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Nippon India Pharma Fund - Direct (G)

Low RIsk
NAV Details
578.60
' ()
NAV as on 28 Apr 2026
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Pharma Fund - Direct (G)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Raj Bhan
Category
Equity - Pharma
Net Assets ( Cr.)
7898.24
Tax Benefits
Section 54EA
Lunch Date
1/1/2013 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.32 2.28 3.39 -0.98
1 Month 4.16 5.29 7.29 2.26
6 Month 1.16 0.16 6.28 -4.12
1 Year 4.17 6.84 15.69 -0.17
3 Year 23.15 23.86 28.33 19.89
5 Year 14.66 14.49 17.28 10.82
Since 17.19 13.63 28.01 -5.41
Asset Allocation
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 95.1259%
Mutual Funds Units - 2.867%
Net Curr Ass/Net Receivables - -0.2337%
Reverse Repos - 2.2408%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 2.71%
Certificate of Deposit - 0.95%
Equity - 93.83%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.75%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Cash & Cash Equivalents - 0.02%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.44%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 98.5698%
Net Curr Ass/Net Receivables - 0.7026%
Reverse Repos - 0.7276%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.8088%
Reverse Repos - 0.9416%
Certificate of Deposit - 2.7%
Corporate Debentures - 17.13%
Derivatives - -27.06%
Equity - 66.19%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 32.36%
T-Bills - 1.92%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.8%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Govt Securities / Sovereign - 96.5858%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 3.2835%
Govt Securities / Sovereign - 96.5858%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 3.2835%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.0349%
Silver - 97.9956%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.0349%
Silver - 97.9956%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.0349%
Silver - 97.9956%
Equity - 68.63%
Mutual Funds Units - 11.3%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 18.69%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 94.337%
Net Curr Ass/Net Receivables - 0.3226%
Reverse Repos - 5.3402%
Equity - 94.337%
Net Curr Ass/Net Receivables - 0.3226%
Reverse Repos - 5.3402%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.03%
Reverse Repos - 5.81%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 0.35%
Equity - 84.1%
Govt Securities / Sovereign - 5.21%
Mutual Funds Units - 5.21%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 5.1%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Equity - 98.2767%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 2.0405%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.03%
Reverse Repos - 5.81%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.8671%
Net Curr Ass/Net Receivables - 0.1328%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Equity - 77.9241%
Foreign Equity - 13.3667%
Foreign Mutual Fund - 6.3034%
Net Curr Ass/Net Receivables - 2.4057%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Gold - 97.4856%
Net Curr Ass/Net Receivables - 2.3982%
Reverse Repos - 0.1162%
Certificate of Deposit - 10.93%
Govt Securities / Sovereign - 15.7%
Net Curr Ass/Net Receivables - -0.61%
Non Convertable Debenture - 71.97%
Others - 0.3%
Reverse Repos - 1.71%
Certificate of Deposit - 10.93%
Govt Securities / Sovereign - 15.7%
Net Curr Ass/Net Receivables - -0.61%
Non Convertable Debenture - 71.97%
Others - 0.3%
Reverse Repos - 1.71%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 2.2843%
Govt Securities / Sovereign - 11.16%
Net Curr Ass/Net Receivables - -0.0543%
Non Convertable Debenture - 85.55%
Reverse Repos - 1.06%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 2.2843%
Govt Securities / Sovereign - 11.16%
Net Curr Ass/Net Receivables - -0.0543%
Non Convertable Debenture - 85.55%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Commercial Paper - 2.01%
Corporate Debentures - 10.07%
Derivatives - -34.59%
Equity - 64.19%
Govt Securities / Sovereign - 10.48%
Mutual Funds Units - 7.35%
Net Curr Ass/Net Receivables - 37.81%
Reverse Repos - 1.98%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0%
Foreign Equity - 99.983%
Net Curr Ass/Net Receivables - 0.017%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 95.5843%
Mutual Funds Units - 0.5425%
Net Curr Ass/Net Receivables - -0.5314%
Reverse Repos - 4.4044%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.75%
Net Curr Ass/Net Receivables - 3.23%
Preference Shares - 0.02%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.25%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.77%
Govt Securities / Sovereign - 95.2362%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 3.3208%
Foreign Mutual Fund - 96.88%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.31%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Equity - 99.6762%
Net Curr Ass/Net Receivables - -3.4017%
Reverse Repos - 3.7254%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.5%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Corporate Debentures - 16.87%
Debt & Others - 0.39%
Equity - 70.2506%
Govt Securities / Sovereign - 7.0719%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.85%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 0.9591%
Corporate Debentures - 14.4034%
Derivatives - 0.0411%
Equity - 76.765%
Govt Securities / Sovereign - 5.1726%
Mutual Funds Units - 0.724%
