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Parag Parikh Conservative Hybrid Fund (G)

Low RIsk
NAV Details
15.34
' ()
NAV as on 31 Mar 2026
Fund Details
Fund Name
PPFAS Mutual Fund
Scheme
Parag Parikh Conservative Hybrid Fund (G)
AMC
PPFAS Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Rajeev Thakkar
Category
Hybrid - Debt Oriented
Net Assets ( Cr.)
3354.03
Tax Benefits
Section 54EA
Lunch Date
5/7/2021 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.44 -0.77 -0.02 -1.58
1 Month -2.22 -3.30 0.36 -5.85
6 Month 0.80 -1.66 3.08 -6.38
1 Year 5.15 1.84 7.28 -2.90
3 Year 10.54 8.19 11.98 5.08
5 Year NA 7.47 10.99 5.07
Since 9.23 8.35 11.66 5.32
Asset Allocation
Equity - 100.0413%
Net Curr Ass/Net Receivables - -0.0413%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Certificate of Deposit - 3.18%
Equity - 38.1518%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.96%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.28%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.45%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 3.96%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.39%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 99.0534%
Net Curr Ass/Net Receivables - 0.3071%
Reverse Repos - 0.6395%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 0.29%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 99.1957%
Mutual Funds Units - 0.1554%
Net Curr Ass/Net Receivables - 0.2366%
Reverse Repos - 0.412%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 94.9485%
Net Curr Ass/Net Receivables - 1.1961%
Reverse Repos - 3.8554%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Equity - 98.4882%
Net Curr Ass/Net Receivables - -0.0215%
Preference Shares - 0.0046%
Reverse Repos - 1.5287%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 97.3327%
Net Curr Ass/Net Receivables - 0.5796%
Reverse Repos - 2.0877%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 2.8143%
Commercial Paper - 5.6268%
Corporate Debentures - 4.3666%
Derivatives - 1.4006%
Equity - 60.5905%
Mutual Funds Units - 14.2762%
Net Curr Ass/Net Receivables - 8.8829%
T-Bills - 2.0417%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Derivatives - 2.11%
Equity - 94.52%
Net Curr Ass/Net Receivables - -2.31%
Preference Shares - 0.02%
Reverse Repos - 4.79%
T-Bills - 0.87%
Cash & Cash Equivalents - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.77%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 96.83%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.77%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 0.99%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.45%
T-Bills - 0.9%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Derivatives - 1.19%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 2.17%
T-Bills - 1.42%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Others - 0.2396%
Reverse Repos - 1.9311%
T-Bills - 13.263%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Cash & Cash Equivalents - 0.0003%
Equity - 10.57%
Govt Securities / Sovereign - 17.56%
Mutual Funds Units - 11.21%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 43.65%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.17%
Corporate Debentures - 18.66%
Equity - 69.55%
Govt Securities / Sovereign - 1.41%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 8.75%
T-Bills - 0.78%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Cash & Cash Equivalents - 0.4%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 94.21%
T-Bills - 5.99%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.0862%
Reverse Repos - 0.0933%
Certificate of Deposit - 62.6521%
Commercial Paper - 21.792%
Net Curr Ass/Net Receivables - -0.0194%
Others - 0.2276%
Reverse Repos - 5.5002%
T-Bills - 9.8476%
Certificate of Deposit - 62.6521%
Commercial Paper - 21.792%
Net Curr Ass/Net Receivables - -0.0194%
Others - 0.2276%
Reverse Repos - 5.5002%
T-Bills - 9.8476%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Equity - 90.766%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
T-Bills - 3.61%
Equity - 90.766%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
T-Bills - 3.61%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Corporate Debentures - 67.2474%
Debt & Others - 5.1902%
Equity - 4.3563%
Govt Securities / Sovereign - 18.8494%
Net Curr Ass/Net Receivables - 3.5772%
Others - 0.2637%
Reverse Repos - 0.5157%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Others - 0.2396%
Reverse Repos - 1.9311%
T-Bills - 13.263%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Others - 0.2396%
Reverse Repos - 1.9311%
T-Bills - 13.263%
Certificate of Deposit - 48.8461%
Commercial Paper - 37.3935%
Corporate Debentures - 0.3752%
Govt Securities / Sovereign - 1.2799%
Net Curr Ass/Net Receivables - -3.3291%
Others - 0.2396%
Reverse Repos - 1.9311%
T-Bills - 13.263%
Equity - 95.56%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Commodity - 20.76%
Equity - 64.8742%
Govt Securities / Sovereign - 6.8%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -0.44%
Non Convertable Debenture - 2.34%
Pass Through Certificates - 0.5%
Reverse Repos - 1.33%
Govt Securities / Sovereign - 95.7016%
Net Curr Ass/Net Receivables - 0.955%
Reverse Repos - 3.3434%
Derivatives - 0.85%
Equity - 88.53%
Foreign Equity - 5.15%
Foreign Mutual Fund - 1.25%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.45%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Foreign Mutual Fund - 96.26%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.1%
Foreign Mutual Fund - 96.26%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.1%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 26.82%
Govt Securities / Sovereign - 60.84%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 6.03%
Pass Through Certificates - 3.02%
Reverse Repos - 1.19%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Equity - 98.0608%
Mutual Funds Units - 0.5362%
Net Curr Ass/Net Receivables - 0.135%
Reverse Repos - 1.2679%
Equity - 98.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.87%
Equity - 83.39%
Foreign Equity - 13.61%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.7%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0018%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0032%
