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Nippon India Taiwan Equity Fund - Direct (IDCW)

Low RIsk
NAV Details
12.88
' ()
NAV as on 23 Jun 2025
Fund Details
Fund Name
Nippon India Mutual Fund
Scheme
Nippon India Taiwan Equity Fund - Direct (IDCW)
AMC
Nippon Life India Asset Management Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Kinjal Desai
Category
Global Funds - Foreign Equity
Net Assets ( Cr.)
326.67
Tax Benefits
Section 54EA
Lunch Date
22-11-2021 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.48 -0.33 0.78 -0.93
1 Month 7.92 1.91 9.59 -0.64
6 Month 3.72 5.21 16.63 -1.91
1 Year 10.01 9.63 22.86 0.05
3 Year 20.60 17.05 22.81 7.03
5 Year NA 12.78 28.68 4.69
Since 7.42 10.30 16.05 6.08
Asset Allocation
Certificate of Deposit - 38.62%
Commercial Paper - 31.81%
Net Curr Ass/Net Receivables - 1.14%
Others - 0.22%
Reverse Repos - 5.49%
T-Bills - 22.72%
Certificate of Deposit - 38.62%
Commercial Paper - 31.81%
Net Curr Ass/Net Receivables - 1.14%
Others - 0.22%
Reverse Repos - 5.49%
T-Bills - 22.72%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.64%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.64%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Derivatives - 0.4262%
Equity - 90.1819%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 7.3113%
T-Bills - 2.3596%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 98.05%
T-Bills - 1.32%
Certificate of Deposit - 0.66%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 98.05%
T-Bills - 1.32%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.08%
Equity - 95.8109%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0028%
Derivatives - 0.08%
Equity - 95.8109%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.27%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 99.9812%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.0012%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 85.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 13.89%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 97.78%
Net Curr Ass/Net Receivables - 2.22%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.0049%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.52%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Certificate of Deposit - 19.6809%
Commercial Paper - 1.1115%
Corporate Debentures - 58.7346%
Debt & Others - 3.0538%
Floating Rate Instruments - 2.8979%
Govt Securities / Sovereign - 6.2476%
Net Curr Ass/Net Receivables - 1.4472%
Others - 0.2503%
Pass Through Certificates - 2.4621%
T-Bills - 4.1137%
Certificate of Deposit - 19.6809%
Commercial Paper - 1.1115%
Corporate Debentures - 58.7346%
Debt & Others - 3.0538%
Floating Rate Instruments - 2.8979%
Govt Securities / Sovereign - 6.2476%
Net Curr Ass/Net Receivables - 1.4472%
Others - 0.2503%
Pass Through Certificates - 2.4621%
T-Bills - 4.1137%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 85.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 13.89%
Equity - 85.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 13.89%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 99.8605%
Net Curr Ass/Net Receivables - 0.0466%
Reverse Repos - 0.0929%
Equity - 99.6923%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.32%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.14%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 99.8792%
Net Curr Ass/Net Receivables - -0.0637%
Reverse Repos - 0.1844%
Derivatives - 9.9537%
Equity - 86.2674%
Net Curr Ass/Net Receivables - -7.2617%
Reverse Repos - 6.5681%
T-Bills - 4.4725%
Derivatives - 12.9786%
Equity - 86.208%
Net Curr Ass/Net Receivables - -10.4362%
Reverse Repos - 7.5883%
T-Bills - 3.6614%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Debt & Others - 1.13%
Derivatives - -0.0165%
Equity - 78.8025%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Reverse Repos - 2.48%
T-Bills - 4.52%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Debt & Others - 1.13%
Derivatives - -0.0165%
Equity - 78.8025%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Reverse Repos - 2.48%
T-Bills - 4.52%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 81.33%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 2.61%
Reverse Repos - 1.56%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 95.5838%
Net Curr Ass/Net Receivables - 4.4161%
Equity - 99.8519%
Net Curr Ass/Net Receivables - 0.0933%
Reverse Repos - 0.0547%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 67.02%
Fixed Deposit - 0.7315%
Govt Securities / Sovereign - 26.34%
Net Curr Ass/Net Receivables - 5.92%
Equity - 67.02%
Fixed Deposit - 0.7315%
Govt Securities / Sovereign - 26.34%
Net Curr Ass/Net Receivables - 5.92%
Cash & Current Asset - 0.0001%
Derivatives - 1.3474%
Equity - 96.9507%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 1.7766%
Cash & Current Asset - 0.0001%
Derivatives - 1.3474%
Equity - 96.9507%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 1.7766%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0002%
Derivatives - 0.6841%
Equity - 96.0649%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.9957%
Cash & Current Asset - 0.0002%
Derivatives - 0.6841%
Equity - 96.0649%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.9957%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.69%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.33%
