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Nippon India ETF Nifty PSU Bank BeES

Low RIsk
NAV Details
93.50
' ()
NAV as on 27 Jul 2026
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India ETF Nifty PSU Bank BeES
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Jitendra Tolani
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
4079.24
Tax Benefits
Section 54EA
Lunch Date
10/24/2007 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.44 -1.02 3.25 -4.42
1 Month -3.28 -0.53 9.01 -14.13
6 Month -4.58 -0.65 28.49 -32.54
1 Year 17.40 7.81 91.98 -24.17
3 Year 22.44 14.40 42.85 -1.07
5 Year 28.58 11.58 29.96 1.02
Since 6.97 11.47 129.46 -22.23
Asset Allocation
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Equity - 86.9103%
Foreign Equity - 8.5562%
Foreign Mutual Fund - 1.3725%
Net Curr Ass/Net Receivables - 3.1609%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 5.46%
Commercial Paper - 0.71%
Derivatives - 37.2677%
Equity - 32.92%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 9.77%
Preference Shares - 0.14%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0004%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.1104%
Reverse Repos - 3.26%
T-Bills - 0.14%
Certificate of Deposit - 4.5505%
Commercial Paper - 2.3164%
Corporate Debentures - 1.1644%
Derivatives - 6.8584%
Equity - 69.2676%
Govt Securities / Sovereign - 8.2916%
Mutual Funds Units - 0.2928%
Net Curr Ass/Net Receivables - -7.2275%
Reverse Repos - 7.6962%
T-Bills - 6.7895%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Equity - 99.5983%
Net Curr Ass/Net Receivables - 0.3967%
Reverse Repos - 0.005%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.11%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.3%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Equity - 99.9051%
Net Curr Ass/Net Receivables - -1.3046%
Reverse Repos - 1.3992%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 2.35%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 1.44%
Derivatives - 4.05%
Equity - 88.23%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 10.07%
Derivatives - 4.1495%
Equity - 80.2893%
Net Curr Ass/Net Receivables - -2.9253%
Reverse Repos - 14.0832%
T-Bills - 4.4032%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.22%
Derivatives - 0.05%
Equity - 91.8%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.04%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 8.25%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Commercial Paper - 3.66%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.77%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0018%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.04%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Equity - 97.06%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.96%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Gold - 97.7711%
Net Curr Ass/Net Receivables - 2.2056%
Reverse Repos - 0.0233%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 92.091%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 3.63%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 96.23%
Net Curr Ass/Net Receivables - 3.77%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.18%
Certificate of Deposit - 37.19%
Commercial Paper - 39.77%
Corporate Debentures - 1.2%
Govt Securities / Sovereign - 0.09%
Net Curr Ass/Net Receivables - -2.84%
Others - 0.21%
Reverse Repos - 7.83%
T-Bills - 16.55%
Certificate of Deposit - 37.19%
Commercial Paper - 39.77%
Corporate Debentures - 1.2%
Govt Securities / Sovereign - 0.09%
Net Curr Ass/Net Receivables - -2.84%
Others - 0.21%
Reverse Repos - 7.83%
T-Bills - 16.55%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Certificate of Deposit - 0.85%
Corporate Debentures - 3.2%
Equity - 79.0674%
Govt Securities / Sovereign - 8.67%
Net Curr Ass/Net Receivables - -2.53%
Pass Through Certificates - 0.88%
Reverse Repos - 5.57%
T-Bills - 4.3%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Certificate of Deposit - 13.37%
Equity - 20.87%
Govt Securities / Sovereign - 54.18%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.22%
Others - 0.33%
Reverse Repos - 3.77%
Corporate Debentures - 2.93%
Equity - 76.4629%
Govt Securities / Sovereign - 16.98%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 3.96%
T-Bills - 0.25%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Equity - 93.84%
Foreign Equity - 1.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.35%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.04%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 98.3822%
Mutual Funds Units - 0.2455%
Net Curr Ass/Net Receivables - 0.2693%
Reverse Repos - 1.1029%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Equity - 82.26%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.9%
Reverse Repos - 1.33%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Current Asset - 0.0005%
Derivatives - 0.2459%
Equity - 99.5692%
Net Curr Ass/Net Receivables - -0.1315%
Preference Shares - 0.0562%
Reverse Repos - 0.2597%
Cash & Current Asset - 0.0005%
Derivatives - 0.2459%
Equity - 99.5692%
Net Curr Ass/Net Receivables - -0.1315%
