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Nippon India ETF Nifty Midcap 150

Low RIsk
NAV Details
236.19
' ()
NAV as on 27 May 2026
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty Midcap 150
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Himanshu Mange
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
3322.95
Tax Benefits
Section 54EA
Lunch Date
1/25/2019 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.94 1.46 5.22 -2.52
1 Month 3.09 1.32 12.84 -6.98
6 Month 2.23 1.18 59.61 -84.12
1 Year 9.28 15.35 164.97 -73.81
3 Year 22.80 17.43 53.09 1.14
5 Year 19.30 12.48 33.18 3.15
Since 20.54 13.68 156.04 -23.00
Asset Allocation
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
Equity - 95.7%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.16%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Mutual Funds Units - 96.6138%
Net Curr Ass/Net Receivables - -1.0099%
Reverse Repos - 4.3962%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 100%
Net Curr Ass/Net Receivables - -2.75%
Reverse Repos - 2.75%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.36%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Equity - 91.79%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 10.39%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 98.09%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 1.2%
T-Bills - 0.34%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.79%
Preference Shares - 0.01%
Reverse Repos - 4.37%
T-Bills - 0.06%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.74%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Equity - 97.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 2.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.1136%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Certificate of Deposit - 1.92%
Commercial Paper - 1.43%
Equity - 38.41%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 37.6203%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 16.16%
Pass Through Certificates - 1.08%
Equity - 98.64%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.07%
Warrants - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.39%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.39%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - 0.5015%
Equity - 93.862%
Net Curr Ass/Net Receivables - -0.2801%
Reverse Repos - 4.2079%
T-Bills - 1.7086%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -2.1834%
Reverse Repos - 2.1879%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -2.1834%
Reverse Repos - 2.1879%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Corporate Debentures - 14.34%
Derivatives - -2.7725%
Equity - 73.52%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.02%
Reverse Repos - 3.82%
T-Bills - 1.02%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 99.4754%
T-Bills - 0.521%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 2.8435%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0165%
Non Convertable Debenture - 87.36%
Reverse Repos - 0.15%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.19%
Silver - 96.46%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.19%
Silver - 96.46%
Cash & Cash Equivalents - 0.0012%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.19%
Silver - 96.46%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Derivatives - 19.7428%
Equity - 73.1597%
Net Curr Ass/Net Receivables - -19.6638%
Reverse Repos - 20.9159%
T-Bills - 5.8455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.42%
Equity - 24.4%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.79%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 4.17%
Non Convertable Debenture - 30.19%
Others - 0.3%
Pass Through Certificates - 4.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Mutual Funds Units - 97.3479%
Net Curr Ass/Net Receivables - -0.2041%
Reverse Repos - 2.8563%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 99.555%
Net Curr Ass/Net Receivables - 0.4444%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.18%
Preference Shares - 0.04%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.7855%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 1.3633%
Equity - 98.7855%
Net Curr Ass/Net Receivables - -0.1491%
Reverse Repos - 1.3633%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.41%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.41%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 0.3429%
Reverse Repos - 3.6569%
Equity - 96.0002%
Net Curr Ass/Net Receivables - 0.3429%
Reverse Repos - 3.6569%
Equity - 65.72%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.64%
Reverse Repos - 5.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 12.2%
Equity - 74.12%
Govt Securities / Sovereign - 11.37%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -7.95%
Preference Shares - 0.01%
Reverse Repos - 9.79%
Equity - 84.7419%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.53%
Equity - 84.7419%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.53%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Corporate Debentures - 14.59%
Debt & Others - 0.92%
Derivatives - 0.35%
Equity - 70.5153%
Govt Securities / Sovereign - 4.38%
Mutual Funds Units - 4.48%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.4%
T-Bills - 1.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.06%
Reverse Repos - 5.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Certificate of Deposit - 15.69%
Commercial Paper - 2.14%
Derivatives - 0.23%
Equity - 66.9%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 3.63%
Reverse Repos - 2.21%
