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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Nippon India ETF Hang Seng BeES

Low RIsk
NAV Details
456.64
' ()
NAV as on 21 Jan 2026
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Hang Seng BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kinjal Desai
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
1020.68
Tax Benefits
Section 54EA
Lunch Date
15-02-2010 00:00:00
Min. Investment (₹)
2500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.16 -0.47 19.40 -7.47
1 Month 5.44 1.96 57.13 -10.31
6 Month 14.33 13.91 180.34 -20.51
1 Year 42.60 24.38 245.21 -16.01
3 Year 14.17 19.57 62.74 7.09
5 Year 4.74 14.72 35.43 4.48
Since 8.56 16.57 207.46 -23.31
Asset Allocation
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Certificate of Deposit - 6.2111%
Equity - 67.9422%
Net Curr Ass/Net Receivables - 17.3176%
Non Convertable Debenture - 0.9943%
T-Bills - 7.5347%
Certificate of Deposit - 2.67%
Corporate Debentures - 5.4%
Equity - 75.5837%
Mutual Funds Units - 16.64%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 1.06%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.32%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Mutual Funds Units - 99.8799%
Net Curr Ass/Net Receivables - -0.0388%
Reverse Repos - 0.1589%
Derivatives - 0.97%
Equity - 96.5%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.65%
T-Bills - 1.25%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Equity - 94.6186%
Net Curr Ass/Net Receivables - -0.1658%
Reverse Repos - 5.5472%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.21%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Cash & Cash Equivalents - 0.0004%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0156%
Reverse Repos - 0.06%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 100.0029%
Net Curr Ass/Net Receivables - -1.5693%
Reverse Repos - 1.566%
Equity - 98.2146%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 1.8127%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Derivatives - 0.01%
Equity - 93.3721%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.67%
T-Bills - 0.35%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Mutual Funds Units - 100.1449%
Net Curr Ass/Net Receivables - -0.7856%
Reverse Repos - 0.6407%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.04%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.35%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.02%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.83%
Foreign Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.0788%
Corporate Debentures - 17.16%
Derivatives - -6.2309%
Equity - 72.82%
Govt Securities / Sovereign - 3.57%
Net Curr Ass/Net Receivables - 7.57%
Preference Shares - 0.01%
Reverse Repos - 2.08%
T-Bills - 3.02%
Foreign Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.0788%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Equity - 90.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.14%
T-Bills - 3.09%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.0005%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.1905%
Reverse Repos - 3.6%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 35.0714%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 5.94%
Non Convertable Debenture - 18.1%
Pass Through Certificates - 1.26%
Certificate of Deposit - 2.23%
Commercial Paper - 0.16%
Corporate Debentures - 4.73%
Debt & Others - 1.23%
Equity - 79.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.76%
T-Bills - 0.41%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Equity - 94.61%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.57%
Equity - 94.61%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.57%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.63%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.63%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Corporate Debentures - 19.2%
Equity - 75.89%
Govt Securities / Sovereign - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 3.2%
T-Bills - 0.08%
Corporate Debentures - 19.2%
Equity - 75.89%
Govt Securities / Sovereign - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Cash & Cash Equivalents - 1.26%
Equity - 68.99%
Foreign Equity - 14.87%
Foreign Mutual Fund - 8.04%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 1.26%
Equity - 68.99%
Foreign Equity - 14.87%
Foreign Mutual Fund - 8.04%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 4.02%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.46%
T-Bills - 0.02%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.46%
T-Bills - 0.02%
Equity - 38.66%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 38.7903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 5.24%
Non Convertable Debenture - 15.85%
Pass Through Certificates - 1.11%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Equity - 97.3399%
Net Curr Ass/Net Receivables - -2.0169%
Reverse Repos - 4.677%
Equity - 97.3399%
Net Curr Ass/Net Receivables - -2.0169%