Reverse Repos - 0.28%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 97.48%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 99.9773%
Net Curr Ass/Net Receivables - -0.2558%
Reverse Repos - 0.2784%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Certificate of Deposit - 1.1467%
Corporate Debentures - 41.1236%
Equity - 42.0007%
Govt Securities / Sovereign - 13.1188%
Net Curr Ass/Net Receivables - 1.5574%
Reverse Repos - 1.0528%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 99.5524%
Net Curr Ass/Net Receivables - 0.0031%
Reverse Repos - 0.4444%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Cash & Current Asset - 0.0003%
Derivatives - 0.6691%
Equity - 93.4938%
Foreign Equity - 4.6392%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 1.0356%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 4.2913%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - -0.0413%
Non Convertable Debenture - 86.59%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0003%
Equity - 10.57%
Govt Securities / Sovereign - 17.56%
Mutual Funds Units - 11.21%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 43.65%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 14.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Equity - 57.4974%
Net Curr Ass/Net Receivables - 2.3601%
Reverse Repos - 40.1425%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Mutual Fund - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.7536%
Equity - 96.7439%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 2.5883%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 92.63%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.75%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Silver - 98.28%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 98.5397%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Reverse Repos - 1.6675%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0001%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.2%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 99.5238%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 99.5238%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.16%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 97.4768%
Net Curr Ass/Net Receivables - 0.9265%
Reverse Repos - 1.5966%
Equity - 97.4768%
Net Curr Ass/Net Receivables - 0.9265%
Reverse Repos - 1.5966%
Equity - 87.8%
Net Curr Ass/Net Receivables - 4.38%
Preference Shares - 0.03%
Reverse Repos - 7.82%
Certificate of Deposit - 0.9186%
Commercial Paper - 0.7491%
Corporate Debentures - 14.7966%
Equity - 76.0443%
Govt Securities / Sovereign - 5.1287%
Net Curr Ass/Net Receivables - 0.6735%
Preference Shares - 0.0133%
Reverse Repos - 1.6754%
Equity - 98.65%
Net Curr Ass/Net Receivables - 1.33%
Preference Shares - 0.02%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Equity - 97.4291%
Net Curr Ass/Net Receivables - 0.2017%
Reverse Repos - 2.3692%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.0015%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Certificate of Deposit - 13.11%
Commercial Paper - 1.41%
Equity - 65.161%
Mutual Funds Units - 16.69%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0006%
Silver - 98.3513%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Equity - 96.86%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.87%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.3147%
Corporate Debentures - 48.9409%
Debt & Others - 4.853%
Equity - 21.0851%
Govt Securities / Sovereign - 16.1143%
Mutual Funds Units - 0.0681%
Net Curr Ass/Net Receivables - 1.0502%
Others - 0.3314%
Pass Through Certificates - 1.4455%
Reverse Repos - 1.7963%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 93.79%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4%
T-Bills - 2.49%
Equity - 93.79%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4%
T-Bills - 2.49%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Derivatives - 1.1053%
Equity - 94.694%
Net Curr Ass/Net Receivables - -1.1127%
Preference Shares - 0.0372%
Reverse Repos - 3.7857%
T-Bills - 1.4903%
Derivatives - 1.1053%
Equity - 94.694%
Net Curr Ass/Net Receivables - -1.1127%
Preference Shares - 0.0372%
Reverse Repos - 3.7857%
T-Bills - 1.4903%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.6%
Foreign Mutual Fund - 96.31%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.6%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Cash & Cash Equivalents - 0.0008%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1208%
Preference Shares - 0.01%
Reverse Repos - 2.97%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Derivatives - 12.0021%
Equity - 74.4736%
Net Curr Ass/Net Receivables - -11.5489%
Reverse Repos - 18.9116%
T-Bills - 6.1615%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 10.2%
Commercial Paper - 1.05%
Corporate Debentures - 61.63%
Debt & Others - 5.46%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.39%
Pass Through Certificates - 4.52%
Reverse Repos - 1.93%
Certificate of Deposit - 10.2%
Commercial Paper - 1.05%
Corporate Debentures - 61.63%
Debt & Others - 5.46%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.39%
Pass Through Certificates - 4.52%
Reverse Repos - 1.93%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Derivatives - 0.0272%
Equity - 97.3348%
Net Curr Ass/Net Receivables - 0.1349%
Preference Shares - 0.1108%
Reverse Repos - 2.1349%
T-Bills - 0.2572%
Derivatives - 0.6971%
Equity - 95.8371%
Foreign Equity - 2.1826%
Net Curr Ass/Net Receivables - -0.3897%
Preference Shares - 0.0327%
Reverse Repos - 0.6452%
T-Bills - 0.995%
Derivatives - 0.6971%
Equity - 95.8371%
Foreign Equity - 2.1826%
Net Curr Ass/Net Receivables - -0.3897%
Preference Shares - 0.0327%
Reverse Repos - 0.6452%
T-Bills - 0.995%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 96.61%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 1.57%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.66%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 92.2198%
Net Curr Ass/Net Receivables - 2.1695%
Reverse Repos - 5.6106%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.051%
Reverse Repos - 0.0108%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 90.766%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.6%