T-Bills - 3.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0019%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.18%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0018%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.57%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0471%
Reverse Repos - 0.0002%
Foreign Equity - 97.7847%
Net Curr Ass/Net Receivables - 1.7847%
Reverse Repos - 0.4305%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Derivatives - 2.8324%
Equity - 81.2988%
Govt Securities / Sovereign - 3.8925%
Net Curr Ass/Net Receivables - 0.6258%
Non Convertable Debenture - 9.1078%
Reverse Repos - 2.2424%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 86.62%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 12.38%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.61%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Certificate of Deposit - 4.3891%
Corporate Debentures - 47.8037%
Debt & Others - 4.9125%
Equity - 22.5575%
Govt Securities / Sovereign - 16.1539%
Mutual Funds Units - 0.1016%
Net Curr Ass/Net Receivables - 1.6332%
Others - 0.3362%
Pass Through Certificates - 1.329%
Reverse Repos - 0.7829%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0028%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.52%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9882%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0013%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Net Curr Ass/Net Receivables - 0.4604%
Reverse Repos - 99.5396%
Net Curr Ass/Net Receivables - 0.4604%
Reverse Repos - 99.5396%
Net Curr Ass/Net Receivables - 0.4604%
Reverse Repos - 99.5396%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.6332%
Net Curr Ass/Net Receivables - 0.2104%
Reverse Repos - 1.1564%
Equity - 99.0062%
Net Curr Ass/Net Receivables - 0.9937%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.8205%
Corporate Debentures - 0.4604%
Derivatives - 0.1727%
Equity - 67.8177%
Govt Securities / Sovereign - 8.2629%
Mutual Funds Units - 10.5236%
Net Curr Ass/Net Receivables - 0.5386%
Reverse Repos - 3.8425%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.48%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Equity - 100.0029%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.38%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.38%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.38%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 99.6782%
Net Curr Ass/Net Receivables - 0.3217%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.75%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - -0.0161%
Equity - 100.1309%
Net Curr Ass/Net Receivables - -0.2928%
Reverse Repos - 0.178%
Derivatives - -0.0161%
Equity - 100.1309%
Net Curr Ass/Net Receivables - -0.2928%
Reverse Repos - 0.178%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 90.41%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.36%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Non Convertable Debenture - 0.35%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 99.1051%
Mutual Funds Units - 0%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.5485%
Net Curr Ass/Net Receivables - 5.1902%
T-Bills - 0.2612%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 96.8419%
Mutual Funds Units - 0.6062%
Net Curr Ass/Net Receivables - 0.6624%
Reverse Repos - 1.8894%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 92.32%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.2916%
Net Curr Ass/Net Receivables - 0.4717%
Reverse Repos - 1.2367%
Equity - 96.8%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.92%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.97%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.88%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 69.83%
Foreign Equity - 10.88%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 99.955%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Certificate of Deposit - 7.37%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.81%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.2247%
Reverse Repos - 0.2278%
Cash & Current Asset - 0.0003%
Derivatives - 0.1491%
Equity - 98.807%
Foreign Equity - 0.5091%
Net Curr Ass/Net Receivables - -0.0568%
Reverse Repos - 0.5912%
Commercial Paper - 0.42%
Equity - 70.44%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Equity - 97.45%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.1%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0008%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.15%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Derivatives - 3.09%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.1128%
Reverse Repos - 0.1176%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Commodity - 2.5713%
Net Curr Ass/Net Receivables - 0.6943%
Reverse Repos - 0.2503%
Silver - 96.4841%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Net Curr Ass/Net Receivables - 0.8683%
Reverse Repos - 0.0119%
Silver - 99.1197%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Net Curr Ass/Net Receivables - 1.2441%
Reverse Repos - 0.0832%
Silver - 98.6727%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Equity - 75.0212%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0028%
Silver - 98.98%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 7.0632%
Commercial Paper - 3.0203%
Derivatives - -71.9203%
Equity - 71.5677%
Govt Securities / Sovereign - 1.0282%
Mutual Funds Units - 11.4805%
Net Curr Ass/Net Receivables - 69.5686%
Reverse Repos - 6.1832%
T-Bills - 2.0086%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - 0.0036%
Reverse Repos - 99.4754%
T-Bills - 0.521%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0008%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.7%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Equity - 91.9977%