Reverse Repos - 4.677%
Certificate of Deposit - 1.04%
Commodity - 18.25%
Equity - 65.62%
Govt Securities / Sovereign - 7.09%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -13.56%
Non Convertable Debenture - 2.97%
Reverse Repos - 17.96%
Certificate of Deposit - 1.04%
Commodity - 18.25%
Equity - 65.62%
Govt Securities / Sovereign - 7.09%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -13.56%
Non Convertable Debenture - 2.97%
Reverse Repos - 17.96%
Derivatives - 0.6629%
Equity - 96.8046%
Net Curr Ass/Net Receivables - -0.7904%
Preference Shares - 0.0381%
Reverse Repos - 3.2847%
Derivatives - 0.6629%
Equity - 96.8046%
Net Curr Ass/Net Receivables - -0.7904%
Preference Shares - 0.0381%
Reverse Repos - 3.2847%
Equity - 100.2382%
Net Curr Ass/Net Receivables - -0.2395%
Equity - 100.2382%
Net Curr Ass/Net Receivables - -0.2395%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0133%
Debt & Others - 2.21%
Equity - 18.8742%
Govt Securities / Sovereign - 12.95%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 62.23%
Others - 0.27%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0133%
Debt & Others - 2.21%
Equity - 18.8742%
Govt Securities / Sovereign - 12.95%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 62.23%
Others - 0.27%
Reverse Repos - 2.12%
Derivatives - 22.6375%
Equity - 75.8388%
Net Curr Ass/Net Receivables - -22.6698%
Reverse Repos - 18.2358%
T-Bills - 5.9577%
Derivatives - 22.6375%
Equity - 75.8388%
Net Curr Ass/Net Receivables - -22.6698%
Reverse Repos - 18.2358%
T-Bills - 5.9577%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Equity - 97.2002%
Net Curr Ass/Net Receivables - 0.3951%
Reverse Repos - 2.4047%
Equity - 97.2002%
Net Curr Ass/Net Receivables - 0.3951%
Reverse Repos - 2.4047%
Derivatives - -1.44%
Equity - 99.02%
Net Curr Ass/Net Receivables - 2.4%
Preference Shares - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Cash & Cash Equivalents - 0.0019%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0019%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.29%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 94.6186%
Net Curr Ass/Net Receivables - -0.1658%
Reverse Repos - 5.5472%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.03%
Reverse Repos - 2.43%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 100.0864%
Net Curr Ass/Net Receivables - -0.2571%
Reverse Repos - 0.17%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 1.6383%
Commercial Paper - 0.3103%
Corporate Debentures - 11.1734%
Equity - 70.7388%
Govt Securities / Sovereign - 8.2808%
Mutual Funds Units - 4.2579%
Net Curr Ass/Net Receivables - 0.2042%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Commercial Paper - 2.835%
Corporate Debentures - 8.7409%
Equity - 68.2662%
Govt Securities / Sovereign - 2.9823%
Mutual Funds Units - 14.9048%
Net Curr Ass/Net Receivables - -0.0356%
Preference Shares - 0.0061%
Reverse Repos - 2.2997%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.11%
Certificate of Deposit - 0.22%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
T-Bills - 0.13%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Equity - 99.9197%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Reverse Repos - 0.0023%
Equity - 100%
Net Curr Ass/Net Receivables - -5.03%
Reverse Repos - 5.03%
Equity - 100%
Net Curr Ass/Net Receivables - -5.03%
Reverse Repos - 5.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -5.03%
Reverse Repos - 5.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Mutual Funds Units - 100.0935%
Net Curr Ass/Net Receivables - -0.0951%
Reverse Repos - 0.0016%
Mutual Funds Units - 100.0935%
Net Curr Ass/Net Receivables - -0.0951%
Reverse Repos - 0.0016%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.7128%
Reverse Repos - 0.7889%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.6%
Govt Securities / Sovereign - 17.52%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 75.76%
Others - 0.29%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.6%
Govt Securities / Sovereign - 17.52%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 75.76%
Others - 0.29%
Reverse Repos - 2.37%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 0.4842%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 0.4842%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 0.4842%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.0118%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Mutual Funds Units - 99.58%
Net Curr Ass/Net Receivables - -3.1%
Reverse Repos - 3.52%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Equity - 99.7696%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 0.3201%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.93%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.11%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 96.4192%
Mutual Funds Units - 0.6957%
Net Curr Ass/Net Receivables - -0.7016%
Preference Shares - 0.0117%