Preference Shares - 0.0562%
Reverse Repos - 0.2597%
Equity - 87.223%
Foreign Equity - 4.2562%
Net Curr Ass/Net Receivables - 8.251%
T-Bills - 0.2697%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Equity - 94.37%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.58%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.48%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.03%
Reverse Repos - 4.28%
T-Bills - 0.11%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Derivatives - 19.4824%
Equity - 76.0502%
Net Curr Ass/Net Receivables - -12.3487%
Reverse Repos - 9.6036%
T-Bills - 7.2125%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.2%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Equity - 97.5638%
Net Curr Ass/Net Receivables - 1.4562%
Reverse Repos - 0.98%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.0012%
Silver - 97.91%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Govt Securities / Sovereign - 98.4345%
Net Curr Ass/Net Receivables - 1.5483%
Reverse Repos - 0.0172%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 0.01%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.05%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 96.35%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 1.1%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Cash & Cash Equivalents - -9.4922%
Commercial Paper - 0.98%
Commodity - 0.8322%
Derivatives - 9.65%
Equity - 42.52%
Foreign Equity - 8.25%
Foreign Mutual Fund - 2.91%
Govt Securities / Sovereign - 9.18%
Mutual Funds Units - 19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 3.88%
Reverse Repos - 11.66%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.8%
Govt Securities / Sovereign - 97.41%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.8%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Equity - 99.8789%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.1481%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.46%
Equity - 69.0386%
Mutual Funds Units - 23.13%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 2.18%
Reverse Repos - 2.58%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Equity - 92.87%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.45%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Equity - 91.0141%
Net Curr Ass/Net Receivables - 0.7104%
Reverse Repos - 8.2755%
Equity - 91.0141%
Net Curr Ass/Net Receivables - 0.7104%
Reverse Repos - 8.2755%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Cash & Cash Equivalents - 0.23%
Govt Securities / Sovereign - 58.28%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 41.02%
Equity - 95.12%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.03%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.23%
Govt Securities / Sovereign - 58.28%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 41.02%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 98.4613%
Net Curr Ass/Net Receivables - -0.2924%
Preference Shares - 0.058%
Reverse Repos - 1.7731%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Derivatives - 7.49%
Equity - 71.79%
Govt Securities / Sovereign - 11.14%
Mutual Funds Units - 1.4%
Net Curr Ass/Net Receivables - -1.66%
Preference Shares - 0.005%
Reverse Repos - 9.84%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Derivatives - 11.6616%
Equity - 82.5178%
Net Curr Ass/Net Receivables - -11.3106%
Reverse Repos - 13.1009%
T-Bills - 4.0301%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Foreign Mutual Fund - 99.4801%
Net Curr Ass/Net Receivables - -0.6474%
Reverse Repos - 1.1674%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Equity - 96.78%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.06%
T-Bills - 1.2%
Derivatives - 12.5082%
Equity - 77.4472%
Net Curr Ass/Net Receivables - -11.7222%
Reverse Repos - 15.4379%
T-Bills - 6.3289%
Derivatives - 12.5082%
Equity - 77.4472%
Net Curr Ass/Net Receivables - -11.7222%
Reverse Repos - 15.4379%
T-Bills - 6.3289%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 68.05%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 19.67%
Equity - 99.7282%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.0803%
Reverse Repos - 0.3483%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.78%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.35%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Mutual Funds Units - 99.8987%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1713%
Mutual Funds Units - 99.8987%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1713%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.0027%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 29.04%
Commercial Paper - 43.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.13%
Non Convertable Debenture - 7.55%
Others - 0.26%
T-Bills - 19.48%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Derivatives - 0.4684%
Equity - 97.493%
Net Curr Ass/Net Receivables - -0.4713%
Reverse Repos - 2.1473%
T-Bills - 0.3624%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.7%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.15%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Derivatives - 0.02%