Net Curr Ass/Net Receivables - 1.0202%
Reverse Repos - 6.9821%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.67%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 9.5998%
Corporate Debentures - 49.8668%
Equity - 32.6971%
Govt Securities / Sovereign - 2.1216%
Mutual Funds Units - 0.402%
Net Curr Ass/Net Receivables - 5.3127%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.22%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.35%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Certificate of Deposit - 64.28%
Commercial Paper - 21.26%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.73%
Net Curr Ass/Net Receivables - 2.74%
Others - 0.3%
T-Bills - 9.63%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Certificate of Deposit - 3.3%
Equity - 38.3815%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 36.92%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 17.17%
Pass Through Certificates - 1.23%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.95%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 11.6%
Govt Securities / Sovereign - 12.82%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 74.6%
Others - 0.32%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0014%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.28%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0544%
Reverse Repos - 0.0574%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 100.0902%
Net Curr Ass/Net Receivables - -0.0902%
Equity - 100.0902%
Net Curr Ass/Net Receivables - -0.0902%
Gold - 97.7153%
Net Curr Ass/Net Receivables - 2.2848%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Certificate of Deposit - 0.87%
Corporate Debentures - 13.75%
Equity - 76.4%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.02%
Reverse Repos - 4.14%
T-Bills - 0.09%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.0012%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Certificate of Deposit - 2.04%
Equity - 38.25%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 35.4114%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.63%
Non Convertable Debenture - 19.03%
Pass Through Certificates - 1.14%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Corporate Debentures - 19.03%
Derivatives - -7.8051%
Equity - 74.88%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 9.43%
Preference Shares - 0.01%
Reverse Repos - 0.58%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.17%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Derivatives - 0.0426%
Equity - 97.9728%
Net Curr Ass/Net Receivables - 0.2301%
Reverse Repos - 1.7545%
Derivatives - 0.0426%
Equity - 97.9728%
Net Curr Ass/Net Receivables - 0.2301%
Reverse Repos - 1.7545%
Equity - 100.0857%
Net Curr Ass/Net Receivables - -0.0857%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.312%
Reverse Repos - 0.3375%
Equity - 97.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.33%
Equity - 97.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.33%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 91.56%
Net Curr Ass/Net Receivables - 8.02%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Derivatives - 0.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.59%
T-Bills - 0.06%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Equity - 91.3311%
Net Curr Ass/Net Receivables - 0.1976%
Reverse Repos - 8.4712%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.75%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 95.0044%
Net Curr Ass/Net Receivables - 0.1556%
Reverse Repos - 4.84%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Equity - 98.37%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.63%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0038%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Equity - 95.9053%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 4.0981%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.19%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.23%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 60.16%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 39.64%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Derivatives - 15.97%
Equity - 83.18%
Net Curr Ass/Net Receivables - -7.99%
Reverse Repos - 8.84%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
Derivatives - 15.5538%
Equity - 83.6283%
Net Curr Ass/Net Receivables - -15.0904%
Reverse Repos - 10.8929%
T-Bills - 5.0154%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Derivatives - 25.9131%
Equity - 71.6537%
Net Curr Ass/Net Receivables - -24.3323%
Reverse Repos - 20.0514%
T-Bills - 6.7142%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Derivatives - -0.0005%
Equity - 99.8808%
Net Curr Ass/Net Receivables - 0.1197%
Derivatives - -0.0005%
Equity - 99.8808%
Net Curr Ass/Net Receivables - 0.1197%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Derivatives - 0.0353%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.9547%
Reverse Repos - 2.9%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Mutual Funds Units - 96.6138%
Net Curr Ass/Net Receivables - -1.0099%
Reverse Repos - 4.3962%
Mutual Funds Units - 96.6138%
Net Curr Ass/Net Receivables - -1.0099%
Reverse Repos - 4.3962%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.65%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Derivatives - 0.1605%
Equity - 96.7307%
Net Curr Ass/Net Receivables - -0.1818%
Reverse Repos - 3.2902%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0058%
Reverse Repos - 0.0051%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Derivatives - -0.0117%
Equity - 100.3571%
Net Curr Ass/Net Receivables - -0.8891%
Reverse Repos - 0.5438%
Certificate of Deposit - 5.24%
Corporate Debentures - 18.33%