Reverse Repos - 3.5748%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Cash & Cash Equivalents - 0.02%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.88%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.46%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 1.41%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 1.41%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 96.54%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.08%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 96.54%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.08%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.1447%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.0016%
Reverse Repos - 0.95%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 99.9197%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Reverse Repos - 0.0023%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Corporate Debentures - 17.76%
Derivatives - 1.18%
Equity - 71.9824%
Govt Securities / Sovereign - 4.28%
Mutual Funds Units - 2.55%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.39%
T-Bills - 0.97%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 83.07%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.84%
T-Bills - 0.41%
Equity - 99.0349%
Net Curr Ass/Net Receivables - 0.2773%
Reverse Repos - 0.6877%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 99.9895%
Net Curr Ass/Net Receivables - -0.0237%
Preference Shares - 0.0048%
Reverse Repos - 0.0269%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 97.8022%
Mutual Funds Units - 0.7161%
Net Curr Ass/Net Receivables - 0.0489%
Reverse Repos - 1.4328%
Equity - 97.8022%
Mutual Funds Units - 0.7161%
Net Curr Ass/Net Receivables - 0.0489%
Reverse Repos - 1.4328%
Equity - 99.9548%
Net Curr Ass/Net Receivables - -0.4245%
Reverse Repos - 0.4698%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Equity - 99.2585%
Net Curr Ass/Net Receivables - -0.6201%
Preference Shares - 0.0116%
Reverse Repos - 1.3498%
Equity - 99.2585%
Net Curr Ass/Net Receivables - -0.6201%
Preference Shares - 0.0116%
Reverse Repos - 1.3498%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Cash & Cash Equivalents - 0.02%
Equity - 99.6634%
Net Curr Ass/Net Receivables - -2.49%
Preference Shares - 0.003%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 99.6634%
Net Curr Ass/Net Receivables - -2.49%
Preference Shares - 0.003%
Reverse Repos - 2.81%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Cash & Cash Equivalents - 0.0019%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.29%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0019%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.29%
Commercial Paper - 3.39%
Corporate Debentures - 1.47%
Equity - 90.48%
Net Curr Ass/Net Receivables - 4.66%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0011%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 0.13%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0011%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 0.13%
Certificate of Deposit - 1.04%
Commodity - 18.25%
Equity - 65.62%
Govt Securities / Sovereign - 7.09%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -13.56%
Non Convertable Debenture - 2.97%
Reverse Repos - 17.96%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Foreign Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 0.0545%
Govt Securities / Sovereign - 98.22%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.0045%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.8976%
Reverse Repos - 0.9298%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.8976%
Reverse Repos - 0.9298%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.8976%
Reverse Repos - 0.9298%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
T-Bills - 0.09%
Equity - 98.8055%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 1.3602%
Equity - 99.9632%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Reverse Repos - 0.0282%
Mutual Funds Units - 95.61%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.68%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Derivatives - -72%
Equity - 71.6%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 22.33%
Net Curr Ass/Net Receivables - 71.96%
Reverse Repos - 3.61%
T-Bills - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0009%
Derivatives - 0.1%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0009%
Derivatives - 0.1%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.1%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Corporate Debentures - 5.81%
Debt & Others - 1.71%
Equity - 70.9669%
Govt Securities / Sovereign - 13.67%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 6.4904%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Foreign Mutual Fund - 96.66%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.71%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.21%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.21%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Equity - 97.8305%
Net Curr Ass/Net Receivables - -0.6484%