Equity - 99.69%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.33%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 99.8%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 99.8228%
Net Curr Ass/Net Receivables - 0.1735%
Equity - 95.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 94.9713%
Net Curr Ass/Net Receivables - 0.5401%
Reverse Repos - 4.4886%
Equity - 94.9713%
Net Curr Ass/Net Receivables - 0.5401%
Reverse Repos - 4.4886%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Corporate Debentures - 16.74%
Debt & Others - 0.65%
Derivatives - -13.5418%
Equity - 67.0518%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 15.45%
Pass Through Certificates - 0.07%
Reverse Repos - 1.34%
T-Bills - 2.82%
Corporate Debentures - 16.74%
Debt & Others - 0.65%
Derivatives - -13.5418%
Equity - 67.0518%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 15.45%
Pass Through Certificates - 0.07%
Reverse Repos - 1.34%
T-Bills - 2.82%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Corporate Debentures - 35.13%
Equity - 22.09%
Govt Securities / Sovereign - 36.8209%
Net Curr Ass/Net Receivables - -0.55%
Others - 0.32%
Reverse Repos - 5.68%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0012%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.17%
Silver - 97.41%
Govt Securities / Sovereign - 99.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.07%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - -17.2996%
Equity - 91.2882%
Net Curr Ass/Net Receivables - 26.0114%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Cash & Cash Equivalents - 3.2168%
Corporate Debentures - 3.86%
Govt Securities / Sovereign - 4.29%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 88.62%
Reverse Repos - 0.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.77%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Corporate Debentures - 14.65%
Equity - 69.09%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 6.59%
T-Bills - 5.2%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.2456%
Reverse Repos - 0.3074%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.33%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.9408%
Net Curr Ass/Net Receivables - 0.0298%
Reverse Repos - 0.0294%
Equity - 99.8457%
Net Curr Ass/Net Receivables - 0.0945%
Reverse Repos - 0.0594%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 99.895%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 0.1081%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0047%
Commercial Paper - 3.33%
Debt & Others - 2.27%
Equity - 15.7034%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - 1.66%
Non Convertable Debenture - 63.48%
Others - 0.26%
Reverse Repos - 3.95%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.65%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.65%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.02%
Silver - 97.47%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Equity - 95.7278%
Net Curr Ass/Net Receivables - 4.2722%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.21%
T-Bills - 0.44%
Corporate Debentures - 3.92%
Derivatives - -4.4%
Equity - 83.7%
Govt Securities / Sovereign - 1.83%
Net Curr Ass/Net Receivables - 14.95%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.0999%
Reverse Repos - 0.0094%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.0999%
Reverse Repos - 0.0094%
Equity - 99.8908%
Net Curr Ass/Net Receivables - 0.0999%
Reverse Repos - 0.0094%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 99.9272%
Net Curr Ass/Net Receivables - -0.1492%
Reverse Repos - 0.2208%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Derivatives - -0.09%
Equity - 95.6876%
Net Curr Ass/Net Receivables - 2.5194%
Reverse Repos - 1.883%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0654%
Reverse Repos - 0.0696%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0654%
Reverse Repos - 0.0696%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0007%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.0068%
Reverse Repos - 0.12%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Govt Securities / Sovereign - 98.6607%
Net Curr Ass/Net Receivables - 1.2081%
Reverse Repos - 0.1312%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0654%
Reverse Repos - 0.0696%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 76.66%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 21.83%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 36.35%
Commercial Paper - 5.49%
Govt Securities / Sovereign - 10.83%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 39.39%
Others - 0.25%
Pass Through Certificates - 1.7%
Reverse Repos - 0.56%
T-Bills - 3.98%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Derivatives - 2.01%
Equity - 89.5743%
Foreign Equity - 5.61%
Foreign Mutual Fund - 1.08%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.02%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.05%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 99.9272%
Net Curr Ass/Net Receivables - -0.1492%
Reverse Repos - 0.2208%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Foreign Mutual Fund - 99.5118%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 0.5963%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.7798%
