Curr Ass/Net Receivables - -3.1595%

Reverse Repos - 4.2477%

Derivatives - 0.0194%

Equity - 89.7946%

Foreign Equity - 8.1901%

Net Curr Ass/Net Receivables - -0.2739%

Reverse Repos - 2.2698%

Derivatives - 0.3707%

Equity - 86.2039%

Foreign Equity - 2.9541%

Net Curr Ass/Net Receivables - -0.1686%

Preference Shares - 0.0095%

Reverse Repos - 9.557%

T-Bills - 1.073%

Certificate of Deposit - 0.2143%

Corporate Debentures - 20.3291%

Equity - 70.319%

Govt Securities / Sovereign - 6.3211%

Net Curr Ass/Net Receivables - 2.8164%

Certificate of Deposit - 0.2143%

Corporate Debentures - 20.3291%

Equity - 70.319%

Govt Securities / Sovereign - 6.3211%

Net Curr Ass/Net Receivables - 2.8164%

Certificate of Deposit - 0.2143%

Corporate Debentures - 20.3291%

Equity - 70.319%

Govt Securities / Sovereign - 6.3211%

Net Curr Ass/Net Receivables - 2.8164%

Certificate of Deposit - 0.2143%

Corporate Debentures - 20.3291%

Equity - 70.319%

Govt Securities / Sovereign - 6.3211%

Net Curr Ass/Net Receivables - 2.8164%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Derivatives - 10.2516%

Equity - 76.6734%

Net Curr Ass/Net Receivables - -10.3174%

Reverse Repos - 15.7287%

T-Bills - 7.6637%

Derivatives - 10.2516%

Equity - 76.6734%

Net Curr Ass/Net Receivables - -10.3174%

Reverse Repos - 15.7287%

T-Bills - 7.6637%

Equity - 96.5593%

Net Curr Ass/Net Receivables - 3.4407%

Equity - 96.5593%

Net Curr Ass/Net Receivables - 3.4407%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.51%

Derivatives - 1.0493%

Equity - 76.9707%

Floating Rate Instruments - 2.35%

Govt Securities / Sovereign - 2.9326%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 12.6441%

Pass Through Certificates - 0.2%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.51%

Derivatives - 1.0493%

Equity - 76.9707%

Floating Rate Instruments - 2.35%

Govt Securities / Sovereign - 2.9326%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 12.6441%

Pass Through Certificates - 0.2%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.0006%

Equity - 95.3%

Net Curr Ass/Net Receivables - 0.3094%

Reverse Repos - 4.39%

Cash & Cash Equivalents - 0.0006%

Equity - 95.3%

Net Curr Ass/Net Receivables - 0.3094%

Reverse Repos - 4.39%

Equity - 94.04%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - 2.95%

Reverse Repos - 2.69%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 96.22%

T-Bills - 3.65%

Equity - 88.67%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 11.41%

Certificate of Deposit - 1.3%

Derivatives - 0.02%

Equity - 56.21%

Govt Securities / Sovereign - 5.6%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 15.33%

Pass Through Certificates - 0.73%

Reverse Repos - 3.87%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 0.0036%

Silver - 98.44%

Equity - 94.21%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 5.28%

Certificate of Deposit - 1.36%

Corporate Debentures - 11.09%

Equity - 78.65%

Govt Securities / Sovereign - 4.99%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 3.42%

T-Bills - 0.09%

Certificate of Deposit - 1.36%

Corporate Debentures - 11.09%

Equity - 78.65%

Govt Securities / Sovereign - 4.99%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 3.42%

T-Bills - 0.09%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 2.33%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 2.33%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Certificate of Deposit - 10.28%

Commercial Paper - 2.89%

Corporate Debentures - 9.21%

Equity - 70%

Govt Securities / Sovereign - 1.38%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 5.86%

T-Bills - 0.15%

Derivatives - 0.91%

Equity - 96.98%

Net Curr Ass/Net Receivables - -1.02%

Reverse Repos - 2.05%

T-Bills - 1.08%

Derivatives - 0.91%

Equity - 96.98%

Net Curr Ass/Net Receivables - -1.02%

Reverse Repos - 2.05%

T-Bills - 1.08%

Commercial Paper - 1.2956%

Corporate Debentures - 20.217%

Equity - 29.963%

Govt Securities / Sovereign - 8.363%

Mutual Funds Units - 32.4915%

Net Curr Ass/Net Receivables - 1.5569%

Reverse Repos - 6.1129%

Equity - 96.37%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.37%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 3.49%

Equity - 98.01%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 1.71%

Derivatives - 0.5311%

Equity - 97.0697%

Net Curr Ass/Net Receivables - -0.7009%

Reverse Repos - 2.0256%

T-Bills - 1.0745%

Equity - 98.9565%

Net Curr Ass/Net Receivables - -1.51%

Reverse Repos - 2.5536%

Equity - 97.14%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 1.18%

Equity - 97.14%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 1.18%

Net Curr Ass/Net Receivables - 0.4671%

Reverse Repos - 99.5329%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Certificate of Deposit - 0.36%

Corporate Debentures - 16.7212%

Debt & Others - 1.03%

Derivatives - 0.08%

Equity - 70.5944%

Govt Securities / Sovereign - 1.84%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 5.06%

T-Bills - 3.25%

Equity - 98.89%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.21%

Derivatives - 2.57%

Equity - 95.29%

Net Curr Ass/Net Receivables - -2.86%

Reverse Repos - 3.12%

T-Bills - 1.88%

Equity - 97.9192%

Net Curr Ass/Net Receivables - -0.1404%

Reverse Repos - 2.2212%

Equity - 97.9192%

Net Curr Ass/Net Receivables - -0.1404%

Reverse Repos - 2.2212%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 98.42%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.49%