Preference Shares - 0.0191%
Reverse Repos - 2.7985%
Equity - 97.8305%
Net Curr Ass/Net Receivables - -0.6484%
Preference Shares - 0.0191%
Reverse Repos - 2.7985%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Corporate Debentures - 18.0912%
Equity - 70.9601%
Govt Securities / Sovereign - 8.468%
Net Curr Ass/Net Receivables - 2.4806%
Cash & Current Asset - 0%
Derivatives - 0.3084%
Equity - 96.5628%
Foreign Equity - 1.7444%
Foreign Mutual Fund - 0.394%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 1.1191%
Cash & Current Asset - 0%
Derivatives - 0.3084%
Equity - 96.5628%
Foreign Equity - 1.7444%
Foreign Mutual Fund - 0.394%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 1.1191%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.08%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.87%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0006%
Derivatives - 0.68%
Equity - 91.49%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 8.33%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0006%
Derivatives - 0.68%
Equity - 91.49%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 8.33%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.86%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Silver - 98.36%
Derivatives - 0.8762%
Equity - 96.016%
Foreign Equity - 0.9612%
Net Curr Ass/Net Receivables - -0.2437%
Reverse Repos - 2.3902%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Certificate of Deposit - 2.67%
Corporate Debentures - 5.4%
Equity - 75.5837%
Mutual Funds Units - 16.64%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 1.06%
Certificate of Deposit - 2.67%
Corporate Debentures - 5.4%
Equity - 75.5837%
Mutual Funds Units - 16.64%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 1.06%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 3.76%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 3.76%
Equity - 72.48%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.83%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 0.3%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.1701%
Commercial Paper - 0.58%
Corporate Debentures - 7.19%
Equity - 68.833%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 18%
Net Curr Ass/Net Receivables - -0.34%
Pass Through Certificates - 0.76%
Reverse Repos - 2.29%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Equity - 99.14%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.05%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Equity - 96.2634%
Net Curr Ass/Net Receivables - 3.7365%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Corporate Debentures - 0.17%
Equity - 96.57%
Govt Securities / Sovereign - 1.6%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.69%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 99.9457%
Net Curr Ass/Net Receivables - 0.0138%
Reverse Repos - 0.0399%
Equity - 99.9457%
Net Curr Ass/Net Receivables - 0.0138%
Reverse Repos - 0.0399%
Derivatives - 2.09%
Equity - 96.76%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.62%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.14%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.0788%
Net Curr Ass/Net Receivables - -0.1813%
Preference Shares - 0.0374%
Reverse Repos - 0.065%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Derivatives - -0.44%
Equity - 90.38%
Foreign Equity - 5.17%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.89%
Derivatives - -0.44%
Equity - 90.38%
Foreign Equity - 5.17%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.89%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 2.7221%
Govt Securities / Sovereign - 11.45%
Net Curr Ass/Net Receivables - -0.6821%
Non Convertable Debenture - 85.7%
Reverse Repos - 0.81%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.16%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.8744%
Commercial Paper - 2.5528%
Derivatives - 1.0903%
Equity - 40.5005%
Govt Securities / Sovereign - 5.4068%
Net Curr Ass/Net Receivables - 1.1335%
Non Convertable Debenture - 46.7422%
Reverse Repos - 1.699%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 99.3582%
Net Curr Ass/Net Receivables - -0.4046%
Reverse Repos - 1.0464%
Equity - 99.3582%
Net Curr Ass/Net Receivables - -0.4046%
Reverse Repos - 1.0464%
Equity - 99.9418%
Net Curr Ass/Net Receivables - -0.1954%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Foreign Equity - 99.52%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Cash & Cash Equivalents - 0.0133%
Debt & Others - 2.21%
Equity - 18.8742%
Govt Securities / Sovereign - 12.95%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 62.23%
Others - 0.27%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0003%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.1103%
Preference Shares - 0.01%
Reverse Repos - 2.24%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.99%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.99%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.01%