T-Bills - 3.61%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.19%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.41%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 1.6648%
Corporate Debentures - 13.6227%
Equity - 21.8162%
Gold - 2.7909%
Govt Securities / Sovereign - 7.0815%
Mutual Funds Units - 1.4251%
Net Curr Ass/Net Receivables - 5.8899%
Non Convertable Debenture - 26.2951%
Reverse Repos - 11.7656%
Silver - 7.6477%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Mutual Fund - 96.26%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.1%
Foreign Mutual Fund - 96.26%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.1%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 98.21%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.79%
Equity - 97.99%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.47%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.42%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.42%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.04%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.3456%
Reverse Repos - 0.4351%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0.0001%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Cash & Current Asset - 0%
Derivatives - 0.9547%
Equity - 98.1678%
Net Curr Ass/Net Receivables - -0.0641%
Preference Shares - 0.0199%
Reverse Repos - 0.9216%
Cash & Current Asset - 0%
Derivatives - 0.9547%
Equity - 98.1678%
Net Curr Ass/Net Receivables - -0.0641%
Preference Shares - 0.0199%
Reverse Repos - 0.9216%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 97.48%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.11%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.64%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.64%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 99%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.63%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.64%
Derivatives - -0.0006%
Equity - 68.63%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Reverse Repos - 8.51%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 95.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.93%
Equity - 95.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.93%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 3.3154%
Corporate Debentures - 19.68%
Govt Securities / Sovereign - 5.21%
Net Curr Ass/Net Receivables - -0.0054%
Non Convertable Debenture - 71.58%
Reverse Repos - 0.22%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Certificate of Deposit - 3.556%
Commercial Paper - 0.2927%
Derivatives - -28.8392%
Equity - 65.6834%
Govt Securities / Sovereign - 5.7414%
Mutual Funds Units - 10.266%
Net Curr Ass/Net Receivables - 30.8794%
Reverse Repos - 11.4522%
T-Bills - 0.9681%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 2.4047%
Equity - 87.7066%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.4631%
T-Bills - 0.9798%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.34%
T-Bills - 89%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Derivatives - 0.8977%
Equity - 93.9198%
Foreign Equity - 0.7732%
Net Curr Ass/Net Receivables - -0.147%
Reverse Repos - 4.5561%
Derivatives - 0.8977%
Equity - 93.9198%
Foreign Equity - 0.7732%
Net Curr Ass/Net Receivables - -0.147%
Reverse Repos - 4.5561%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0044%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.7%
Equity - 99.5321%
Net Curr Ass/Net Receivables - 0.4546%
Reverse Repos - 0.0133%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Certificate of Deposit - 4.92%
Commercial Paper - 7.88%
Corporate Debentures - 11.34%
Equity - 55.83%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 11.89%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.74%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Equity - 100.049%
Net Curr Ass/Net Receivables - -0.0712%
Preference Shares - 0.0221%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Derivatives - 0.1849%
Equity - 97.5538%
Net Curr Ass/Net Receivables - -0.2009%
Preference Shares - 0.0315%
Reverse Repos - 1.2648%
T-Bills - 1.1661%
Equity - 98.5397%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Reverse Repos - 1.6675%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 93.79%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4%
T-Bills - 2.49%
Certificate of Deposit - 10.2%
Commercial Paper - 1.05%
Corporate Debentures - 61.63%
Debt & Others - 5.46%
Govt Securities / Sovereign - 15.08%
Net Curr Ass/Net Receivables - -0.26%
Others - 0.39%
Pass Through Certificates - 4.52%
Reverse Repos - 1.93%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.14%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.14%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Foreign Mutual Fund - 95.9%
Net Curr Ass/Net Receivables - -10.82%
Reverse Repos - 14.92%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.18%
T-Bills - 0.33%
Equity - 93.37%
Foreign Mutual Fund - 95.9%
Net Curr Ass/Net Receivables - -10.82%
Reverse Repos - 14.92%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Foreign Mutual Fund - 95.9%
Net Curr Ass/Net Receivables - -10.82%
Reverse Repos - 14.92%
Derivatives - 1.1053%
Equity - 94.694%
Net Curr Ass/Net Receivables - -1.1127%
Preference Shares - 0.0372%
Reverse Repos - 3.7857%
T-Bills - 1.4903%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.07%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.2445%
Reverse Repos - 0.247%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.48%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.48%
Derivatives - 20.2%
Equity - 79.14%
Net Curr Ass/Net Receivables - -16.61%
Reverse Repos - 17.27%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Derivatives - 20.2%
Equity - 79.14%
Net Curr Ass/Net Receivables - -16.61%
Reverse Repos - 17.27%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 5.06%
Commercial Paper - 0.36%
Equity - 80.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 12.05%
T-Bills - 2.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.2501%
Reverse Repos - 0.2516%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Mutual Funds Units - 99.4331%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.6321%