Equity - 95.74%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 5.15%
T-Bills - 0.79%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.1888%
Derivatives - 0.5859%
Equity - 94.4217%
Net Curr Ass/Net Receivables - -0.0242%
Preference Shares - 0.0014%
Reverse Repos - 4.1965%
T-Bills - 0.6296%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Equity - 96.6%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 0.08%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.53%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 99.3655%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - -0.3498%
Reverse Repos - 0.8176%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 99.5519%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 0.0147%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 98.45%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 2.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.92%
T-Bills - 0.06%
Certificate of Deposit - 10.35%
Commercial Paper - 0.56%
Corporate Debentures - 7.93%
Equity - 76.1502%
Govt Securities / Sovereign - 1.82%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.29%
T-Bills - 0.2%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 99.51%
Equity - 99.5742%
Net Curr Ass/Net Receivables - 0.4258%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0013%
Certificate of Deposit - 3.34%
Derivatives - 0.09%
Equity - 79.39%
Govt Securities / Sovereign - 1.58%
Mutual Funds Units - 6.88%
Net Curr Ass/Net Receivables - -0.47%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.99%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.0026%
Derivatives - 27.1172%
Equity - 71.4662%
Net Curr Ass/Net Receivables - -27.147%
Reverse Repos - 21.2017%
T-Bills - 7.3618%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.05%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Equity - 99.6552%
Net Curr Ass/Net Receivables - 0.2488%
Reverse Repos - 0.0959%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 1.7%
Derivatives - 0.04%
Equity - 86.05%
Foreign Equity - 1.56%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 7.76%
T-Bills - 2.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 99.36%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 1.7%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Equity - 97.94%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.41%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Certificate of Deposit - 3.6495%
Commercial Paper - 0.0684%
Debt & Others - 0.226%
Derivatives - 0.2736%
Equity - 73.9107%
Govt Securities / Sovereign - 6.9955%
Net Curr Ass/Net Receivables - 1.6148%
Non Convertable Debenture - 6.1038%
Pass Through Certificates - 0.8112%
Preference Shares - 0.095%
Reverse Repos - 4.5955%
T-Bills - 1.3106%
Derivatives - 1.46%
Equity - 95.67%
Mutual Funds Units - 1.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 1.9%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Derivatives - 6.48%
Equity - 86.9%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - -5.65%
Reverse Repos - 11.45%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 8.11%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 99.9439%
Net Curr Ass/Net Receivables - -0.607%
Reverse Repos - 0.6631%
Cash & Current Asset - 0%
Derivatives - 0.0693%
Equity - 98.9678%
Govt Securities / Sovereign - 0.1225%
Mutual Funds Units - 0.1655%
Net Curr Ass/Net Receivables - 0.196%
Preference Shares - 0.0049%
Reverse Repos - 0.3028%
T-Bills - 0.171%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 2.87%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 3.52%
Equity - 91.15%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 7.23%
T-Bills - 0.51%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 6.35%
Equity - 72.2804%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0005%
Equity - 96.1703%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.0005%
Equity - 96.1703%
Net Curr Ass/Net Receivables - 0.2295%
Reverse Repos - 3.6%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Equity - 89.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.22%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Certificate of Deposit - 3.3221%
Commercial Paper - 0.0877%
Derivatives - 0.2869%
Equity - 68.3366%
Foreign Equity - 0.1086%
Govt Securities / Sovereign - 3.7344%
Mutual Funds Units - 9.7665%
Net Curr Ass/Net Receivables - 1.3455%
Non Convertable Debenture - 4.0419%
Pass Through Certificates - 0.4579%
Preference Shares - 0.0048%
Reverse Repos - 6.0959%
T-Bills - 2.1655%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Mutual Funds Units - 99.8987%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1713%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Certificate of Deposit - 14.85%
Commercial Paper - 0.5%
Equity - 67.6015%
Mutual Funds Units - 13.08%
Net Curr Ass/Net Receivables - -0.74%
Non Convertable Debenture - 3.22%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.52%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.66%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Derivatives - 0.04%