Reverse Repos - 0.16%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Cash & Cash Equivalents - 0.003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.47%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.9441%
Net Curr Ass/Net Receivables - 0.0558%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0087%
Reverse Repos - 0.0128%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.62%
T-Bills - 0.08%
Equity - 98.22%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.75%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 17.16%
Derivatives - -6.2309%
Equity - 72.82%
Govt Securities / Sovereign - 3.57%
Net Curr Ass/Net Receivables - 7.57%
Preference Shares - 0.01%
Reverse Repos - 2.08%
T-Bills - 3.02%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.58%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.86%
Derivatives - -1.5%
Equity - 99.08%
Net Curr Ass/Net Receivables - 2%
Preference Shares - 0.02%
Reverse Repos - 0.4%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0047%
Reverse Repos - 0.06%
Equity - 98.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Equity - 98.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.91%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.32%
Govt Securities / Sovereign - 94.0228%
Net Curr Ass/Net Receivables - 2.8705%
Reverse Repos - 3.1067%
Equity - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Corporate Debentures - 4.65%
Derivatives - -56.74%
Equity - 75.53%
Govt Securities / Sovereign - 16.73%
Net Curr Ass/Net Receivables - 57.18%
Preference Shares - 0.01%
Reverse Repos - 2.64%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Cash & Cash Equivalents - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -1.36%
Preference Shares - 0.06%
Reverse Repos - 1.4%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Derivatives - -11.97%
Equity - 70.89%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.79%
Net Curr Ass/Net Receivables - 11.93%
Reverse Repos - 8.89%
Derivatives - -11.97%
Equity - 70.89%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.79%
Net Curr Ass/Net Receivables - 11.93%
Reverse Repos - 8.89%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2158%
Reverse Repos - 0.2303%
Equity - 19.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 80.17%
Equity - 98.1293%
Net Curr Ass/Net Receivables - 1.8705%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.2%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0025%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.42%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Equity - 99.9745%
Net Curr Ass/Net Receivables - -0.0874%
Preference Shares - 0.032%
Reverse Repos - 0.0809%
Equity - 99.9745%
Net Curr Ass/Net Receivables - -0.0874%
Preference Shares - 0.032%
Reverse Repos - 0.0809%
Equity - 99.2585%
Net Curr Ass/Net Receivables - -0.6201%
Preference Shares - 0.0116%
Reverse Repos - 1.3498%
Cash & Cash Equivalents - 0%
Equity - 66.35%
Foreign Equity - 33.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.02%
Reverse Repos - 1.14%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 2.3334%
Commercial Paper - 0.3529%
Debt & Others - 0.2243%
Derivatives - 0.3102%
Equity - 71.7472%
Govt Securities / Sovereign - 8.6979%
Mutual Funds Units - 0.3618%
Net Curr Ass/Net Receivables - 0.1358%
Non Convertable Debenture - 3.8665%
Pass Through Certificates - 1.0806%
Preference Shares - 0.0602%
Reverse Repos - 7.6887%
T-Bills - 2.4776%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.47%
Net Curr Ass/Net Receivables - 1.71%
Others - 0.3%
Reverse Repos - 0.51%
Derivatives - 0.0936%
Equity - 97.6354%
Net Curr Ass/Net Receivables - -0.1351%
Preference Shares - 0.0077%
Reverse Repos - 2.0913%
T-Bills - 0.3065%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.76%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 2.02%
T-Bills - 0.45%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.8%
T-Bills - 0.01%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.8%
T-Bills - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.04%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.09%
Silver - 98.38%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Current Asset - 0%
Certificate of Deposit - 0.5516%
Corporate Debentures - 10.1615%
Debt & Others - 1.2451%
Derivatives - 1.1776%
Equity - 74.3005%
Govt Securities / Sovereign - 3.6061%
Net Curr Ass/Net Receivables - 0.4561%
Pass Through Certificates - 1.071%
Reverse Repos - 3.0941%
T-Bills - 2.6517%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.37%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.1271%
Certificate of Deposit - 1.97%
Debt & Others - 5.06%
Govt Securities / Sovereign - 16.01%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 69.58%
Others - 0.29%
Pass Through Certificates - 5.1%
Reverse Repos - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Equity - 9.04%
Govt Securities / Sovereign - 24.53%
Net Curr Ass/Net Receivables - -2.11%
Non Convertable Debenture - 61.1%
Others - 0.33%