Net Curr Ass/Net Receivables - 0.4614%
Pass Through Certificates - 0.6704%
Reverse Repos - 0.6466%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0026%
Commercial Paper - 4.1%
Net Curr Ass/Net Receivables - 5.02%
Non Convertable Debenture - 90.56%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0026%
Commercial Paper - 4.1%
Net Curr Ass/Net Receivables - 5.02%
Non Convertable Debenture - 90.56%
Reverse Repos - 0.32%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Equity - 92.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.22%
Mutual Funds Units - 62.31%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 37.49%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 100%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 94.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.83%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 4.58%
Corporate Debentures - 13.93%
Equity - 71.97%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.69%
T-Bills - 2.3%
Certificate of Deposit - 22.31%
Corporate Debentures - 15.41%
Debt & Others - 7.3%
Derivatives - 0.0087%
Equity - 0.19%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 2.0215%
Others - 0.91%
Reverse Repos - 8.09%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.83%
Net Curr Ass/Net Receivables - 4.04%
T-Bills - 0.13%
Cash & Current Asset - 0.0005%
Certificate of Deposit - 6.8467%
Corporate Debentures - 0.9744%
Derivatives - -0.4309%
Equity - 69.3915%
Govt Securities / Sovereign - 8.6947%
Mutual Funds Units - 11.4776%
Net Curr Ass/Net Receivables - -1.4132%
Reverse Repos - 3.882%
Equity - 95.83%
Net Curr Ass/Net Receivables - 4.04%
T-Bills - 0.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.24%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.01%
T-Bills - 2.37%
Equity - 94.435%
Net Curr Ass/Net Receivables - 5.565%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.01%
T-Bills - 2.37%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 95.78%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 95.78%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 2.22%
Equity - 95.6874%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 4.4783%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Certificate of Deposit - 0.7575%
Commercial Paper - 0.9786%
Corporate Debentures - 16.8083%
Equity - 76.2209%
Govt Securities / Sovereign - 4.1387%
Net Curr Ass/Net Receivables - 0.6995%
Reverse Repos - 0.3961%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.95%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Equity - 100.0067%
Net Curr Ass/Net Receivables - -0.1495%
Reverse Repos - 0.1428%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Equity - 94.09%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.07%
T-Bills - 0.11%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Certificate of Deposit - 13.18%
Equity - 21.57%
Govt Securities / Sovereign - 54.39%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 7.11%
Others - 0.33%
Reverse Repos - 3.08%
Equity - 93.9014%
Net Curr Ass/Net Receivables - 5.6698%
T-Bills - 0.4287%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Equity - 95.28%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 5.02%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Cash & Current Asset - 0%
Derivatives - 1.273%
Equity - 97.576%
Net Curr Ass/Net Receivables - -1.5277%
Reverse Repos - 2.6786%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 99.8925%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.104%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 92.86%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.01%
Reverse Repos - 7.03%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Equity - 91.0079%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.19%
T-Bills - 4.36%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Derivatives - 19.1254%
Equity - 79.2092%
Net Curr Ass/Net Receivables - -19.58%
Reverse Repos - 16.4422%
T-Bills - 4.8031%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.52%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 0.97%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Equity - 97.7%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.84%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 97.7%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.84%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Equity - 99.06%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.03%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 91.36%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 8.58%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 96.49%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.55%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0429%
Reverse Repos - 0.0457%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.02%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Debt & Others - 0.35%
Equity - 69.5%
Govt Securities / Sovereign - 6.67%
Mutual Funds Units - 2.69%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 17.85%
Reverse Repos - 1.34%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 98.0824%
Net Curr Ass/Net Receivables - -0.2768%
Reverse Repos - 2.1944%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Equity - 95.8978%
Net Curr Ass/Net Receivables - 3.8694%
T-Bills - 0.2328%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.28%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0555%
Reverse Repos - 0.0629%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Derivatives - -65.52%