Mutual Funds Units - 99.4331%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.6321%
Certificate of Deposit - 4.3147%
Corporate Debentures - 48.9409%
Debt & Others - 4.853%
Equity - 21.0851%
Govt Securities / Sovereign - 16.1143%
Mutual Funds Units - 0.0681%
Net Curr Ass/Net Receivables - 1.0502%
Others - 0.3314%
Pass Through Certificates - 1.4455%
Reverse Repos - 1.7963%
Derivatives - 17.47%
Equity - 82.48%
Net Curr Ass/Net Receivables - -13.87%
Reverse Repos - 13.92%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Equity - 99.1196%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Foreign Mutual Fund - 96.26%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.1%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Derivatives - 1.68%
Equity - 91.12%
Mutual Funds Units - 1.91%
Net Curr Ass/Net Receivables - -1.67%
Preference Shares - 0.02%
Reverse Repos - 6.91%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Equity - 68.5633%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Reverse Repos - 7.32%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Equity - 68.5633%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Reverse Repos - 7.32%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Equity - 68.5633%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Reverse Repos - 7.32%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.25%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.25%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Derivatives - 0.6621%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 5.5777%
T-Bills - 0.1756%
Derivatives - 0.6621%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 5.5777%
T-Bills - 0.1756%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0048%
Derivatives - 1.08%
Equity - 74.23%
Govt Securities / Sovereign - 21.45%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0048%
Derivatives - 1.08%
Equity - 74.23%
Govt Securities / Sovereign - 21.45%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.97%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.22%
Mutual Funds Units - 96.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.22%
Mutual Funds Units - 96.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.73%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Cash & Cash Equivalents - 0.18%
Derivatives - -0.0131%
Govt Securities / Sovereign - 72.81%
Net Curr Ass/Net Receivables - 9.93%
Reverse Repos - 17.08%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.1%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.1%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.91%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.87%
Commercial Paper - 0.44%
Corporate Debentures - 12.41%
Equity - 74.23%
Govt Securities / Sovereign - 6.87%
Net Curr Ass/Net Receivables - 0.53%
Preference Shares - 0.02%
Reverse Repos - 4.54%
T-Bills - 0.09%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.94%
T-Bills - 1.36%
Derivatives - 13.0602%
Equity - 76.1043%
Net Curr Ass/Net Receivables - -11.6452%
Reverse Repos - 18.0905%
T-Bills - 4.3901%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.08%
Reverse Repos - 1.84%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.08%
Reverse Repos - 1.84%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.71%
Warrants - 0%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Equity - 96.8969%
Net Curr Ass/Net Receivables - 1.7499%
Reverse Repos - 1.3531%
Equity - 99.8968%
Net Curr Ass/Net Receivables - -0.0396%
Reverse Repos - 0.1428%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.53%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.53%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Equity - 97.4958%
Net Curr Ass/Net Receivables - 1.9804%
Reverse Repos - 0.5237%
Foreign Equity - 97.4958%
Net Curr Ass/Net Receivables - 1.9804%
Reverse Repos - 0.5237%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Equity - 98.55%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 1.56%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.6029%
Reverse Repos - 0.6746%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 98.0201%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
Equity - 98.0201%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
Equity - 99.1819%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.9279%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Govt Securities / Sovereign - 97.1412%
Net Curr Ass/Net Receivables - 2.6709%
Reverse Repos - 0.1879%
Govt Securities / Sovereign - 97.1412%
Net Curr Ass/Net Receivables - 2.6709%
Reverse Repos - 0.1879%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 84.69%
Foreign Equity - 12.57%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.93%
T-Bills - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2154%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Equity - 99.9218%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0041%
Reverse Repos - 0.3434%
Equity - 99.9218%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0041%
Reverse Repos - 0.3434%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.02%
Reverse Repos - 2.25%
Equity - 94.0507%
Net Curr Ass/Net Receivables - -0.1311%
Preference Shares - 0.1425%
Reverse Repos - 5.9379%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Derivatives - 0.1734%
Equity - 94.0907%
Foreign Equity - 0.8259%
Mutual Funds Units - 1.1264%
Net Curr Ass/Net Receivables - -0.1494%
Reverse Repos - 3.9331%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.48%
Mutual Funds Units - 97.64%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Foreign Mutual Fund - 95.9%
Net Curr Ass/Net Receivables - -10.82%
Reverse Repos - 14.92%
Cash & Cash Equivalents - 0.0009%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.4091%
Reverse Repos - 3.55%
T-Bills - 0.34%
Mutual Funds Units - 99.4331%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.6321%
Equity - 93.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.66%
Equity - 94.4%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 0.13%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Derivatives - 20.2%
Equity - 79.14%
Net Curr Ass/Net Receivables - -16.61%
Reverse Repos - 17.27%
Equity - 95.7779%
Net Curr Ass/Net Receivables - 0.0295%