Net Curr Ass/Net Receivables - 0.219%
Reverse Repos - 0.0012%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Equity - 96.85%
Foreign Equity - 1.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.58%
Equity - 96.85%
Foreign Equity - 1.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.58%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.5203%
Net Curr Ass/Net Receivables - 0.3047%
Reverse Repos - 0.175%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 92.5319%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 99.8993%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 0.28%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 0.06%
Commercial Paper - 0.37%
Corporate Debentures - 11.65%
Equity - 67.45%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.55%
T-Bills - 1.94%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.41%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.41%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.79%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.58%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 96.57%
Fixed Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.53%
Equity - 96.57%
Fixed Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.53%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.1458%
Equity - 92.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.03%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.34%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Derivatives - 0.3609%
Equity - 93.7352%
Net Curr Ass/Net Receivables - -0.527%
Reverse Repos - 4.9565%
T-Bills - 1.4743%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Equity - 29.47%
Govt Securities / Sovereign - 54.93%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 8.41%
Reverse Repos - 5.31%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.0002%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.22%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Equity - 93.14%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.43%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.14%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 40.55%
Govt Securities / Sovereign - 57.39%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Cash & Cash Equivalents - 0.0004%
Equity - 96.6629%
Net Curr Ass/Net Receivables - 0.7196%
Reverse Repos - 1.27%
T-Bills - 1.35%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 95.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.83%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 95.5838%
Net Curr Ass/Net Receivables - 4.4161%
Debt & Others - 0.2829%
Derivatives - 0.1633%
Equity - 95.6672%
Net Curr Ass/Net Receivables - -0.2933%
Reverse Repos - 2.8567%
T-Bills - 1.323%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Equity - 99.8716%
Net Curr Ass/Net Receivables - 0.0563%
Reverse Repos - 0.0721%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 89.37%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 10.15%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.23%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Corporate Debentures - 14.88%
Debt & Others - 0.47%
Derivatives - -0.82%
Equity - 71.91%
Govt Securities / Sovereign - 7.91%
Net Curr Ass/Net Receivables - 1.41%
Pass Through Certificates - 2.34%
Reverse Repos - 1.66%
T-Bills - 0.24%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 94.18%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.76%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 6.01%
Equity - 98.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.91%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 92.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.28%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.002%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.07%
Equity - 96.58%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.33%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.42%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Derivatives - -0.44%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.59%
T-Bills - 1%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.22%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0028%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Derivatives - 6.771%
Equity - 85.4325%
Net Curr Ass/Net Receivables - -4.4561%
Reverse Repos - 8.8706%
T-Bills - 3.382%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Derivatives - 2.7595%
Equity - 91.2667%
Foreign Equity - 1.0587%
Net Curr Ass/Net Receivables - -1.1551%
Reverse Repos - 5.498%
T-Bills - 0.5721%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.35%
T-Bills - 2.97%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.0006%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Derivatives - 0.9154%
Equity - 92.1852%
Foreign Equity - 3.3376%
Net Curr Ass/Net Receivables - -0.091%
Reverse Repos - 3.6527%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Derivatives - 0.1539%
Equity - 87.3532%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 11.0594%