Equity - 95.56%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.64%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Equity - 94.58%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 2.12%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.31%
Certificate of Deposit - 2.7224%
Corporate Debentures - 42.3528%
Debt & Others - 4.9211%
Equity - 22.7768%
Floating Rate Instruments - 3.353%
Govt Securities / Sovereign - 16.5287%
Mutual Funds Units - 0.2378%
Net Curr Ass/Net Receivables - 1.9829%
Others - 0.3335%
Pass Through Certificates - 1.197%
Reverse Repos - 3.5936%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0011%
Derivatives - 0.26%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Foreign Equity - 99.9381%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 0.1989%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Gold - 98.0674%
Net Curr Ass/Net Receivables - 1.9061%
Reverse Repos - 0.0265%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2%
Derivatives - 0.0913%
Equity - 96.7679%
Net Curr Ass/Net Receivables - -0.0986%
Reverse Repos - 2.9916%
T-Bills - 0.2474%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Derivatives - 13.3544%
Equity - 77.764%
Net Curr Ass/Net Receivables - -3.6224%
Reverse Repos - 5.8266%
T-Bills - 6.6773%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.78%
Net Curr Ass/Net Receivables - 1.22%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.14%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Equity - 98.9388%
Mutual Funds Units - 0.1752%
Net Curr Ass/Net Receivables - -0.2969%
Reverse Repos - 1.1827%
Certificate of Deposit - 3.014%
Corporate Debentures - 11.2766%
Derivatives - 0.3253%
Equity - 71.9851%
Govt Securities / Sovereign - 5.9598%
Mutual Funds Units - 1.1192%
Net Curr Ass/Net Receivables - 1.7266%
Reverse Repos - 4.3549%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Equity - 97.78%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 4%
Equity - 98.57%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.0465%
Reverse Repos - 1.11%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Certificate of Deposit - 2.955%
Debt & Others - 0.1988%
Derivatives - 0.3145%
Equity - 73.2348%
Govt Securities / Sovereign - 7.546%
Net Curr Ass/Net Receivables - 2.3043%
Non Convertable Debenture - 7.9805%
Pass Through Certificates - 0.9537%
Preference Shares - 0.0645%
Reverse Repos - 2.9201%
T-Bills - 0.8814%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.38%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.01%
Silver - 97.99%
Derivatives - 0.2422%
Equity - 97.9027%
Net Curr Ass/Net Receivables - -0.082%
Reverse Repos - 1.9368%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Corporate Debentures - 70.78%
Debt & Others - 10.11%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.41%
Pass Through Certificates - 3.51%
Reverse Repos - 1.93%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.99%
Derivatives - 2.13%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 2.67%
Gold - 97.24%
Net Curr Ass/Net Receivables - 2.76%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Corporate Debentures - 5.1%
Derivatives - -47.09%
Equity - 76.2%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 8.32%
Net Curr Ass/Net Receivables - 49.56%
Reverse Repos - 3.63%
Equity - 93.02%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.0016%
Equity - 100.1452%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.2%
Mutual Funds Units - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.07%
Mutual Funds Units - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 2.07%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.4%
Derivatives - 1.99%
Equity - 92.66%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 0.9723%
Commercial Paper - 0.8554%
Equity - 74.224%
Govt Securities / Sovereign - 4.9829%
Mutual Funds Units - 11.4271%
Net Curr Ass/Net Receivables - 2.4865%
Non Convertable Debenture - 2.189%
Pass Through Certificates - 0.627%
Preference Shares - 0.2815%
Reverse Repos - 1.9538%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.69%
T-Bills - 0.26%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Equity - 100.0681%
Net Curr Ass/Net Receivables - -0.6637%
Reverse Repos - 0.5956%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1%
Debt & Others - 0.61%
Derivatives - 1.31%
Equity - 57.53%
Floating Rate Instruments - 2.11%
Foreign Equity - 4.93%
Govt Securities / Sovereign - 4.21%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.56%
Pass Through Certificates - 0.3%
Reverse Repos - 5.7%
T-Bills - 1.87%
Derivatives - 11.0243%
Equity - 71.5544%
Net Curr Ass/Net Receivables - -1.4675%
Reverse Repos - 11.7811%
T-Bills - 7.1077%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Equity - 95.5815%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.17%
Certificate of Deposit - 4.46%
Corporate Debentures - 7.3%
Debt & Others - 0.04%
Equity - 71.1079%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.87%
Net Curr Ass/Net Receivables - 1.04%
Pass Through Certificates - 1.44%