Equity - 67.85%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 5.33%
T-Bills - 1.43%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.13%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.13%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Equity - 99.5233%
Net Curr Ass/Net Receivables - -0.2452%
Reverse Repos - 0.7217%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Certificate of Deposit - 14.1%
Equity - 66.3862%
Mutual Funds Units - 16.99%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 0.35%
Reverse Repos - 4.46%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Cash & Cash Equivalents - 0.0014%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Equity - 92.1307%
Mutual Funds Units - 0.5249%
Net Curr Ass/Net Receivables - 2.2934%
Reverse Repos - 5.0511%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Corporate Debentures - 5.1%
Derivatives - -47.47%
Equity - 78.65%
Govt Securities / Sovereign - 13.33%
Net Curr Ass/Net Receivables - 48.79%
Preference Shares - 0.01%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0014%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.05%
Equity - 99.9876%
Net Curr Ass/Net Receivables - -0.004%
Reverse Repos - 0.0141%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 1.04%
Commercial Paper - 1.1%
Corporate Debentures - 7.53%
Equity - 70.6439%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -1.76%
Pass Through Certificates - 1.1%
Reverse Repos - 4.25%
T-Bills - 5.3%
Certificate of Deposit - 1.04%
Commercial Paper - 1.1%
Corporate Debentures - 7.53%
Equity - 70.6439%
Govt Securities / Sovereign - 10.8%
Net Curr Ass/Net Receivables - -1.76%
Pass Through Certificates - 1.1%
Reverse Repos - 4.25%
T-Bills - 5.3%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Cash & Cash Equivalents - 0.0005%
Equity - 94.99%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.0005%
Equity - 94.99%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 4.15%
Certificate of Deposit - 2.22%
Commercial Paper - 0.6%
Corporate Debentures - 11.38%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 73.02%
Govt Securities / Sovereign - 2.523%
Net Curr Ass/Net Receivables - 0.2%
Pass Through Certificates - 0.24%
Reverse Repos - 6.92%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Derivatives - 0.2307%
Equity - 94.1265%
Net Curr Ass/Net Receivables - -0.5613%
Reverse Repos - 5.1299%
T-Bills - 1.0739%
Corporate Debentures - 2.45%
Derivatives - -13.88%
Equity - 70.59%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - 14.91%
Reverse Repos - 4.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 99.9469%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 0.107%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Derivatives - 0.1168%
Equity - 92.8826%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 6.2582%
T-Bills - 0.8269%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.1657%
Preference Shares - 0.01%
Reverse Repos - 0.7999%
Equity - 95.241%
Net Curr Ass/Net Receivables - 2.7665%
Reverse Repos - 1.9925%
Corporate Debentures - 0.3%
Equity - 21.59%
Govt Securities / Sovereign - 60.52%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 12.25%
Others - 0.27%
Reverse Repos - 2.2%
T-Bills - 0.15%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - 100%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Equity - 93.9573%
Net Curr Ass/Net Receivables - 5.8261%
T-Bills - 0.2166%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Equity - 97.3433%
Net Curr Ass/Net Receivables - -0.7768%
Reverse Repos - 3.4333%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Equity - 99.9653%
Net Curr Ass/Net Receivables - -0.0608%
Reverse Repos - 0.0954%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Certificate of Deposit - 5.68%
Equity - 71.9026%
Mutual Funds Units - 19.52%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.45%
T-Bills - 1.89%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.82%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.14%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Cash & Current Asset - 0%
Derivatives - 0.3079%
Equity - 99.0128%
Net Curr Ass/Net Receivables - -0.2388%
Preference Shares - 0.0328%
Reverse Repos - 0.8852%
Net Curr Ass/Net Receivables - 1.2441%
Reverse Repos - 0.0832%
Silver - 98.6727%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.02%
Reverse Repos - 2.01%
T-Bills - 0.03%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.02%
Reverse Repos - 2.01%
T-Bills - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Commodity - 2.5713%
Net Curr Ass/Net Receivables - 0.6943%
Reverse Repos - 0.2503%
Silver - 96.4841%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Govt Securities / Sovereign - 99.2344%
Net Curr Ass/Net Receivables - 0.6807%
Reverse Repos - 0.0849%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.39%
T-Bills - 0.31%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 85.05%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.97%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.5%
Commercial Paper - 1.23%
Derivatives - 0.1%
Equity - 78.35%
Govt Securities / Sovereign - 3.06%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 15.19%
Reverse Repos - 1.74%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.011%
Reverse Repos - 0.19%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.0791%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.15%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.18%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Derivatives - -70.04%
Equity - 69.68%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 70.93%
Reverse Repos - 4.74%
T-Bills - 5.36%
Corporate Debentures - 34.95%
Equity - 19.31%