T-Bills - 1.5665%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 99.02%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 2.33%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Equity - 95.9887%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 4.0314%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Equity - 91.35%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 8.41%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.07%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0028%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Equity - 95.2256%
Net Curr Ass/Net Receivables - 3.0173%
Reverse Repos - 1.7571%
Derivatives - 0.2314%
Equity - 96.9339%
Net Curr Ass/Net Receivables - -0.3826%
Reverse Repos - 1.9377%
T-Bills - 1.2795%
Equity - 99.856%
Net Curr Ass/Net Receivables - 0.144%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.0449%
Reverse Repos - 0.054%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 5.655%
Equity - 77.2705%
Net Curr Ass/Net Receivables - -3.4465%
Reverse Repos - 13.9859%
T-Bills - 6.5352%
Equity - 96.57%
Fixed Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.53%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 88.82%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 2.11%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.83%
Net Curr Ass/Net Receivables - 2.73%
Reverse Repos - 0.05%
Silver - 97.22%
Equity - 94.69%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 2.78%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Equity - 92.8499%
Mutual Funds Units - 0.6083%
Net Curr Ass/Net Receivables - 0.2132%
Reverse Repos - 6.3285%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.05%
Gold - 98.487%
Net Curr Ass/Net Receivables - 1.3815%
Reverse Repos - 0.1316%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 92.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Equity - 92.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 94.34%
Net Curr Ass/Net Receivables - 5.66%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 96.5582%
Net Curr Ass/Net Receivables - 3.4418%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 84.9628%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 5.19%
T-Bills - 5.98%
Equity - 102.72%
Net Curr Ass/Net Receivables - -2.74%
Reverse Repos - 0.02%
Equity - 102.72%
Net Curr Ass/Net Receivables - -2.74%
Reverse Repos - 0.02%
Derivatives - -16.74%
Equity - 85.97%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 95.3345%
Net Curr Ass/Net Receivables - 0.0212%
Reverse Repos - 4.6443%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Derivatives - 0.1778%
Equity - 91.6107%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 7.4132%
T-Bills - 0.9343%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Certificate of Deposit - 30.0696%
Commercial Paper - 13.8931%
Govt Securities / Sovereign - 5.6387%
Net Curr Ass/Net Receivables - 1.2781%
Non Convertable Debenture - 39.4835%
Others - 0.2342%
Reverse Repos - 5.3007%
T-Bills - 4.1017%
Certificate of Deposit - 30.0696%
Commercial Paper - 13.8931%
Govt Securities / Sovereign - 5.6387%
Net Curr Ass/Net Receivables - 1.2781%
Non Convertable Debenture - 39.4835%
Others - 0.2342%
Reverse Repos - 5.3007%
T-Bills - 4.1017%
Equity - 97.319%
Net Curr Ass/Net Receivables - 0.5603%
Reverse Repos - 2.1207%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Debt & Others - 1.8351%
Equity - 23.8617%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Others - 0.3429%
Pass Through Certificates - 2.1644%
Reverse Repos - 1.0847%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 99.9036%
Net Curr Ass/Net Receivables - -0.2183%
Reverse Repos - 0.3147%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Equity - 95.64%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.38%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 93.943%
Net Curr Ass/Net Receivables - 1.6536%
Reverse Repos - 4.4034%
Equity - 93.943%
Net Curr Ass/Net Receivables - 1.6536%
Reverse Repos - 4.4034%
Cash & Cash Equivalents - 0.0016%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.26%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 99.7547%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 0.3386%
Derivatives - 9.6373%
Equity - 81.3845%
Net Curr Ass/Net Receivables - -8.8194%
Reverse Repos - 14.5493%
T-Bills - 3.2482%
Derivatives - 9.6373%
Equity - 81.3845%
Net Curr Ass/Net Receivables - -8.8194%
Reverse Repos - 14.5493%
T-Bills - 3.2482%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Net Curr Ass/Net Receivables - 2.4146%
Reverse Repos - 0.0934%
Silver - 97.492%
Certificate of Deposit - 12.45%
Commercial Paper - 11.2%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 57.33%
Others - 0.3%
Pass Through Certificates - 1.47%
PSU/PFI Bonds - 0.32%
T-Bills - 12.77%
Certificate of Deposit - 12.45%
Commercial Paper - 11.2%
Fixed Deposit - 0.07%
Net Curr Ass/Net Receivables - 4.05%
Non Convertable Debenture - 57.33%
Others - 0.3%
Pass Through Certificates - 1.47%
PSU/PFI Bonds - 0.32%
T-Bills - 12.77%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 18.4004%
Commercial Paper - 2.0132%
Govt Securities / Sovereign - 12.2706%
Net Curr Ass/Net Receivables - 2.2545%
Non Convertable Debenture - 56.555%
Others - 0.2639%
Pass Through Certificates - 5.0975%
Reverse Repos - 3.144%
Certificate of Deposit - 18.4004%
Commercial Paper - 2.0132%
Govt Securities / Sovereign - 12.2706%
Net Curr Ass/Net Receivables - 2.2545%
Non Convertable Debenture - 56.555%
Others - 0.2639%
Pass Through Certificates - 5.0975%