Reverse Repos - 7.11%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 1.6383%
Commercial Paper - 0.3103%
Corporate Debentures - 11.1734%
Equity - 70.7388%
Govt Securities / Sovereign - 8.2808%
Mutual Funds Units - 4.2579%
Net Curr Ass/Net Receivables - 0.2042%
Reverse Repos - 3.13%
Certificate of Deposit - 1.6383%
Commercial Paper - 0.3103%
Corporate Debentures - 11.1734%
Equity - 70.7388%
Govt Securities / Sovereign - 8.2808%
Mutual Funds Units - 4.2579%
Net Curr Ass/Net Receivables - 0.2042%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.02%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.67%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Certificate of Deposit - 4.19%
Commercial Paper - 10.88%
Corporate Debentures - 9.14%
Equity - 72.29%
Net Curr Ass/Net Receivables - 3.5%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Foreign Mutual Fund - 96.66%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.71%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0029%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 97.3399%
Net Curr Ass/Net Receivables - -2.0169%
Reverse Repos - 4.677%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Certificate of Deposit - 1%
Corporate Debentures - 6.15%
Equity - 77.87%
Govt Securities / Sovereign - 13.14%
Net Curr Ass/Net Receivables - 0.0459%
Pass Through Certificates - 0.77%
Reverse Repos - 1.07%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.69%
Derivatives - 1.23%
Equity - 78.28%
Govt Securities / Sovereign - 6.1426%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 9.77%
Pass Through Certificates - 0.47%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.69%
Derivatives - 1.23%
Equity - 78.28%
Govt Securities / Sovereign - 6.1426%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 9.77%
Pass Through Certificates - 0.47%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Gold - 96.6336%
Net Curr Ass/Net Receivables - 2.2736%
Reverse Repos - 1.0928%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.99%
Corporate Debentures - 0.19%
Equity - 38.3029%
Govt Securities / Sovereign - 47.04%
Mutual Funds Units - 4.76%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 6.3%
Reverse Repos - 2.96%
T-Bills - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 88.9556%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.83%
T-Bills - 4.09%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 98.9968%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.1172%
Reverse Repos - 0.8825%
Equity - 98.9968%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.1172%
Reverse Repos - 0.8825%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Certificate of Deposit - 0.4426%
Debt & Others - 0.0816%
Derivatives - 0.1988%
Equity - 91.4932%
Net Curr Ass/Net Receivables - 0.1639%
Preference Shares - 0.0014%
Reverse Repos - 6.6844%
T-Bills - 0.9338%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 21.06%
Govt Securities / Sovereign - 39.2%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 35.43%
Others - 0.29%
Pass Through Certificates - 1.41%
Reverse Repos - 0.51%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.14%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 90.81%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 8.21%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 100.077%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.02%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1087%
Preference Shares - 0.0243%
Reverse Repos - 0.1096%
Govt Securities / Sovereign - 95.91%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.6%
Reverse Repos - 1.48%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.14%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Corporate Debentures - 15.04%
Equity - 74.09%
Govt Securities / Sovereign - 7.84%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.82%
Equity - 83.66%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 2.33%
Pass Through Certificates - 0.93%
Reverse Repos - 0.47%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.72%
T-Bills - 0.15%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 0.3%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.02%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 4.8%
Equity - 77.04%
Govt Securities / Sovereign - 14.59%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.45%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0%
Equity - 66.35%
Foreign Equity - 33.59%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.16%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.07%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Equity - 98.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.9%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Equity - 86.3%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 97.4551%
Net Curr Ass/Net Receivables - 2.5449%
Equity - 97.4551%
Net Curr Ass/Net Receivables - 2.5449%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 100.0029%