Reverse Repos - 4.1925%
Corporate Debentures - 57.28%
Debt & Others - 2.68%
Equity - 22.13%
Govt Securities / Sovereign - 7.27%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.3%
Pass Through Certificates - 2.56%
Reverse Repos - 5.88%
Certificate of Deposit - 6.4633%
Derivatives - 0.3057%
Equity - 23.3112%
Govt Securities / Sovereign - 13.1425%
Net Curr Ass/Net Receivables - 1.8238%
Non Convertable Debenture - 49.5936%
Others - 0.2995%
Pass Through Certificates - 3.2703%
Reverse Repos - 1.7895%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0165%
Certificate of Deposit - 1.55%
Commercial Paper - 1.82%
Corporate Debentures - 11.7%
Debt & Others - 0.61%
Equity - 77.46%
Govt Securities / Sovereign - 4.95%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.01%
Reverse Repos - 1.3%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Derivatives - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.01%
Reverse Repos - 5.5%
T-Bills - 0.37%
Certificate of Deposit - 0.64%
Derivatives - -0.0006%
Equity - 68.63%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Reverse Repos - 8.51%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 1.0418%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.02%
Reverse Repos - 1.19%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Equity - 96.33%
Net Curr Ass/Net Receivables - -5.14%
Preference Shares - 0.02%
Reverse Repos - 8.8%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Certificate of Deposit - 10.6%
Commercial Paper - 5.46%
Corporate Debentures - 1.5533%
Derivatives - -69.7891%
Equity - 69.4291%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 70.47%
Reverse Repos - 0.93%
T-Bills - 0.27%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Equity - 99.9344%
Net Curr Ass/Net Receivables - -1.8551%
Reverse Repos - 1.9201%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Certificate of Deposit - 2.6672%
Commercial Paper - 0.068%
Debt & Others - 0.2245%
Derivatives - 0.4877%
Equity - 70.8306%
Govt Securities / Sovereign - 9.671%
Net Curr Ass/Net Receivables - 0.5846%
Non Convertable Debenture - 3.6337%
Pass Through Certificates - 0.9866%
Preference Shares - 0.0602%
Reverse Repos - 8.0687%
T-Bills - 2.3937%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Equity - 92.61%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 2.05%
Net Curr Ass/Net Receivables - -0.008%
Reverse Repos - 99.437%
T-Bills - 0.571%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0047%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.73%
Equity - 98.5397%
Net Curr Ass/Net Receivables - -0.226%
Preference Shares - 0.0187%
Reverse Repos - 1.6675%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.76%
T-Bills - 1.58%
Equity - 95%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 3.72%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 92.4487%
Net Curr Ass/Net Receivables - 0.5747%
Preference Shares - 0.081%
Reverse Repos - 6.8956%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.33%
Derivatives - -70.67%
Equity - 70.29%
Mutual Funds Units - 23.71%
Net Curr Ass/Net Receivables - 69.91%
Reverse Repos - 6.58%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.27%
Equity - 97.14%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.57%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Equity - 93.21%
Foreign Equity - 2.81%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.16%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Derivatives - 0.5801%
Equity - 96.6233%
Mutual Funds Units - 0.4233%
Net Curr Ass/Net Receivables - -0.0064%
Preference Shares - 0.0145%
Reverse Repos - 2.3652%
Equity - 94.6513%
Net Curr Ass/Net Receivables - 1.2931%
Reverse Repos - 4.0556%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Certificate of Deposit - 2.2%
Derivatives - -3.17%
Equity - 78.05%
Net Curr Ass/Net Receivables - 5.75%
Reverse Repos - 14.34%
T-Bills - 2.83%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0022%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0022%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.22%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 98.23%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.71%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.4%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.56%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 97.5629%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.2%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Certificate of Deposit - 2.8143%
Commercial Paper - 5.6268%
Corporate Debentures - 4.3666%
Derivatives - 1.4006%
Equity - 60.5905%
Mutual Funds Units - 14.2762%
Net Curr Ass/Net Receivables - 8.8829%
T-Bills - 2.0417%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.09%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Derivatives - 0.93%
Equity - 96.33%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.57%
Equity - 98.3037%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 2.33%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.6839%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.5632%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.8%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.44%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.79%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.16%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Certificate of Deposit - 1.4%
Corporate Debentures - 0.3%
Equity - 21.13%
Govt Securities / Sovereign - 61.08%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 10.16%
Others - 0.26%
Reverse Repos - 2.85%
T-Bills - 0.15%
Certificate of Deposit - 5.67%
Commercial Paper - 1.1%
Corporate Debentures - 1.3%
Derivatives - 0.0002%
Equity - 71.289%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 0.51%
Preference Shares - 0.01%
Certificate of Deposit - 66.32%
Commercial Paper - 24.26%
Govt Securities / Sovereign - 2.37%
Net Curr Ass/Net Receivables - -0.64%
Others - 0.31%
Reverse Repos - 0.86%
T-Bills - 6.52%
Certificate of Deposit - 1.4%
Corporate Debentures - 0.3%
Equity - 21.13%
Govt Securities / Sovereign - 61.08%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 10.16%
Others - 0.26%
Reverse Repos - 2.85%
T-Bills - 0.15%
Certificate of Deposit - 66.32%