Reverse Repos - 3.62%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 97.72%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.33%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.2441%
Reverse Repos - 0.5064%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.62%
Equity - 77.29%
Foreign Mutual Fund - 12.82%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 9.41%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.2%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Derivatives - 0.0206%
Equity - 90.2266%
Foreign Equity - 7.6514%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 2.244%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3575%
Reverse Repos - 0.0221%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0026%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.41%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Derivatives - 0.3115%
Equity - 96.2997%
Net Curr Ass/Net Receivables - -5.8441%
Preference Shares - 0.0282%
Reverse Repos - 8.1388%
T-Bills - 1.0658%
Equity - 80.1046%
Mutual Funds Units - 11.0842%
Net Curr Ass/Net Receivables - 1.4076%
Reverse Repos - 7.4037%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Certificate of Deposit - 3.3%
Corporate Debentures - 22.85%
Debt & Others - 3.52%
Equity - 21.63%
Govt Securities / Sovereign - 39.64%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 8.02%
Cash & Cash Equivalents - 0.0035%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.47%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 5.36%
Corporate Debentures - 1.4%
Debt & Others - 0.09%
Equity - 70.5934%
Gold - 0.59%
Govt Securities / Sovereign - 3.61%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5.58%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Equity - 95.2201%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 4.58%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.5%
Cash & Current Asset - 0.0001%
Derivatives - 0.9082%
Equity - 97.6557%
Net Curr Ass/Net Receivables - -0.4198%
Reverse Repos - 1.8557%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.44%
T-Bills - 0.31%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Equity - 99.6897%
Net Curr Ass/Net Receivables - 0.235%
Reverse Repos - 0.0753%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Certificate of Deposit - 0.2491%
Derivatives - 0.1765%
Equity - 96.0851%
Net Curr Ass/Net Receivables - 0.6204%
Reverse Repos - 2.1349%
T-Bills - 0.7338%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Equity - 96.76%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.64%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.04%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Gold - 98.83%
Net Curr Ass/Net Receivables - 1.17%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Net Curr Ass/Net Receivables - 3.05%
Silver - 96.95%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.3064%
Equity - 98.9713%
Net Curr Ass/Net Receivables - 0.1885%
Preference Shares - 0.0333%
Reverse Repos - 0.5002%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Certificate of Deposit - 3.13%
Equity - 91.14%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.99%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.33%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.7608%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 96.26%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.18%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 3.32%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.4009%
Equity - 94.725%
Net Curr Ass/Net Receivables - 1.0675%
Reverse Repos - 3.3465%
T-Bills - 0.4599%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 99.617%
Net Curr Ass/Net Receivables - 0.3346%
Reverse Repos - 0.0483%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.24%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 3.66%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Certificate of Deposit - 5.74%
Commercial Paper - 1.02%
Equity - 77.0243%
Foreign Equity - 10.66%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.8%
T-Bills - 0.46%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Derivatives - 18.4466%
Equity - 73.982%
Net Curr Ass/Net Receivables - -15.8124%
Reverse Repos - 16.8506%
T-Bills - 6.5332%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Certificate of Deposit - 2.55%
Commercial Paper - 0.58%
Corporate Debentures - 13.0912%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.5869%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.69%
T-Bills - 3.98%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Equity - 97.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.57%
T-Bills - 0.12%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Corporate Debentures - 0.29%
Equity - 77.78%
Foreign Equity - 12.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.3%
T-Bills - 0.14%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.01%
Equity - 98.0426%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 1.77%
T-Bills - 1.15%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 96.1%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.2%