Net Curr Ass/Net Receivables - -1.5693%
Reverse Repos - 1.566%
Derivatives - 0.3409%
Equity - 97.0327%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.9182%
T-Bills - 1.57%
Derivatives - 0.3409%
Equity - 97.0327%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.9182%
T-Bills - 1.57%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.7%
T-Bills - 0.28%
Certificate of Deposit - 45.6062%
Commercial Paper - 34.0636%
Corporate Debentures - 4.4073%
Govt Securities / Sovereign - 1.3902%
Net Curr Ass/Net Receivables - -4.0253%
Others - 0.239%
Reverse Repos - 7.127%
T-Bills - 11.1909%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 2.02%
T-Bills - 0.45%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.01%
Reverse Repos - 2.02%
T-Bills - 0.45%
Corporate Debentures - 14.4032%
Derivatives - 1.8685%
Equity - 65.7718%
Govt Securities / Sovereign - 16.3871%
Net Curr Ass/Net Receivables - 1.5691%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Equity - 93.2293%
Net Curr Ass/Net Receivables - 1.3912%
Preference Shares - 0.0173%
Reverse Repos - 5.3623%
Equity - 93.2293%
Net Curr Ass/Net Receivables - 1.3912%
Preference Shares - 0.0173%
Reverse Repos - 5.3623%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.8%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Corporate Debentures - 16.4%
Derivatives - 0.6%
Equity - 71.04%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.04%
Pass Through Certificates - 1.53%
Reverse Repos - 1.76%
T-Bills - 0.23%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.58%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.58%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Net Curr Ass/Net Receivables - 1.64%
Silver - 98.36%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.7%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.7%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.05%
Reverse Repos - 5.62%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Certificate of Deposit - 0.94%
Commercial Paper - 4.83%
Corporate Debentures - 4.6484%
Derivatives - -78.7075%
Equity - 78.2474%
Mutual Funds Units - 10.91%
Net Curr Ass/Net Receivables - 76.52%
Reverse Repos - 2.35%
T-Bills - 0.29%
Equity - 95.07%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Foreign Equity - 96.0085%
Net Curr Ass/Net Receivables - 2.8257%
Reverse Repos - 1.1657%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.34%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.58%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.58%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.057%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.16%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.7%
T-Bills - 0.28%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 0.0003%
Reverse Repos - 99.487%
T-Bills - 0.5128%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 79.4%
Foreign Mutual Fund - 17.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.39%
Equity - 79.4%
Foreign Mutual Fund - 17.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.39%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 39.95%
Govt Securities / Sovereign - 45.89%
Net Curr Ass/Net Receivables - 10.39%
Reverse Repos - 3.78%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.14%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 100.0864%
Net Curr Ass/Net Receivables - -0.2571%
Reverse Repos - 0.17%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.26%
Preference Shares - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Mutual Funds Units - 99.8799%
Net Curr Ass/Net Receivables - -0.0388%
Reverse Repos - 0.1589%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Cash & Cash Equivalents - 0.0002%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3202%
Preference Shares - 0.01%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0002%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3202%
Preference Shares - 0.01%
Reverse Repos - 1.93%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Foreign Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 0.0545%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Corporate Debentures - 0.31%
Equity - 87.35%
Govt Securities / Sovereign - 7.55%
Mutual Funds Units - 2.88%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.02%
Reverse Repos - 1.77%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.2002%
Net Curr Ass/Net Receivables - 0.3951%
Reverse Repos - 2.4047%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.0028%
Derivatives - 36.3%
Equity - 20.1434%
Govt Securities / Sovereign - 10.69%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - -25.35%
Preference Shares - 0.01%
Reverse Repos - 40.33%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 0.0034%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 0.0034%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 0.0034%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 3.9354%
Corporate Debentures - 1.43%
Govt Securities / Sovereign - 9.19%