Commercial Paper - 24.26%
Govt Securities / Sovereign - 2.37%
Net Curr Ass/Net Receivables - -0.64%
Others - 0.31%
Reverse Repos - 0.86%
T-Bills - 6.52%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.22%
Derivatives - 0.6621%
Equity - 93.7654%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 5.5777%
T-Bills - 0.1756%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.22%
Corporate Debentures - 4.27%
Derivatives - 1.27%
Equity - 67.06%
Mutual Funds Units - 22.95%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.55%
Certificate of Deposit - 66.32%
Commercial Paper - 24.26%
Govt Securities / Sovereign - 2.37%
Net Curr Ass/Net Receivables - -0.64%
Others - 0.31%
Reverse Repos - 0.86%
T-Bills - 6.52%
Corporate Debentures - 4.27%
Derivatives - 1.27%
Equity - 67.06%
Mutual Funds Units - 22.95%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.55%
Equity - 90.75%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 10.24%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.76%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 93.21%
Foreign Equity - 2.81%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.0001%
Equity - 100.79%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Equity - 100.79%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 0.28%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.44%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.92%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Mutual Funds Units - 96.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.73%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.0304%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 99.9597%
Net Curr Ass/Net Receivables - 0.0289%
Reverse Repos - 0.0114%
Cash & Cash Equivalents - 0.18%
Derivatives - -0.0131%
Govt Securities / Sovereign - 72.81%
Net Curr Ass/Net Receivables - 9.93%
Reverse Repos - 17.08%
Cash & Cash Equivalents - 0.18%
Derivatives - -0.0131%
Govt Securities / Sovereign - 72.81%
Net Curr Ass/Net Receivables - 9.93%
Reverse Repos - 17.08%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.48%
Derivatives - 0.04%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.92%
T-Bills - 0.75%
Cash & Cash Equivalents - 0.01%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 8.48%
Debt & Others - 1.49%
Equity - 70.7494%
Govt Securities / Sovereign - 5.81%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 1.82%
Reverse Repos - 9.04%
T-Bills - 3.33%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Equity - 92.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.22%
T-Bills - 0.01%
Equity - 92.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.22%
T-Bills - 0.01%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 96.1%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.91%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Equity - 95.1409%
Net Curr Ass/Net Receivables - 3.0274%
Reverse Repos - 1.8317%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Equity - 95.25%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 2.98%
Derivatives - 0.02%
Equity - 92.5716%
Foreign Equity - 0.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.33%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Certificate of Deposit - 0.51%
Commercial Paper - 0.18%
Corporate Debentures - 12.35%
Debt & Others - 0.73%
Derivatives - 0.03%
Equity - 74.03%
Govt Securities / Sovereign - 4.3231%
Net Curr Ass/Net Receivables - -3.3%
Pass Through Certificates - 0.26%
Reverse Repos - 10.44%
Equity - 99.7068%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 0.2011%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Equity - 96.38%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.76%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 98.3%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.8%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.3171%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.46%
Equity - 98.21%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.79%
Equity - 98.21%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.79%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Derivatives - 0.02%
Equity - 91.8121%
Foreign Equity - 1.91%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 4.22%
T-Bills - 1.61%
Equity - 98.0201%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.09%
Foreign Equity - 97.4958%
Net Curr Ass/Net Receivables - 1.9804%
Reverse Repos - 0.5237%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.051%
Reverse Repos - 0.0108%
Equity - 99.9375%
Net Curr Ass/Net Receivables - 0.051%
Reverse Repos - 0.0108%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.08%
Reverse Repos - 1.84%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Cash & Cash Equivalents - 0.01%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.22%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.18%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Mutual Funds Units - 97.64%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.39%
Equity - 97.6824%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.15%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.92%
Equity - 99.4962%
Net Curr Ass/Net Receivables - -0.0837%
Reverse Repos - 0.5875%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Cash & Cash Equivalents - 0.0008%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.1208%
Preference Shares - 0.01%
Reverse Repos - 2.97%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Foreign Equity - 99.7094%
Net Curr Ass/Net Receivables - -0.1422%
Reverse Repos - 0.4324%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Equity - 94.0708%
Net Curr Ass/Net Receivables - -2.53%
Reverse Repos - 7.29%
T-Bills - 1.17%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Equity - 98.21%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.3179%
Equity - 97.202%
Foreign Equity - 1.4143%
Foreign Mutual Fund - 0.4864%
Net Curr Ass/Net Receivables - -0.8262%
Reverse Repos - 1.4053%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 99.0309%
Net Curr Ass/Net Receivables - 0.2855%
Reverse Repos - 0.6836%
Cash & Cash Equivalents - 0.1744%
Certificate of Deposit - 7.45%
Commercial Paper - 2.24%
Corporate Debentures - 0.48%
Equity - 68.7045%