Reverse Repos - 3.144%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Equity - 97.58%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 1.07%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Derivatives - 2.15%
Equity - 97.3%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 1.9%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 100.0124%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Equity - 100.0124%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Gold - 98.487%
Net Curr Ass/Net Receivables - 1.3815%
Reverse Repos - 0.1316%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Corporate Debentures - 4.94%
Equity - 74.5%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.71%
Corporate Debentures - 4.94%
Equity - 74.5%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 3.71%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Mutual Funds Units - 99.6845%
Net Curr Ass/Net Receivables - -0.5205%
Reverse Repos - 0.836%
Cash & Current Asset - 0.0001%
Derivatives - 0.8715%
Equity - 97.5923%
Net Curr Ass/Net Receivables - -0.0819%
Reverse Repos - 1.6178%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Equity - 36.0547%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Reverse Repos - 1.94%
T-Bills - 0.46%
Equity - 96.79%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.15%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.03%
Equity - 93.4%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 6%
Derivatives - 12.9786%
Equity - 86.208%
Net Curr Ass/Net Receivables - -10.4362%
Reverse Repos - 7.5883%
T-Bills - 3.6614%
Derivatives - 12.9786%
Equity - 86.208%
Net Curr Ass/Net Receivables - -10.4362%
Reverse Repos - 7.5883%
T-Bills - 3.6614%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.15%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Cash & Current Asset - 0.0001%
Derivatives - 0.791%
Equity - 98.2186%
Net Curr Ass/Net Receivables - 0.0012%
Reverse Repos - 0.9889%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 39.03%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 0.83%
Equity - 39.03%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 0.83%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 92.96%
T-Bills - 7.01%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Derivatives - 11.3848%
Equity - 83.1253%
Net Curr Ass/Net Receivables - -11.5898%
Reverse Repos - 10.8991%
T-Bills - 6.1805%
Derivatives - 11.3848%
Equity - 83.1253%
Net Curr Ass/Net Receivables - -11.5898%
Reverse Repos - 10.8991%
T-Bills - 6.1805%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Govt Securities / Sovereign - 98.13%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.02%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.69%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 2.78%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Equity - 94.69%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Corporate Debentures - 12.87%
Derivatives - -5.1%
Equity - 68.9%
Mutual Funds Units - 13.74%
Net Curr Ass/Net Receivables - 9.59%
Net Curr Ass/Net Receivables - 3.1427%
Reverse Repos - 0.397%
Silver - 96.4603%
Net Curr Ass/Net Receivables - 3.1427%
Reverse Repos - 0.397%
Silver - 96.4603%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Debt & Others - 0.327%
Derivatives - 1.6129%
Equity - 72.1823%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 2.8429%
Equity - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Derivatives - 0.57%
Equity - 79.52%
Foreign Equity - 15.97%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.95%
T-Bills - 0.42%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Cash & Cash Equivalents - 0.06%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.03%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Cash & Current Asset - 0.0001%
Derivatives - 1.3474%
Equity - 96.9507%
Net Curr Ass/Net Receivables - -0.0749%
Reverse Repos - 1.7766%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Cash & Current Asset - 0.0001%
Derivatives - 0.7718%
Equity - 94.396%
Net Curr Ass/Net Receivables - 0.2632%
Reverse Repos - 4.5689%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.2%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.3453%
Reverse Repos - 0.3794%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 91.8281%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.18%
T-Bills - 3.87%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Corporate Debentures - 54.9%
Govt Securities / Sovereign - 41.36%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.71%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 100.0854%
Net Curr Ass/Net Receivables - -0.0854%
Equity - 95.77%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.8661%
Net Curr Ass/Net Receivables - -0.1745%
Reverse Repos - 0.3083%
Derivatives - -0.09%
Equity - 95.6876%
Net Curr Ass/Net Receivables - 2.5194%
Reverse Repos - 1.883%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.92%
Corporate Debentures - 7.5476%
Derivatives - -14.3852%
Equity - 78.5336%
Govt Securities / Sovereign - 4.6127%
Net Curr Ass/Net Receivables - 23.6914%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 3.47%
T-Bills - 0.17%
Commercial Paper - 4.42%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.17%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.17%