Equity - 65.28%
Mutual Funds Units - 19.51%
Net Curr Ass/Net Receivables - 66.98%
Reverse Repos - 3.66%
T-Bills - 10.09%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.0008%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0038%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.62%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Derivatives - 0.04%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 100%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 2.63%
T-Bills - 0.85%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 5.1726%
Commercial Paper - 0.0732%
Debt & Others - 0.2417%
Derivatives - 0.3585%
Equity - 73.5604%
Govt Securities / Sovereign - 7.0163%
Net Curr Ass/Net Receivables - -0.5174%
Non Convertable Debenture - 4.2163%
Pass Through Certificates - 1.0091%
Preference Shares - 0.1027%
Reverse Repos - 5.6511%
T-Bills - 2.8363%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Equity - 95.19%
Foreign Equity - 2.97%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.36%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 99.425%
Mutual Funds Units - 0.1776%
Net Curr Ass/Net Receivables - -0.1976%
Reverse Repos - 0.5948%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Derivatives - 0.2604%
Equity - 93.6635%
Foreign Equity - 5.2333%
Net Curr Ass/Net Receivables - -0.7388%
Reverse Repos - 1.1841%
T-Bills - 0.3972%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 96.46%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.51%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Cash & Current Asset - 0%
Derivatives - 0.33%
Equity - 98.2773%
Foreign Equity - 0.6465%
Net Curr Ass/Net Receivables - 0.0594%
Reverse Repos - 0.6866%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 93.9593%
Net Curr Ass/Net Receivables - 5.2187%
Reverse Repos - 0.822%
Certificate of Deposit - 14.7185%
Equity - 65.0603%
Mutual Funds Units - 16.4101%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0014%
Reverse Repos - 3.9167%
T-Bills - 0.0317%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.2181%
Reverse Repos - 0.2198%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Derivatives - 0.8%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.17%
T-Bills - 0.72%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0012%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Derivatives - -65.52%
Cash & Cash Equivalents - 0.0007%
Equity - 99.92%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0237%
Reverse Repos - 0.0263%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Certificate of Deposit - 3.6988%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 94.7116%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.3284%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.53%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 96.47%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Derivatives - 0.04%
Equity - 96.48%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Commodity - 2.1319%
Net Curr Ass/Net Receivables - 1.5956%
Silver - 96.2725%
Net Curr Ass/Net Receivables - 0.9212%
Reverse Repos - 0.0034%
Silver - 99.0755%
Net Curr Ass/Net Receivables - 0.68%
Silver - 99.32%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Equity - 93.48%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.93%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Net Curr Ass/Net Receivables - 0.96%
Silver - 99.04%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 67.6491%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 4.4176%
Commercial Paper - 4.376%
Derivatives - -60.14%
Equity - 59.9204%
Govt Securities / Sovereign - 1.1182%
Mutual Funds Units - 12.4303%
Net Curr Ass/Net Receivables - 69.6107%
Reverse Repos - 6.0903%
T-Bills - 2.1763%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Certificate of Deposit - 6.42%
Certificate of Deposit - 18.61%
Commercial Paper - 2.46%
Corporate Debentures - 0.69%
Equity - 50.76%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.5%
T-Bills - 7.95%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Derivatives - 0.2892%
Equity - 98.3684%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 1.4471%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.12%
Commodity - 10.79%
Equity - 36.26%
Foreign Equity - 8.84%
Foreign Mutual Fund - 3.53%
Govt Securities / Sovereign - 8.37%
Mutual Funds Units - 18.64%
Net Curr Ass/Net Receivables - 3.66%
Non Convertable Debenture - 3.1%
Reverse Repos - 6.69%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.05%
Equity - 64.0062%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 27.9625%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 0.9%
Reverse Repos - 3.78%
Derivatives - 0.1865%
Equity - 95.806%
Net Curr Ass/Net Receivables - -0.6348%
Reverse Repos - 4.642%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.58%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 1.46%
Equity - 82.62%
Foreign Equity - 14.08%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.65%
T-Bills - 0.48%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 76.93%
Foreign Equity - 12.49%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 9.72%
T-Bills - 0.18%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 2.89%
Silver - 97.11%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 15.3285%
Equity - 84.6151%
Net Curr Ass/Net Receivables - -15.7998%
Reverse Repos - 9.1617%
T-Bills - 6.6945%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 97.8308%
Net Curr Ass/Net Receivables - 0.0943%