Govt Securities / Sovereign - 31.43%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.01%
Reverse Repos - 12.61%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Equity - 97.74%
Cash & Cash Equivalents - 0.0025%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Derivatives - -0.0007%
Equity - 100.1023%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Certificate of Deposit - 1.2235%
Commercial Paper - 5.5184%
Equity - 57.0015%
Mutual Funds Units - 14.9798%
Net Curr Ass/Net Receivables - 0.4159%
Non Convertable Debenture - 12.3204%
Reverse Repos - 8.5404%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 99.1574%
Net Curr Ass/Net Receivables - -0.3191%
Reverse Repos - 1.1617%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Derivatives - 13.2583%
Equity - 80.6004%
Net Curr Ass/Net Receivables - -12.6146%
Reverse Repos - 14.7297%
T-Bills - 4.0262%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 100.1744%
Net Curr Ass/Net Receivables - -0.1757%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Certificate of Deposit - 10.92%
Commercial Paper - 1.44%
Govt Securities / Sovereign - 16.14%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 70.15%
Others - 0.35%
Reverse Repos - 0.91%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 87.6%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 9.7%
T-Bills - 0.07%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Corporate Debentures - 21.44%
Equity - 39.18%
Govt Securities / Sovereign - 26.51%
Net Curr Ass/Net Receivables - 1.73%
Preference Shares - 0.01%
Reverse Repos - 11.13%
Equity - 95.8629%
Net Curr Ass/Net Receivables - -0.0125%
Reverse Repos - 4.1496%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Certificate of Deposit - 53.6954%
Commercial Paper - 27.5234%
Net Curr Ass/Net Receivables - -0.8152%
Others - 0.2675%
Reverse Repos - 10.393%
T-Bills - 8.9359%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Equity - 99.8952%
Net Curr Ass/Net Receivables - 0.0496%
Reverse Repos - 0.0551%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Net Curr Ass/Net Receivables - 0.4208%
Reverse Repos - 99.5792%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 96.42%
Net Curr Ass/Net Receivables - -5.01%
Reverse Repos - 8.59%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Equity - 100.0029%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 0.0004%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Gold - 97.7153%
Net Curr Ass/Net Receivables - 2.2848%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 98.42%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.44%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Equity - 96.88%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.12%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.06%
Reverse Repos - 1.35%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Derivatives - 3.3197%
Equity - 96.6921%
Net Curr Ass/Net Receivables - -2.455%
Reverse Repos - 2.4432%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Derivatives - 0.01%
Equity - 93.09%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.87%
T-Bills - 1.19%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.5%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Equity - 96.0348%
Net Curr Ass/Net Receivables - 3.7595%
T-Bills - 0.2056%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 9.74%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 99.8535%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.0011%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 99.9873%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.0448%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0005%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.3405%
Reverse Repos - 3.6%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0001%
Derivatives - 0.3807%
Equity - 93.4508%
Net Curr Ass/Net Receivables - -0.2083%
Reverse Repos - 6.3764%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Cash & Cash Equivalents - 0.07%
Equity - 19.2047%
Govt Securities / Sovereign - 70.7%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 8.4%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.85%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.6%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
T-Bills - 0.61%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Corporate Debentures - 18.28%
Equity - 74.29%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 5.79%
T-Bills - 0.08%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.9527%
Equity - 91.1613%
Foreign Equity - 0.4836%
Net Curr Ass/Net Receivables - -1.0055%
Reverse Repos - 7.4078%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Equity - 99.63%
Mutual Funds Units - 0.1652%
Net Curr Ass/Net Receivables - -0.0876%
Reverse Repos - 0.2921%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 1.91%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.001%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.18%
Silver - 98.5%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Corporate Debentures - 17.37%
Equity - 68.57%
Net Curr Ass/Net Receivables - 3.13%
Preference Shares - 0.01%
Reverse Repos - 6.63%
T-Bills - 4.29%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.12%
Silver - 97.92%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.82%
T-Bills - 0.02%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.06%
Reverse Repos - 1.35%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Derivatives - -0.0056%
Equity - 100.0914%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.0672%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 91.85%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 2.91%