Govt Securities / Sovereign - 0.66%
Mutual Funds Units - 13.49%
Net Curr Ass/Net Receivables - 1.2956%
Non Convertable Debenture - 3.01%
Preference Shares - 0.0007%
Reverse Repos - 2.46%
T-Bills - 0.06%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.04%
Reverse Repos - 1.37%
T-Bills - 0.53%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.42%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Certificate of Deposit - 1.12%
Corporate Debentures - 11.59%
Equity - 72.15%
Govt Securities / Sovereign - 8.45%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.28%
T-Bills - 1.18%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 98.7995%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Reverse Repos - 0.4005%
Equity - 37.03%
Govt Securities / Sovereign - 33.47%
Net Curr Ass/Net Receivables - 4.4%
Non Convertable Debenture - 9.82%
Reverse Repos - 15.28%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.2%
Silver - 98.19%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.02%
Reverse Repos - 2.27%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 99.9092%
Net Curr Ass/Net Receivables - 0.0908%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 93.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.57%
T-Bills - 0.1%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Derivatives - 3.067%
Equity - 72.7425%
Net Curr Ass/Net Receivables - -2.9381%
Reverse Repos - 20.8729%
T-Bills - 6.2557%
Equity - 97.61%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 0.63%
Equity - 97.61%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.59%
Preference Shares - 0.01%
Reverse Repos - 0.63%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Mutual Funds Units - 99.8962%
Net Curr Ass/Net Receivables - -0.0542%
Reverse Repos - 0.158%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Equity - 98.9158%
Net Curr Ass/Net Receivables - -0.1053%
Reverse Repos - 1.1895%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Equity - 20.0099%
Govt Securities / Sovereign - 19.4696%
Net Curr Ass/Net Receivables - 1.583%
Non Convertable Debenture - 34.0681%
Pass Through Certificates - 3.2294%
Reverse Repos - 21.6399%
Equity - 98.4457%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 1.5676%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.26%
Derivatives - 0.006%
Equity - 97.9799%
Net Curr Ass/Net Receivables - -0.1942%
Reverse Repos - 2.1791%
T-Bills - 0.0292%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.4856%
Equity - 95.9873%
Net Curr Ass/Net Receivables - -0.138%
Reverse Repos - 3.3647%
T-Bills - 0.3001%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Certificate of Deposit - 8.84%
Commercial Paper - 4.83%
Corporate Debentures - 7.43%
Equity - 71.22%
Net Curr Ass/Net Receivables - 7.68%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.38%
Preference Shares - 0.03%
Reverse Repos - 1.94%
T-Bills - 0.09%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Foreign Equity - 99.9094%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 0.0724%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 91.63%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.19%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.02%
Certificate of Deposit - 3.28%
Derivatives - 0.29%
Equity - 78.13%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 14.42%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 1.9%
Certificate of Deposit - 3.16%
Derivatives - 0.3%
Equity - 70.6473%
Govt Securities / Sovereign - 10.97%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 9.87%
Preference Shares - 0.002%
Reverse Repos - 1.94%
Equity - 99.9069%
Net Curr Ass/Net Receivables - 0.0404%
Preference Shares - 0.0281%
Reverse Repos - 0.0246%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.22%
Equity - 17.7826%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 12.92%
Net Curr Ass/Net Receivables - 2.52%
Non Convertable Debenture - 52.29%
Others - 0.29%
Reverse Repos - 8.78%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 99.9121%
Net Curr Ass/Net Receivables - 0.0879%
Corporate Debentures - 54.3461%
Equity - 34.4353%
Govt Securities / Sovereign - 5.7017%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 5.1113%
Corporate Debentures - 54.3461%
Equity - 34.4353%
Govt Securities / Sovereign - 5.7017%
Mutual Funds Units - 0.4055%
Net Curr Ass/Net Receivables - 5.1113%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.1001%
Preference Shares - 0.03%
Reverse Repos - 0.55%
Certificate of Deposit - 4.02%
Commercial Paper - 3.08%
Corporate Debentures - 23.69%
Debt & Others - 1.6%
Equity - 43.094%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.68%
Equity - 98.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.45%
Net Curr Ass/Net Receivables - 0.4538%
Reverse Repos - 99.5462%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 95.7489%
Net Curr Ass/Net Receivables - 0.3244%
Preference Shares - 0.03%
Reverse Repos - 3.9004%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.4001%
Reverse Repos - 0.52%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Equity - 77.7215%
Foreign Equity - 13.4899%
Foreign Mutual Fund - 5.9905%
Net Curr Ass/Net Receivables - 2.7982%
Corporate Debentures - 71.0035%
Debt & Others - 6.2271%
Equity - 8.1252%
Govt Securities / Sovereign - 8.5517%
Net Curr Ass/Net Receivables - 3.1387%
Others - 0.2978%
Reverse Repos - 2.6559%
Corporate Debentures - 71.0035%
Debt & Others - 6.2271%
Equity - 8.1252%
Govt Securities / Sovereign - 8.5517%
Net Curr Ass/Net Receivables - 3.1387%
Others - 0.2978%
Reverse Repos - 2.6559%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Equity - 37.03%
Govt Securities / Sovereign - 33.47%
Net Curr Ass/Net Receivables - 4.4%
Non Convertable Debenture - 9.82%
Reverse Repos - 15.28%
Certificate of Deposit - 4.3147%
Corporate Debentures - 48.9409%
Debt & Others - 4.853%
Equity - 21.0851%
Govt Securities / Sovereign - 16.1143%
Mutual Funds Units - 0.0681%
Net Curr Ass/Net Receivables - 1.0502%
Others - 0.3314%
Pass Through Certificates - 1.4455%
Reverse Repos - 1.7963%
Equity - 99.9563%
Net Curr Ass/Net Receivables - -0.1795%
Preference Shares - 0.035%
Reverse Repos - 0.1882%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Corporate Debentures - 16.99%