Equity - 98.42%

Govt Securities / Sovereign - 0.25%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.49%

Debt & Others - 0.13%

Derivatives - -0.0144%

Equity - 72.86%

Govt Securities / Sovereign - 6.27%

Mutual Funds Units - 1.76%

Net Curr Ass/Net Receivables - 0.65%

Non Convertable Debenture - 17.82%

Reverse Repos - 0.51%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.08%

T-Bills - 0.08%

Gold - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Reverse Repos - 0.0016%

Certificate of Deposit - 4.6%

Commercial Paper - 0.81%

Equity - 85.6731%

Net Curr Ass/Net Receivables - 1.56%

Reverse Repos - 7.18%

T-Bills - 0.18%

Equity - 94.26%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 5.4%

Equity - 98.97%

Net Curr Ass/Net Receivables - 1.03%

Equity - 99.27%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.9%

Foreign Equity - 99.52%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.23%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Certificate of Deposit - 2.68%

Equity - 88.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 9.03%

T-Bills - 0.13%

Derivatives - 3.98%

Equity - 76.4879%

Foreign Equity - 8.89%

Foreign Mutual Fund - 3.94%

Net Curr Ass/Net Receivables - -1.6379%

Reverse Repos - 7.3%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.47%

Cash & Cash Equivalents - 0.0014%

Equity - 100.1802%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.12%

Equity - 96.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.44%

T-Bills - 0.14%

Equity - 96.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 3.44%

T-Bills - 0.14%

Certificate of Deposit - 0.48%

Debt & Others - 0.14%

Equity - 75.1004%

Govt Securities / Sovereign - 6.3971%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 16.27%

Pass Through Certificates - 0.36%

Reverse Repos - 0.17%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.57%

Mutual Funds Units - 98.1905%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.98%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Certificate of Deposit - 2.46%

Commercial Paper - 0.96%

Equity - 79.7795%

Foreign Equity - 11.9%

Mutual Funds Units - 0.6%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.09%

T-Bills - 0.45%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 99.25%

Govt Securities / Sovereign - 0.34%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.47%

Equity - 82.94%

Foreign Equity - 13.8%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 3.4%

T-Bills - 0.07%

Equity - 98.2672%

Net Curr Ass/Net Receivables - -0.8856%

Reverse Repos - 2.6172%

Derivatives - 0.3247%

Equity - 99.076%

Net Curr Ass/Net Receivables - -0.1537%

Reverse Repos - 0.7533%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0025%

Derivatives - 0.07%

Equity - 94.96%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.71%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0025%

Derivatives - 0.07%

Equity - 94.96%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 4.71%

Equity - 98.65%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 0.62%

Equity - 98.65%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 0.62%

Corporate Debentures - 0.25%

Equity - 74.5%

Foreign Equity - 12.25%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 13.01%

T-Bills - 0.12%

Equity - 95.5628%

Net Curr Ass/Net Receivables - -0.459%

Reverse Repos - 4.8958%

Cash & Cash Equivalents - 0.0086%

Certificate of Deposit - 1.3921%

Derivatives - -70.5176%

Equity - 70.1731%

Mutual Funds Units - 27.4009%

Net Curr Ass/Net Receivables - 70.1754%

Reverse Repos - 1.3674%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.05%

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	18.63	114.210974
ICICI Bank	14.19	87.013987
Kotak Mah. Bank	10.21	62.597163
Axis Bank	10.06	61.700412
SBI	9.93	60.901096

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	-5.78	8.97	24.39	31.26	19.03
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	-5.78	8.97	24.39	31.25	19.03
ICICI Pru NASDAQ 100 Index Fund (IDCW)	-5.81	8.71	23.79	30.67	18.47
ICICI Pru NASDAQ 100 Index Fund (G)	-5.81	8.71	23.79	30.67	18.47
Motilal Oswal S&P 500 Index Fund - Direct (G)	-1.51	8.32	22.80	28.74	16.84

Scheme Name	Existing Fund Manager	New Fund Manager
LIC MF Multi Cap Fund	Mr. Dikshit Mittal Mr. Mahesh Bendre Mr. Nikhil Kapoor	Mr. Mahesh Bendre Mr. Nikhil Kapoor
LIC MF Small Cap Fund	Mr. Dikshit Mittal Mr. Sudhanshu Asthana	Mr. Sudhanshu Asthana
LIC MF Dividend Yield Fund	Mr. Dikshit Mittal Mr. Sumit Bhatnagar	Mr. Sumit Bhatnagar
LIC MF Technology Fund	Mr. Sumit Bhatnagar Mr. Siddharth Panjwani	Mr. Siddharth Panjwani
LIC MF Consumption Fund	Mr. Sumit Bhatnagar Mr. Nikhil Kapoor	Mr. Nikhil Kapoor
LIC MF Balanced Advantage Fund	Mr. Mahesh Bendre (Equity) Mr Rahul Singh (Debt)	Mr. Siddharth Panjwani (Equity) Mr. Rahul Singh (Debt)

Name of the Schemes	Existing Fund Managers	New Fund Managers
Groww Gold ETF FOF	• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Nifty 1 Day Rate Liquid ETF	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund manager & Dealer Fixed Income)
Groww Silver ETF FOF	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund manager & Dealer-Debt) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Gold ETF	• Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund Manager & Dealer-Debt) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Silver ETF	• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income) • Mr. Kaustubh Sule (Senior Fund Manager Fixed Income)
Groww Overnight Fund	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Ameya Sakpal (Assistant Fund Manager & Dealer Fixed Income)	• Mr. Kaustubh Sule (Senior Fund Manager Fixed Income) • Mr. Wilfred Gonsalves (Fund Manager & Dealer Fixed Income)

FundsGenie for Mutual Funds