Equity - 91.85%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 2.91%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0018%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0018%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.14%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.3765%
Net Curr Ass/Net Receivables - -0.1313%
Reverse Repos - 2.7549%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Equity - 96.6872%
Net Curr Ass/Net Receivables - 0.6428%
Reverse Repos - 2.6701%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Certificate of Deposit - 1.53%
Corporate Debentures - 6.78%
Equity - 83.94%
Govt Securities / Sovereign - 5.09%
Net Curr Ass/Net Receivables - -0.27%
Pass Through Certificates - 0.51%
Reverse Repos - 2.42%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Certificate of Deposit - 12.62%
Commercial Paper - 0.88%
Equity - 66.2714%
Fixed Deposit - 0.04%
Mutual Funds Units - 17.61%
Net Curr Ass/Net Receivables - 2.58%
Preference Shares - 0.0042%
Equity - 95.92%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 6.44%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Equity - 99.9713%
Net Curr Ass/Net Receivables - -0.069%
Reverse Repos - 0.0976%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Certificate of Deposit - 1.36%
Commercial Paper - 1.68%
Corporate Debentures - 14.56%
Derivatives - 0.0794%
Equity - 70.93%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 3.45%
Certificate of Deposit - 1.36%
Commercial Paper - 1.68%
Corporate Debentures - 14.56%
Derivatives - 0.0794%
Equity - 70.93%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.9906%
Reverse Repos - 3.45%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 1.4702%
Equity - 95.5173%
Foreign Equity - 0.8318%
Net Curr Ass/Net Receivables - 0.1954%
Preference Shares - 0.0333%
Reverse Repos - 1.6092%
T-Bills - 0.3426%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 92.7188%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.54%
T-Bills - 4.71%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Equity - 96.99%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Reverse Repos - 1.97%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Corporate Debentures - 21.27%
Debt & Others - 0.38%
Equity - 73.1205%
Govt Securities / Sovereign - 1.3818%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 1.66%
Corporate Debentures - 11.94%
Equity - 70.9205%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.98%
Derivatives - 8.62%
Equity - 84.49%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 0.46%
T-Bills - 9.01%
Derivatives - 4.65%
Equity - 91.46%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.95%
Certificate of Deposit - 3.08%
Corporate Debentures - 52%
Equity - 19.54%
Govt Securities / Sovereign - 9.362%
Net Curr Ass/Net Receivables - 2%
Others - 0.26%
Pass Through Certificates - 2.31%
Reverse Repos - 11.45%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.03%
Reverse Repos - 5.03%
Equity - 92.1307%
Mutual Funds Units - 0.5249%
Net Curr Ass/Net Receivables - 2.2934%
Reverse Repos - 5.0511%
Equity - 38.68%
Govt Securities / Sovereign - 34.1%
Net Curr Ass/Net Receivables - 4.25%
Non Convertable Debenture - 10.06%
Reverse Repos - 12.91%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - 0.1224%
Equity - 90.865%
Net Curr Ass/Net Receivables - -0.7017%
Reverse Repos - 7.9043%
T-Bills - 1.8094%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0346%
Equity - 97.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.33%
Equity - 97.66%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.33%
Cash & Cash Equivalents - 0.26%
Equity - 90.61%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 8.97%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0013%
Derivatives - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 4.82%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 4.2529%
Equity - 95.0938%
Net Curr Ass/Net Receivables - -3.1512%
Reverse Repos - 3.8045%
Derivatives - 4.2529%
Equity - 95.0938%
Net Curr Ass/Net Receivables - -3.1512%
Reverse Repos - 3.8045%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.25%
Equity - 75.0212%
Mutual Funds Units - 15.5665%
Net Curr Ass/Net Receivables - -1.3393%
Reverse Repos - 3.9772%
T-Bills - 6.7745%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0003%
Derivatives - 0.73%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.57%
T-Bills - 0.66%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.58%
Net Curr Ass/Net Receivables - -0.6501%
Reverse Repos - 1.07%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.68%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.06%
Reverse Repos - 5.62%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 99.1051%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2554%
Reverse Repos - 0.6394%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.7201%
Corporate Debentures - 6.3783%
Derivatives - 1.9911%
Equity - 70.5711%
Govt Securities / Sovereign - 3.2612%
Mutual Funds Units - 13.2024%
Net Curr Ass/Net Receivables - 0.2263%
Pass Through Certificates - 0.2176%
Reverse Repos - 2.3688%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.09%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 1.2%
T-Bills - 0.34%
Equity - 98.09%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 1.2%
T-Bills - 0.34%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Gold - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Cash & Cash Equivalents - 2.8435%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0165%
Non Convertable Debenture - 87.36%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 2.8435%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.21%
Net Curr Ass/Net Receivables - 0.0165%