T-Bills - 0.15%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 87.76%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 10.19%
Govt Securities / Sovereign - 99.36%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 92.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.17%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.67%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 5.74%
Equity - 90.3241%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 2.47%
T-Bills - 2.89%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Certificate of Deposit - 2.39%
Commercial Paper - 1.62%
Corporate Debentures - 16.23%
Equity - 53.88%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 8.32%
Reverse Repos - 13.12%
T-Bills - 0.51%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Cash & Cash Equivalents - 0.06%
Equity - 92.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.03%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Equity - 95.66%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.21%
Derivatives - 5.6658%
Equity - 86.3319%
Net Curr Ass/Net Receivables - -5.1974%
Reverse Repos - 7.502%
T-Bills - 5.6977%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.04%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 84.9628%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 5.19%
T-Bills - 5.98%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 98.2722%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0015%
Debt & Others - 0.31%
Derivatives - 0.55%
Equity - 57.07%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 7.05%
Pass Through Certificates - 0.63%
Reverse Repos - 6.15%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Equity - 99.9272%
Net Curr Ass/Net Receivables - -0.1492%
Reverse Repos - 0.2208%
Corporate Debentures - 8.3%
Equity - 21%
Govt Securities / Sovereign - 68.2%
Net Curr Ass/Net Receivables - -1.13%
Others - 0.35%
Reverse Repos - 3.27%
Corporate Debentures - 8.3%
Equity - 21%
Govt Securities / Sovereign - 68.2%
Net Curr Ass/Net Receivables - -1.13%
Others - 0.35%
Reverse Repos - 3.27%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Cash & Cash Equivalents - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.4%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Corporate Debentures - 0.96%
Equity - 68.17%
Foreign Mutual Fund - 8.68%
Govt Securities / Sovereign - 19.1405%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.56%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.62%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.0048%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.52%
T-Bills - 0.81%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 99.8818%
Net Curr Ass/Net Receivables - 0.0938%
Reverse Repos - 0.022%
Equity - 99.8818%
Net Curr Ass/Net Receivables - 0.0938%
Reverse Repos - 0.022%
Equity - 99.9172%
Net Curr Ass/Net Receivables - -0.5156%
Reverse Repos - 0.5984%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Equity - 96.85%
Foreign Equity - 1.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.58%
Equity - 96.85%
Foreign Equity - 1.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.58%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Net Curr Ass/Net Receivables - 2.2793%
Reverse Repos - 0.0212%
Silver - 97.6995%
Net Curr Ass/Net Receivables - 2.2793%
Reverse Repos - 0.0212%
Silver - 97.6995%
Net Curr Ass/Net Receivables - 2.2793%
Reverse Repos - 0.0212%
Silver - 97.6995%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Equity - 95.1668%
Net Curr Ass/Net Receivables - 1.5151%
Reverse Repos - 3.318%
Equity - 99.9812%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.0012%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Certificate of Deposit - 0.66%
Corporate Debentures - 14.72%
Equity - 72.54%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.02%
T-Bills - 0.09%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Derivatives - 1.45%
Equity - 95.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.86%
T-Bills - 1.03%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 98.2794%
Net Curr Ass/Net Receivables - 0.433%
Reverse Repos - 1.2874%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.33%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Derivatives - 11.3848%
Equity - 83.1253%
Net Curr Ass/Net Receivables - -11.5898%
Reverse Repos - 10.8991%
T-Bills - 6.1805%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Derivatives - 11.3848%
Equity - 83.1253%
Net Curr Ass/Net Receivables - -11.5898%
Reverse Repos - 10.8991%
T-Bills - 6.1805%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 2.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - -2.54%
Reverse Repos - 7.38%
T-Bills - 1.13%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.43%
Gold - 98.6637%
Net Curr Ass/Net Receivables - 1.3189%
Reverse Repos - 0.0174%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Mutual Funds Units - 100.0419%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.0944%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Equity - 91.8281%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.18%
T-Bills - 3.87%
Equity - 91.8281%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.18%