Reverse Repos - 2.0749%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.57%
T-Bills - 0.1%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 7.13%
Commercial Paper - 0.66%
Corporate Debentures - 0.51%
Equity - 65.1094%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 18.69%
Net Curr Ass/Net Receivables - 2.02%
Non Convertable Debenture - 3.23%
Reverse Repos - 1.63%
T-Bills - 0.26%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 2.46%
Corporate Debentures - 4.19%
Equity - 38.7%
Foreign Mutual Fund - 14.24%
Govt Securities / Sovereign - 6.75%
Mutual Funds Units - 29.23%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.0011%
Reverse Repos - 4%
Equity - 79.52%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 9.35%
Equity - 94.95%
Govt Securities / Sovereign - 0.4%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - 3.07%
Equity - 99.9546%
Net Curr Ass/Net Receivables - -1.7011%
Reverse Repos - 1.7466%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 85.54%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.04%
Reverse Repos - 14.56%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 1.6%
Silver - 98.4%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Equity - 99.8843%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.6495%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Equity - 97.28%
Net Curr Ass/Net Receivables - 2.63%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0034%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0006%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2506%
Reverse Repos - 2.24%
T-Bills - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 1.56%
Commercial Paper - 1.25%
Debt & Others - 0.16%
Equity - 60.3943%
Mutual Funds Units - 24.87%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.28%
Reverse Repos - 4.19%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.2024%
Reverse Repos - 0.2045%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.1542%
Reverse Repos - 0.1608%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 100.0059%
Net Curr Ass/Net Receivables - -0.0059%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.76%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.85%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.02%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 2.85%
Corporate Debentures - 10.4%
Derivatives - -34.1%
Equity - 66.63%
Govt Securities / Sovereign - 10.89%
Mutual Funds Units - 2.99%
Net Curr Ass/Net Receivables - 32.27%
Reverse Repos - 8.09%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Govt Securities / Sovereign - 99.1481%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 0.8706%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Govt Securities / Sovereign - 99.1481%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 0.8706%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Equity - 97.09%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.8%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Govt Securities / Sovereign - 99.1481%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 0.8706%
Cash & Current Asset - 0%
Derivatives - 0.0688%
Equity - 98.4832%
Govt Securities / Sovereign - 0.1334%
Mutual Funds Units - 0.4106%
Net Curr Ass/Net Receivables - -0.4763%
Preference Shares - 0.0053%
Reverse Repos - 0.8167%
T-Bills - 0.5579%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Equity - 93.7564%
Net Curr Ass/Net Receivables - 4.447%
Reverse Repos - 1.7966%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -0.2177%
Reverse Repos - 0.2219%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Corporate Debentures - 5.5773%
Derivatives - 5.96%
Equity - 73.8293%
Govt Securities / Sovereign - 6.9181%
Net Curr Ass/Net Receivables - -1.57%
Preference Shares - 0.0035%
Reverse Repos - 9.2853%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 93.03%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.23%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.23%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.56%
Equity - 99.8993%
Net Curr Ass/Net Receivables - 0.1003%
Equity - 99.8993%
Net Curr Ass/Net Receivables - 0.1003%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Equity - 95.01%
Mutual Funds Units - 0.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.34%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 72.7829%
Mutual Funds Units - 11.4189%
Net Curr Ass/Net Receivables - 0.4475%
Reverse Repos - 15.3507%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.29%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.57%
Derivatives - 2.02%
Equity - 96.84%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -1.46%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0271%
Equity - 99.9981%
Net Curr Ass/Net Receivables - -0.0252%
Reverse Repos - 0.0271%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Derivatives - 3.83%
Equity - 86.91%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 11.3%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 0.54%
Equity - 93.17%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 93.1%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.41%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.08%
Derivatives - 0.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - -1.21%
Preference Shares - 0.04%
Reverse Repos - 5.79%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Cash & Current Asset - 0.0002%
Derivatives - 0.4495%
Equity - 93.1299%
Net Curr Ass/Net Receivables - 0.6927%
Reverse Repos - 5.7276%