T-Bills - 0.08%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.56%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.09%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0037%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.09%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Derivatives - 0.0076%
Equity - 69.447%
Govt Securities / Sovereign - 10.2162%
Mutual Funds Units - 19.577%
Net Curr Ass/Net Receivables - -0.0171%
Preference Shares - 0.0029%
Reverse Repos - 0.7661%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 94.0866%
Net Curr Ass/Net Receivables - 0.5235%
Reverse Repos - 5.3898%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.01%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Derivatives - 0.1482%
Equity - 94.2811%
Net Curr Ass/Net Receivables - 1.8083%
Reverse Repos - 2.9429%
T-Bills - 0.8191%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Cash & Cash Equivalents - 0.0015%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.23%
Commercial Paper - 1.98%
Equity - 88.81%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 10.61%
Equity - 99.6179%
Net Curr Ass/Net Receivables - 0.2574%
Reverse Repos - 0.1247%
Cash & Current Asset - 0.0002%
Derivatives - 1.0705%
Equity - 98.5542%
Net Curr Ass/Net Receivables - -0.5906%
Reverse Repos - 0.9655%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.2%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Certificate of Deposit - 13.79%
Commercial Paper - 1.72%
Derivatives - -68.9739%
Equity - 68.5518%
Govt Securities / Sovereign - 0.88%
Mutual Funds Units - 7.43%
Net Curr Ass/Net Receivables - 68.91%
Reverse Repos - 5.96%
T-Bills - 1.73%
Derivatives - 0.1141%
Equity - 98.1092%
Net Curr Ass/Net Receivables - -0.0217%
Reverse Repos - 0.5764%
T-Bills - 1.2213%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Gold - 98.11%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.25%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0009%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.15%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.59%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Derivatives - 0.5047%
Equity - 92.001%
Net Curr Ass/Net Receivables - 2.604%
Reverse Repos - 3.936%
T-Bills - 0.9541%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.71%
Certificate of Deposit - 8.52%
Commercial Paper - 0.33%
Corporate Debentures - 0.26%
Derivatives - -72.7127%
Equity - 72.2615%
Mutual Funds Units - 13.76%
Net Curr Ass/Net Receivables - 76.09%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.17%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 99.9655%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0508%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0329%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Commercial Paper - 0.47%
Equity - 93.32%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 5.97%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Equity - 98.6407%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 1.2779%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Certificate of Deposit - 1.5605%
Corporate Debentures - 11.6766%
Derivatives - 2.4126%
Equity - 67.6288%
Govt Securities / Sovereign - 12.7453%
Net Curr Ass/Net Receivables - 2.8891%
Preference Shares - 1.0869%
Foreign Equity - 99.2148%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.39%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.02%
Equity - 97.28%
Net Curr Ass/Net Receivables - 0.47%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.03%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.36%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Equity - 95%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 3.76%
T-Bills - 0.05%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 25.92%
Debt & Others - 2.64%
Equity - 48.8732%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 9.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 6.99%
T-Bills - 0.5%
Equity - 98.11%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.76%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Equity - 100.1133%
Net Curr Ass/Net Receivables - -0.1133%
Certificate of Deposit - 4.9%
Commercial Paper - 1.25%
Corporate Debentures - 5.54%
Debt & Others - 1.65%
Equity - 69.2629%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.5115%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.99%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 95.07%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 1.08%
T-Bills - 0.07%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.6%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.59%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.11%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.42%
Equity - 97.11%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.42%
Equity - 97.1407%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 3.0104%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Derivatives - 8.86%
Equity - 88.35%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 5.67%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.4795%