Non Convertable Debenture - 87.36%
Reverse Repos - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0026%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Equity - 90.43%
Net Curr Ass/Net Receivables - 5.59%
Reverse Repos - 3.98%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Net Curr Ass/Net Receivables - 0.4668%
Reverse Repos - 99.5332%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.6%
Equity - 97.3703%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.19%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 75.41%
Foreign Mutual Fund - 19.35%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.36%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Certificate of Deposit - 15.9526%
Equity - 66.7307%
Mutual Funds Units - 16.0198%
Net Curr Ass/Net Receivables - -0.6435%
Preference Shares - 0.0013%
Reverse Repos - 1.9073%
T-Bills - 0.0309%
Derivatives - 0.0061%
Equity - 96.7556%
Net Curr Ass/Net Receivables - 1.0492%
Reverse Repos - 2.1892%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Equity - 98.0879%
Net Curr Ass/Net Receivables - 0.8776%
Reverse Repos - 1.0345%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.06%
Reverse Repos - 1.35%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.0448%
Equity - 69.0003%
Govt Securities / Sovereign - 10.1181%
Mutual Funds Units - 20.3278%
Net Curr Ass/Net Receivables - -0.278%
Preference Shares - 0.0029%
Reverse Repos - 0.8732%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.75%
Equity - 94.16%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.75%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 0%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.89%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 6.96%
Derivatives - 0.15%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.97%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Net Curr Ass/Net Receivables - 1.6337%
Reverse Repos - 0.0051%
Silver - 98.3612%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.0001%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 0.0001%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Cash & Current Asset - 0%
Derivatives - 1.1296%
Equity - 98.3858%
Net Curr Ass/Net Receivables - -0.1159%
Reverse Repos - 0.6004%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Certificate of Deposit - 1.9609%
Commercial Paper - 0.6842%
Derivatives - -0.1157%
Equity - 69.8023%
Govt Securities / Sovereign - 4.1288%
Mutual Funds Units - 17.2089%
Net Curr Ass/Net Receivables - -0.2106%
Non Convertable Debenture - 2.4042%
Pass Through Certificates - 0.6693%
Preference Shares - 0.2562%
Reverse Repos - 3.2111%
Equity - 93.04%
Net Curr Ass/Net Receivables - 6.96%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 99.9504%
Net Curr Ass/Net Receivables - -0.1769%
Reverse Repos - 0.2265%
Cash & Cash Equivalents - 0.14%
Equity - 90.88%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.14%
Equity - 90.88%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 10.15%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 3.3673%
Commercial Paper - 0.7435%
Derivatives - -16.6036%
Equity - 68.7643%
Govt Securities / Sovereign - 5.7113%
Mutual Funds Units - 10.2424%
Net Curr Ass/Net Receivables - 18.7739%
Reverse Repos - 8.0495%
T-Bills - 0.9513%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 1.85%
T-Bills - 0.05%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.48%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
BSE 3.81 126.6006
Multi Comm. Exc. 1.94 64.5151
Federal Bank 1.81 60.1104
Suzlon Energy 1.73 57.413
Hero Motocorp 1.7 56.3261
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF 6.74 58.96 164.97 NA NA
ICICI Pru Silver ETF 6.91 59.61 164.80 52.92 NA
DSP Silver ETF 6.93 59.52 164.58 52.76 NA
Aditya Birla SL Silver ETF 6.89 59.48 164.41 51.79 NA
Kotak Silver ETF 6.91 59.45 164.17 52.75 NA
News
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
27-May-2026
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Mutual Funds
HDFC FMP 1359D September 2022 - Series..
27-May-2026
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Mutual Funds
Nippon India Fixed Maturity Plan – XLV..
27-May-2026
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Mutual Funds
UTI Mutual Fund announces IDCW Income ..
27-May-2026
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Mutual Funds
Canara Robeco MF announces Monthly Inc..
26-May-2026
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Mutual Funds
UTI Mutual Fund announces Change in mi..
26-May-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces Ce..
26-May-2026
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Mutual Funds
The Wealth Company Fund announces Appo..
25-May-2026
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Mutual Funds
Bandhan MF announces Income Distributi..
25-May-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-May-2026
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Mutual Funds
DSP MF announces Income Distribution c..
25-May-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
23-May-2026
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Mutual Funds
Union Mutual Fund announces Appointmen..
23-May-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
22-May-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
22-May-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-May-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2026
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
21-May-2026
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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
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258.2225
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