Cash & Current Asset - 0.0002%
Derivatives - 0.4495%
Equity - 93.1299%
Net Curr Ass/Net Receivables - 0.6927%
Reverse Repos - 5.7276%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 96.08%
Net Curr Ass/Net Receivables - 3.9%
Preference Shares - 0.02%
Equity - 99.6762%
Net Curr Ass/Net Receivables - -3.4017%
Reverse Repos - 3.7254%
Equity - 96.08%
Net Curr Ass/Net Receivables - 3.9%
Preference Shares - 0.02%
Corporate Debentures - 71.95%
Debt & Others - 9.7%
Govt Securities / Sovereign - 10.56%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.39%
Pass Through Certificates - 4.25%
Reverse Repos - 3.34%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Corporate Debentures - 71.95%
Debt & Others - 9.7%
Govt Securities / Sovereign - 10.56%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.39%
Pass Through Certificates - 4.25%
Reverse Repos - 3.34%
Certificate of Deposit - 4.7648%
Commodity - -2.12%
Corporate Debentures - 18.2728%
Equity - 25.5146%
Gold - 1.8921%
Govt Securities / Sovereign - 13.6759%
Mutual Funds Units - 32.6297%
Net Curr Ass/Net Receivables - 5.19%
Silver - 0.1793%
Certificate of Deposit - 4.7648%
Commodity - -2.12%
Corporate Debentures - 18.2728%
Equity - 25.5146%
Gold - 1.8921%
Govt Securities / Sovereign - 13.6759%
Mutual Funds Units - 32.6297%
Net Curr Ass/Net Receivables - 5.19%
Silver - 0.1793%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Equity - 94.8542%
Foreign Equity - 0.616%
Mutual Funds Units - 3.0675%
Net Curr Ass/Net Receivables - -0.0183%
Reverse Repos - 1.4807%
Foreign Equity - 99.9486%
Net Curr Ass/Net Receivables - 0.0296%
Reverse Repos - 0.0217%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Certificate of Deposit - 0.73%
Commercial Paper - 0.57%
Corporate Debentures - 5.98%
Equity - 68.2204%
Govt Securities / Sovereign - 3.8%
Mutual Funds Units - 15.32%
Net Curr Ass/Net Receivables - 0.52%
Pass Through Certificates - 0.72%
Reverse Repos - 4.15%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0049%
Equity - 94.4837%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 5.6094%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.24%
Equity - 96.015%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 2.81%
Certificate of Deposit - 2.88%
Commercial Paper - 0.48%
Corporate Debentures - 14.02%
Equity - 73.51%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.73%
Preference Shares - 0.02%
Reverse Repos - 2.48%
T-Bills - 0.1%
Certificate of Deposit - 2.88%
Commercial Paper - 0.48%
Corporate Debentures - 14.02%
Equity - 73.51%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.73%
Preference Shares - 0.02%
Reverse Repos - 2.48%
T-Bills - 0.1%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Equity - 95.518%
Net Curr Ass/Net Receivables - 4.482%
Corporate Debentures - 17.31%
Equity - 39.33%
Govt Securities / Sovereign - 26.09%
Net Curr Ass/Net Receivables - 1.31%
Preference Shares - 0.01%
Reverse Repos - 15.95%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0001%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.4101%
Reverse Repos - 0.64%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.5%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.0128%
Reverse Repos - 0.0187%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Equity - 94.2917%
Net Curr Ass/Net Receivables - -0.0215%
Reverse Repos - 5.7298%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.0009%
Equity - 70.4%
Foreign Equity - 26.6222%
Net Curr Ass/Net Receivables - -0.1709%
Reverse Repos - 3.15%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.06%
Reverse Repos - 4.43%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 99.7436%
Net Curr Ass/Net Receivables - 0.2563%
Cash & Cash Equivalents - 0.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 1.1%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 21.4771%
Govt Securities / Sovereign - 19.3267%
Net Curr Ass/Net Receivables - 1.1438%
Non Convertable Debenture - 34.1508%
Pass Through Certificates - 3.101%
Reverse Repos - 20.8005%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 88.66%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.5%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 0.0064%
Equity - 97.6184%
Net Curr Ass/Net Receivables - -0.3336%
Reverse Repos - 2.677%
T-Bills - 0.0317%
Equity - 85.0928%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.96%
T-Bills - 5.49%
Equity - 85.0928%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.96%
T-Bills - 5.49%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 94.95%
Govt Securities / Sovereign - 0.4%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Cash & Cash Equivalents - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.5%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Equity - 94.09%
Net Curr Ass/Net Receivables - 5.91%
Derivatives - 0.7897%
Equity - 84.4695%
Govt Securities / Sovereign - 2.2488%
Net Curr Ass/Net Receivables - 0.3546%
Non Convertable Debenture - 9.7581%
Reverse Repos - 2.379%
Cash & Cash Equivalents - 0.01%
Equity - 99.81%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.18%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.25%
Derivatives - 0.7897%
Equity - 84.4695%
Govt Securities / Sovereign - 2.2488%
Net Curr Ass/Net Receivables - 0.3546%
Non Convertable Debenture - 9.7581%
Reverse Repos - 2.379%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Derivatives - 1.1576%
Equity - 98.2386%
Foreign Equity - 0.492%
Net Curr Ass/Net Receivables - -2.0094%