T-Bills - 0.4864%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.25%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 0.18%
Equity - 72.6588%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 24.61%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.23%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.11%
Equity - 100%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.11%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Equity - 94.4204%
Net Curr Ass/Net Receivables - 5.3383%
T-Bills - 0.2413%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.98%
Equity - 69.89%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - 3.02%
Non Convertable Debenture - 9.78%
Pass Through Certificates - 0.42%
Reverse Repos - 1.19%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0004%
Gold - 96.87%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 0.05%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.4213%
Reverse Repos - 0.0043%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.41%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0011%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.17%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Derivatives - 2.4701%
Equity - 92.8172%
Net Curr Ass/Net Receivables - 1.2289%
Reverse Repos - 3.4836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.5554%
Net Curr Ass/Net Receivables - -0.8391%
Reverse Repos - 1.2836%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.18%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.18%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.81%
T-Bills - 0.01%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.81%
T-Bills - 0.01%
Foreign Equity - 99.7113%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0552%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Derivatives - 0.1502%
Equity - 93.3531%
Net Curr Ass/Net Receivables - -0.8661%
Reverse Repos - 7.3626%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.28%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 94.1137%
Mutual Funds Units - 1.9382%
Net Curr Ass/Net Receivables - 0.3699%
Reverse Repos - 2.7905%
T-Bills - 0.7876%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.32%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.1%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Derivatives - -67.99%
Equity - 67.61%
Mutual Funds Units - 8.62%
Net Curr Ass/Net Receivables - 72.18%
Reverse Repos - 4.72%
T-Bills - 14.86%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.08%
Govt Securities / Sovereign - 99.92%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.08%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 92.9743%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 5.14%
T-Bills - 0.1%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 3.0398%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0198%
Non Convertable Debenture - 72.48%
Reverse Repos - 0.08%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Certificate of Deposit - 2.9986%
Commercial Paper - 0.6629%
Commodity - 10.8475%
Derivatives - -9.9886%
Equity - 67.8618%
Govt Securities / Sovereign - 5.1301%
Mutual Funds Units - 9.9787%
Net Curr Ass/Net Receivables - 4.6957%
Reverse Repos - 6.15%
T-Bills - 1.6633%
Cash & Cash Equivalents - 3.0398%
Corporate Debentures - 19.84%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - -0.0198%
Non Convertable Debenture - 72.48%
Reverse Repos - 0.08%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Equity - 99.776%
Mutual Funds Units - 0.0074%
Net Curr Ass/Net Receivables - -0.1455%
Reverse Repos - 0.3622%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Derivatives - 19.9395%
Equity - 75.4022%
Net Curr Ass/Net Receivables - -16.6412%
Reverse Repos - 14.6265%
T-Bills - 6.6731%
Certificate of Deposit - 1.6915%
Commercial Paper - 0.1763%
Corporate Debentures - 11.2775%
Equity - 69.7468%
Govt Securities / Sovereign - 0.0836%
Mutual Funds Units - 15.0668%
Net Curr Ass/Net Receivables - 1.9575%
Certificate of Deposit - 1.6915%
Commercial Paper - 0.1763%
Corporate Debentures - 11.2775%
Equity - 69.7468%
Govt Securities / Sovereign - 0.0836%
Mutual Funds Units - 15.0668%
Net Curr Ass/Net Receivables - 1.9575%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.82%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.53%
T-Bills - 0.65%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.22%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Equity - 98.978%
Net Curr Ass/Net Receivables - 0.7601%
Reverse Repos - 0.2619%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.97%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 2.09%
Equity - 68.33%
Govt Securities / Sovereign - 13.68%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Reverse Repos - 2.23%
Gold - 99.0548%
Net Curr Ass/Net Receivables - 0.9452%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Net Curr Ass/Net Receivables - 1.334%
Reverse Repos - 0.015%
Silver - 98.651%
Mutual Funds Units - 100.0884%
Net Curr Ass/Net Receivables - -0.0884%
Mutual Funds Units - 100.0884%
Net Curr Ass/Net Receivables - -0.0884%
Equity - 97.5462%
Net Curr Ass/Net Receivables - 2.1078%