Debt & Others - 0.91%
Equity - 70.3326%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.41%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 3.12%
T-Bills - 1.01%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Certificate of Deposit - 4.17%
Equity - 23.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.83%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 3.53%
Non Convertable Debenture - 29.46%
Others - 0.29%
Pass Through Certificates - 4.45%
Certificate of Deposit - 2.49%
Equity - 38.42%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 37.2014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 18.9%
Pass Through Certificates - 1.21%
Cash & Current Asset - 0.0001%
Derivatives - 0.296%
Equity - 99.2271%
Net Curr Ass/Net Receivables - -0.3684%
Preference Shares - 0.032%
Reverse Repos - 0.8129%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Derivatives - -0.0042%
Equity - 96.62%
Net Curr Ass/Net Receivables - 1.03%
Preference Shares - 0.02%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.1%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 8.88%
Derivatives - -3.75%
Equity - 65.86%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 4.91%
Preference Shares - 0.02%
Reverse Repos - 7.62%
T-Bills - 0.48%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Cash & Current Asset - 0%
Certificate of Deposit - 8.2793%
Commercial Paper - 0.6318%
Corporate Debentures - 1.2379%
Derivatives - 0.1962%
Equity - 67.0929%
Mutual Funds Units - 18.2842%
Net Curr Ass/Net Receivables - 0.2268%
Preference Shares - 0.0027%
Reverse Repos - 4.0473%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Certificate of Deposit - 3.7055%
Corporate Debentures - 10.5436%
Equity - 74.9761%
Govt Securities / Sovereign - 8.1132%
Net Curr Ass/Net Receivables - 1.175%
Reverse Repos - 1.4865%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Derivatives - 0.1735%
Equity - 92.4746%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 7.5203%
Certificate of Deposit - 1.0621%
Commercial Paper - 0.161%
Derivatives - 0.1192%
Equity - 92.2537%
Net Curr Ass/Net Receivables - -0.011%
Non Convertable Debenture - 0.1679%
Preference Shares - 0.0014%
Reverse Repos - 4.839%
T-Bills - 1.4063%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 97.25%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.8553%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 0.3273%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 97.3003%
Net Curr Ass/Net Receivables - -1.17%
Preference Shares - 0.03%
Reverse Repos - 3.84%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.02%
Certificate of Deposit - 15.28%
Commercial Paper - 47.87%
Net Curr Ass/Net Receivables - -0.43%
Others - 0.58%
Reverse Repos - 19.14%
T-Bills - 17.57%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 97.3883%
Net Curr Ass/Net Receivables - 0.826%
Preference Shares - 0.01%
Reverse Repos - 1.7709%
Equity - 7.24%
Govt Securities / Sovereign - 13.34%
Net Curr Ass/Net Receivables - -1.86%
Non Convertable Debenture - 60.72%
Others - 0.3%
Reverse Repos - 20.26%
Equity - 90.8526%
Net Curr Ass/Net Receivables - 0.0324%
Reverse Repos - 6.12%
T-Bills - 3.03%
Cash & Cash Equivalents - 0%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.8%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Derivatives - -2.73%
Equity - 86.88%
Net Curr Ass/Net Receivables - 4.67%
Reverse Repos - 9.22%
T-Bills - 1.96%
Net Curr Ass/Net Receivables - 1.4951%
Reverse Repos - 0.0143%
Silver - 98.4906%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Equity - 93.91%
Foreign Equity - 3.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.19%
T-Bills - 0.07%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 1.4%
Corporate Debentures - 0.3%
Equity - 21.13%
Govt Securities / Sovereign - 61.08%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.51%
Non Convertable Debenture - 10.16%
Others - 0.26%
Reverse Repos - 2.85%
T-Bills - 0.15%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Embassy Off.REIT 4.99 166.7135
Brookfield India 4.71 157.5246
Coal India 2.35 78.6582
Power Grid Corpn 2.15 71.9247
Petronet LNG 2.01 67.2189
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Retirement Fund - Hybrid CP - Dir (IDCW) -3.04 0.78 7.28 11.88 8.93
ICICI Pru Retirement Fund - Hybrid CP - Dir (G) -3.04 0.78 7.28 11.88 8.93
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) -3.16 -0.81 7.08 9.23 6.90
Edelweiss Multi Asset Allocation Fund - Dir (G) 0.36 3.08 6.78 NA NA
Edelweiss Multi Asset Allocation Fund - Dir (IDCW) 0.36 3.08 6.78 NA NA
News
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Edelweiss Mutual Fund announces change..
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Bandhan CRISIL IBX Gilt April 2026 Ind..
31-Mar-2026
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Axis Nifty AAA Bond Plus SDL Apr 2026 ..
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Nippon India ETF Nifty SDL Apr 2026 To..
30-Mar-2026
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Tata MF announces Income Distribution ..
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LIC Mutual Fund announces Appointment ..
28-Mar-2026
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Baroda BNP Paribas Mutual Fund announc..
28-Mar-2026
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Axis Mutual Fund announces change in f..
28-Mar-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
27-Mar-2026
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Mutual Funds
UTI Mutual Fund announces IDCW Income ..
27-Mar-2026
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Groww Mutual Fund announces change in ..
26-Mar-2026
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Kotak Mahindra Mutual Fund announces C..
26-Mar-2026
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Mutual Funds
Mirae Asset Mutual Fund announces Ceas..
26-Mar-2026
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Contact Details
Tel No.
022-61406555
Fax
022-61406590
Email
Priyah@ppfas.com
Website
www.amc.ppfas.com
Address
81/82,8th Floor,sakhar Bhavan,RamnathGoenka Marg,230,Nariman PointMumbai 400021
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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