Reverse Repos - 2.1211%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.11%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.75%
Equity - 74.3%
Govt Securities / Sovereign - 13.0542%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - -0.01%
Non Convertable Debenture - 7%
Pass Through Certificates - 1.91%
Reverse Repos - 1.47%
Certificate of Deposit - 3.37%
Equity - 36.7715%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.57%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 1.3%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0018%
Reverse Repos - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Equity - 91.3848%
Net Curr Ass/Net Receivables - 6.0217%
Reverse Repos - 2.5936%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 1.99%
Equity - 37.81%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 17.24%
Pass Through Certificates - 1.14%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.24%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.03%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.03%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Net Curr Ass/Net Receivables - 1.6%
Silver - 98.4%
Certificate of Deposit - 1.99%
Equity - 37.81%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 17.24%
Pass Through Certificates - 1.14%
Equity - 97.41%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.9%
Preference Shares - 0.03%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 98.03%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.31%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.6%
Silver - 98.4%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 98.03%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.22%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.76%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Govt Securities / Sovereign - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 98.05%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.63%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 24.56%
Govt Securities / Sovereign - 16.16%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 56.57%
Others - 0.36%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 24.56%
Govt Securities / Sovereign - 16.16%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 56.57%
Others - 0.36%
Reverse Repos - 1.24%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 5.2928%
Commercial Paper - 2.6807%
Equity - 71.1354%
Govt Securities / Sovereign - 9.6198%
Mutual Funds Units - 0.3356%
Net Curr Ass/Net Receivables - 1.5011%
Reverse Repos - 1.592%
T-Bills - 7.8427%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Certificate of Deposit - 6.42%
Commercial Paper - 0.82%
Corporate Debentures - 0.83%
Debt & Others - 0.15%
Equity - 70.4934%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.64%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 96.9006%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 1.7%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Cash & Current Asset - 0.0005%
Derivatives - 1.0287%
Equity - 95.9029%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 3.2429%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.22%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.76%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 98.66%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 95.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.13%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0643%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Certificate of Deposit - 1.62%
Commercial Paper - 1.64%
Equity - 67.4%
Govt Securities / Sovereign - 5.79%
Mutual Funds Units - 3.71%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 15.25%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.89%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.61%
Commercial Paper - 1.49%
Corporate Debentures - 10.88%
Equity - 77.59%
Govt Securities / Sovereign - 2.71%
Net Curr Ass/Net Receivables - 3.34%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.6762%
Net Curr Ass/Net Receivables - -3.4017%
Reverse Repos - 3.7254%
Equity - 99.6762%
Net Curr Ass/Net Receivables - -3.4017%
Reverse Repos - 3.7254%
Equity - 99.6762%
Net Curr Ass/Net Receivables - -3.4017%
Reverse Repos - 3.7254%
Govt Securities / Sovereign - 91.2683%
Net Curr Ass/Net Receivables - 1.5216%
Reverse Repos - 5.8393%
T-Bills - 1.3708%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.97%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.42%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.03%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.03%
Equity - 95.7513%
Mutual Funds Units - 0.709%
Net Curr Ass/Net Receivables - 0.5967%
Reverse Repos - 2.9429%
Equity - 95.7513%
Mutual Funds Units - 0.709%
Net Curr Ass/Net Receivables - 0.5967%
Reverse Repos - 2.9429%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sun Pharma.Inds. 13.92 1099.3656
Lupin 8.45 667.3267
Divi's Lab. 6.41 505.9434
Dr Reddy's Labs 5.96 470.5556
Cipla 5.42 427.8645
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Pharma and Healthcare Fund - Direct (G) 5.95 6.12 13.74 NA NA
HDFC Pharma and Healthcare Fund - Direct (IDCW) 5.95 6.12 13.74 NA NA
HDFC Pharma and Healthcare Fund - Regular (G) 5.84 5.51 12.42 NA NA
HDFC Pharma and Healthcare Fund - Regular (IDCW) 5.84 5.51 12.42 NA NA
WhiteOak Capital Pharma and Healthcare Fund-Dir (G 4.44 1.34 11.02 NA NA
News
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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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