T-Bills - 0.3459%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.11%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.02%
Equity - 96.9404%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Cash & Cash Equivalents - 2.0865%
Commercial Paper - 0.82%
Corporate Debentures - 15.36%
Equity - 22.1%
Gold - 7.9358%
Govt Securities / Sovereign - 6.62%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.9284%
Non Convertable Debenture - 29.21%
Reverse Repos - 6.81%
Silver - 6.9193%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 5.74%
Equity - 24.52%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 25.66%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.72%
Non Convertable Debenture - 36.34%
Others - 0.3%
Pass Through Certificates - 4.45%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 82.22%
Foreign Equity - 10.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.48%
T-Bills - 0.16%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Certificate of Deposit - 0.65%
Debt & Others - 0.14%
Equity - 72.3365%
Govt Securities / Sovereign - 7.9249%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 0.4%
Reverse Repos - 0.2%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Equity - 98.9651%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.39%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0035%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.52%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.42%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Equity - 97.12%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.05%
Certificate of Deposit - 11.0713%
Equity - 70.5869%
Mutual Funds Units - 15.6828%
Net Curr Ass/Net Receivables - -0.4626%
Preference Shares - 0.0013%
Reverse Repos - 3.1047%
T-Bills - 0.0149%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Derivatives - 24.184%
Equity - 71.0155%
Net Curr Ass/Net Receivables - -23.7868%
Reverse Repos - 21.7304%
T-Bills - 6.857%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Certificate of Deposit - 4.74%
Corporate Debentures - 0.65%
Derivatives - 0.0002%
Equity - 73.1833%
Mutual Funds Units - 20.71%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.01%
Reverse Repos - 1.36%
T-Bills - 0.1%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Foreign Mutual Fund - 97.05%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.16%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.01%
Equity - 95.96%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.95%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Gold - 95.209%
Net Curr Ass/Net Receivables - 2.8912%
Reverse Repos - 1.8998%
Cash & Cash Equivalents - 0.0002%
Equity - 98.95%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.02%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
SBI 32.91 1342.6537
Bank of Baroda 13.79 562.5242
Canara Bank 11.51 469.5746
Punjab Natl.Bank 10.03 409.0017
Union Bank (I) 9.09 370.8694
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Silver ETF -0.47 -32.54 91.98 NA NA
ICICI Pru Silver ETF -0.45 -29.49 91.30 42.80 NA
Aditya Birla SL Silver ETF -0.44 -29.37 91.17 42.35 NA
DSP Silver ETF -0.45 -29.50 91.12 42.64 NA
Kotak Silver ETF -0.44 -29.46 91.03 42.70 NA
News
Mutual Funds
WhiteOak Capital Mutual Fund announces..
25-Jul-2026
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DSP MF announces Income Distribution c..
25-Jul-2026
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ICICI Prudential Mutual Fund announces..
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AlphaGrep Mutual Fund announces change..
24-Jul-2026
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Invesco Mutual Fund announces Ceasatio..
24-Jul-2026
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Baroda BNP Paribas Mutual Fund announc..
24-Jul-2026
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HDFC MF announces Income Distribution ..
24-Jul-2026
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Axis Mutual Fund announces Income Dist..
24-Jul-2026
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LIC Mutual Fund announces Income Distr..
23-Jul-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
23-Jul-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
23-Jul-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
22-Jul-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
22-Jul-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
22-Jul-2026
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Mutual Funds
Change in the Re-opening date of the N..
22-Jul-2026
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Mutual Funds
Invesco Mutual Fund announces change i..
22-Jul-2026
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Mutual Funds
Mahindra Manulife Mutual Fund announce..
21-Jul-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-Jul-2026
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Mutual Funds
UTI Multi Asset Allocation Fund announ..
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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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