T-Bills - 3.87%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.6107%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.7107%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.31%
Equity - 98.7107%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 96.57%
Fixed Deposit - 0.29%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.53%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 0.0623%
Equity - 98.9421%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.9919%
T-Bills - 0.0771%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 99.01%
Equity - 96.5582%
Net Curr Ass/Net Receivables - 3.4418%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 96.5582%
Net Curr Ass/Net Receivables - 3.4418%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 100.64%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 0.11%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 0.13%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.16%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.91%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 94.0629%
Net Curr Ass/Net Receivables - 0.0277%
Reverse Repos - 5.9093%
Equity - 93.14%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.43%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 5.13%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Corporate Debentures - 6.54%
Equity - 66.77%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.21%
Derivatives - 0.3609%
Equity - 85.1277%
Govt Securities / Sovereign - 5.3056%
Net Curr Ass/Net Receivables - -0.2346%
Non Convertable Debenture - 7.4144%
Pass Through Certificates - 0.4916%
Reverse Repos - 1.5342%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Reverse Repos - 0.8294%
Foreign Equity - 99.0315%
Foreign Mutual Fund - 0.2274%
Net Curr Ass/Net Receivables - -0.0908%
Reverse Repos - 0.8294%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Derivatives - 1.94%
Equity - 87.3929%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 11.6%
T-Bills - 0.63%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Derivatives - 8.9373%
Equity - 88.6284%
Net Curr Ass/Net Receivables - -6.7017%
Reverse Repos - 2.9679%
T-Bills - 6.1681%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 0.0019%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Equity - 98.3716%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 1.5998%
Cash & Cash Equivalents - 0%
Equity - 71.63%
Foreign Equity - 28.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 99.7547%
Net Curr Ass/Net Receivables - -0.0975%
Reverse Repos - 0.3386%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 84.98%
Foreign Mutual Fund - 10.78%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 92.5319%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.12%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.44%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.12%
Equity - 94.14%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 5.44%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 97.62%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.12%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 89.37%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 10.15%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 81.11%
Foreign Mutual Fund - 16.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Corporate Debentures - 8.3%
Equity - 21%
Govt Securities / Sovereign - 68.2%
Net Curr Ass/Net Receivables - -1.13%
Others - 0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Equity - 88.56%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 7.13%
T-Bills - 4.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.27%
Equity - 90.8412%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 8.99%
Cash & Current Asset - 0.0002%
Derivatives - 0.6841%
Equity - 96.0649%
Mutual Funds Units - 0.4049%
Net Curr Ass/Net Receivables - -0.1498%
Reverse Repos - 2.9957%
Corporate Debentures - 7.5747%
Debt & Others - 0.55%
Derivatives - 0.284%
Equity - 71.2393%
Govt Securities / Sovereign - 14.1669%
Net Curr Ass/Net Receivables - 0.458%
Reverse Repos - 5.7287%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 8.3%
Equity - 21%
Govt Securities / Sovereign - 68.2%
Net Curr Ass/Net Receivables - -1.13%
Others - 0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 99.9502%
Net Curr Ass/Net Receivables - 0.0498%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.96%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 67.02%
Fixed Deposit - 0.7315%
Govt Securities / Sovereign - 26.34%
Net Curr Ass/Net Receivables - 5.92%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.42%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.87%
Foreign Equity - 99.2699%
Net Curr Ass/Net Receivables - 0.7301%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 56.8264%
Net Curr Ass/Net Receivables - 21.1111%
Reverse Repos - 22.0622%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 17.6719%
Equity - 78.4384%
Net Curr Ass/Net Receivables - -15.9315%
Reverse Repos - 12.8124%
T-Bills - 7.0088%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.64%
Cash & Cash Equivalents - 0.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 99.64%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0001%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.41%
Equity - 66.5143%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.63%