Net Curr Ass/Net Receivables - 0.0246%
Non Convertable Debenture - 85.34%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 0.0003%
Reverse Repos - 99.487%
T-Bills - 0.5128%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -1.36%
Preference Shares - 0.06%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -1.36%
Preference Shares - 0.06%
Reverse Repos - 1.4%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 0.0645%
Equity - 96.54%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.08%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 0.4842%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 0.4842%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 99.51%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 100.0153%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 98.6359%
Net Curr Ass/Net Receivables - 1.3213%
Reverse Repos - 0.0428%
Govt Securities / Sovereign - 98.6359%
Net Curr Ass/Net Receivables - 1.3213%
Reverse Repos - 0.0428%
Govt Securities / Sovereign - 98.6359%
Net Curr Ass/Net Receivables - 1.3213%
Reverse Repos - 0.0428%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0108%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0108%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0108%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.0961%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.0961%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.0961%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0119%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 98.6359%
Net Curr Ass/Net Receivables - 1.3213%
Reverse Repos - 0.0428%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.0961%
Equity - 99.0745%
Net Curr Ass/Net Receivables - 0.0536%
Preference Shares - 0.02%
Reverse Repos - 0.8499%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.1701%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Commercial Paper - 0.58%
Corporate Debentures - 7.19%
Equity - 68.833%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 18%
Net Curr Ass/Net Receivables - -0.34%
Pass Through Certificates - 0.76%
Reverse Repos - 2.29%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.06%
Reverse Repos - 1.59%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.05%
Reverse Repos - 5.62%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.16%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Cash & Cash Equivalents - 3.5632%
Corporate Debentures - 3.81%
Govt Securities / Sovereign - 5.08%
Net Curr Ass/Net Receivables - -0.0032%
Non Convertable Debenture - 87.5%
Reverse Repos - 0.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0021%
Foreign Equity - 99.52%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.34 3.492
Net CA & Others 0.14 1.3296
C C I 0.0020868344 0.0213
HSBC HOLDINGS PLC 8.94 91.226
Tencent Holdings Ltd 7.87 80.3161
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 62.09 187.40 254.97 NA NA
ICICI Pru Silver ETF 56.74 173.94 240.86 63.15 NA
Aditya Birla SL Silver ETF 56.55 173.25 240.09 63.24 NA
Kotak Silver ETF 56.65 173.40 239.98 63.50 NA
Mirae Asset Silver ETF 56.36 172.71 239.24 NA NA
News
Mutual Funds
Sundaram Mutual Fund announces change ..
22-Jan-2026
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-Jan-2026
Read More
Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-Jan-2026
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
21-Jan-2026
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
20-Jan-2026
Read More
Mutual Funds
Nippon India MF announces Income Distr..
20-Jan-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
20-Jan-2026
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
20-Jan-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
20-Jan-2026
Read More
Mutual Funds
Invesco India Mutual Fund Change in Mi..
19-Jan-2026
Read More
Mutual Funds
Quant Mutual Fund announces change in ..
17-Jan-2026
Read More
Mutual Funds
Axis MF Announces IDCW Income Distribu..
17-Jan-2026
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
17-Jan-2026
Read More
Mutual Funds
Tata Equity Savings Fund Merger into T..
16-Jan-2026
Read More
Mutual Funds
The Wealth Company Mutual Fund announc..
16-Jan-2026
Read More
Mutual Funds
Motilal Oswal Gold and Silver ETFs Fun..
16-Jan-2026
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
15-Jan-2026
Read More
Mutual Funds
UTI MF announces Income Distribution c..
15-Jan-2026
Read More
Mutual Funds
Motilal Oswal Diversified Equity Flexi..
14-Jan-2026
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
14-Jan-2026
Read More
Contact Details
Tel No.
022-68087000/1860260111
Fax
022-68087097
Email
customercare@nipponindiaim.in
Website
mf.nipponindiaim.com
Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Tata Silver ETF
31.8274
0.16 (0.44%)
Risk Level
ICICI Pru Silver ETF
311.8194
0.16 (0.44%)
Risk Level
Aditya Birla SL Silver ETF
311.3494
0.16 (0.44%)
Risk Level
Kotak Silver ETF
302.9046
0.16 (0.44%)
Risk Level
Mirae Asset Silver ETF
303.6103
0.16 (0.44%)
Risk Level