Equity - 95.3345%
Net Curr Ass/Net Receivables - 0.0212%
Reverse Repos - 4.6443%
Commercial Paper - 0.32%
Corporate Debentures - 14.61%
Equity - 66.76%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.76%
Reverse Repos - 1.67%
Derivatives - -0.09%
Equity - 95.6876%
Net Curr Ass/Net Receivables - 2.5194%
Reverse Repos - 1.883%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.12%
Equity - 99.772%
Net Curr Ass/Net Receivables - 0.1295%
Reverse Repos - 0.0978%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Corporate Debentures - 5.51%
Debt & Others - 1.2%
Derivatives - -10.07%
Equity - 67.37%
Govt Securities / Sovereign - 6.21%
Mutual Funds Units - 12.53%
Net Curr Ass/Net Receivables - 11.14%
Reverse Repos - 5.4%
T-Bills - 0.7%
Corporate Debentures - 5.51%
Debt & Others - 1.2%
Derivatives - -10.07%
Equity - 67.37%
Govt Securities / Sovereign - 6.21%
Mutual Funds Units - 12.53%
Net Curr Ass/Net Receivables - 11.14%
Reverse Repos - 5.4%
T-Bills - 0.7%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.7949%
Net Curr Ass/Net Receivables - 0.2047%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Derivatives - 4.1418%
Equity - 94.0269%
Mutual Funds Units - 3.8177%
Net Curr Ass/Net Receivables - -1.9864%
Derivatives - 4.1418%
Equity - 94.0269%
Mutual Funds Units - 3.8177%
Net Curr Ass/Net Receivables - -1.9864%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0.0035%
Foreign Equity - 96.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.3%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.23%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Derivatives - -0.44%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.59%
T-Bills - 1%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Equity - 92.5319%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Equity - 96.1989%
Net Curr Ass/Net Receivables - 3.801%
Cash & Cash Equivalents - 0.34%
Derivatives - 0.04%
Equity - 67.65%
Govt Securities / Sovereign - 9.04%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 0.92%
Reverse Repos - 1.82%
T-Bills - 1.45%
Equity - 94.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 99.8638%
Net Curr Ass/Net Receivables - 0.1339%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0049%
Foreign Equity - 89.94%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 10.54%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 10.54 34.4167
C C I 0.0048672438 0.0159
Net CA & Others -0.48 -1.5547
MongoDB Inc 7.58 24.7517
eMemory Technology Inc 7.39 24.154
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL International Equity Fund - Direct 1.73 16.63 22.86 15.71 11.78
Aditya Birla SL International Equity Fund - Direct 1.73 16.63 22.86 15.71 11.78
Aditya Birla SL International Equity Fund (G) 1.69 16.36 22.24 14.96 10.96
Aditya Birla SL International Equity Fund (IDCW) 1.69 16.36 22.23 14.96 10.96
Nippon India Japan Equity Fund - Direct (G) -1.91 6.66 13.64 14.45 8.29
News
Mutual Funds
HSBC Mutual Fund announces Income Dist..
24-Jun-2025
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HSBC Mutual Fund announces change in E..
23-Jun-2025
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HDFC MF announces Income Distribution ..
23-Jun-2025
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LIC Mutual Fund announces Income Distr..
21-Jun-2025
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360 ONE Mutual Fund announces change i..
19-Jun-2025
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Edelweiss MF announces IDCW & Monthly ..
19-Jun-2025
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Aditya Birla Sun Life MF announces Inc..
18-Jun-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
17-Jun-2025
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UTI Mutual Fund announces change in fu..
16-Jun-2025
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Bandhan Mutual Fund announces change i..
14-Jun-2025
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Sundaram MF announces Income Distribut..
13-Jun-2025
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Mirae Asset Mutual Fund announces chan..
12-Jun-2025
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ITI Mutual Fund announces change in sc..
12-Jun-2025
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Mutual Funds
Tata Mutual Fund announces change in f..
11-Jun-2025
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Mutual Funds
Axis Mutual Fund announces change in s..
11-Jun-2025
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Mutual Funds
Nippon India Balanced Advantage Fund a..
11-Jun-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
11-Jun-2025
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Mutual Funds
Mutual Fund AuM rises to Rs 72.19 lakh..
10-Jun-2025
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ITI Asset Management launches Diviniti..
10-Jun-2025
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Mutual Funds
Baroda BNP Paribas MF launches Health ..
09-Jun-2025
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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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Aditya Birla SL International Equity Fund - Direct
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