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Parag Parikh Dynamic Asset Allocation Fund-Reg (G)

Low RIsk
NAV Details
11.62
' ()
NAV as on 22 Apr 2026
Fund Details
Fund Name
PPFAS Mutual Fund
Scheme
Parag Parikh Dynamic Asset Allocation Fund-Reg (G)
AMC
PPFAS Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Rajeev Thakkar
Category
Hybrid - Asset Allocation
Net Assets ( Cr.)
2666.02
Tax Benefits
Section 54EA
Lunch Date
2/20/2024 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.22 1.11 2.10 0.14
1 Month 1.13 4.07 7.60 0.59
6 Month 1.57 -0.34 3.85 -3.41
1 Year 3.69 4.72 9.61 -0.09
3 Year NA 17.03 20.12 12.33
5 Year NA 12.25 15.48 8.72
Since 7.23 8.93 19.17 0.86
Asset Allocation
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 2.25%
T-Bills - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Gold - 98.57%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.01%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.76%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.2035%
Equity - 94.3762%
Net Curr Ass/Net Receivables - -0.7249%
Preference Shares - 0.0016%
Reverse Repos - 4.8336%
T-Bills - 1.3098%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Cash & Current Asset - 0.0018%
Derivatives - 0.0959%
Equity - 98.6787%
Net Curr Ass/Net Receivables - -0.359%
Preference Shares - 0.0394%
Reverse Repos - 1.5431%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Corporate Debentures - 74.43%
Govt Securities / Sovereign - 15.42%
Net Curr Ass/Net Receivables - 2.55%
Others - 0.5%
Reverse Repos - 7.1%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.03%
Reverse Repos - 1.36%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Certificate of Deposit - 3.28%
Commercial Paper - 3.28%
Equity - 50.23%
Net Curr Ass/Net Receivables - 12.56%
Reverse Repos - 30.65%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 99.2856%
Net Curr Ass/Net Receivables - 0.7144%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.44%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.22%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.22%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Equity - 98.2336%
Net Curr Ass/Net Receivables - -0.5336%
Reverse Repos - 2.2998%
Cash & Cash Equivalents - 0.0008%
Gold - 96.8898%
Net Curr Ass/Net Receivables - 3%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.38%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.6%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 99.7604%
Net Curr Ass/Net Receivables - -0.4264%
Reverse Repos - 0.6659%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Certificate of Deposit - 10.93%
Govt Securities / Sovereign - 15.7%
Net Curr Ass/Net Receivables - -0.61%
Non Convertable Debenture - 71.97%
Others - 0.3%
Reverse Repos - 1.71%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.11%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Corporate Debentures - 17.31%
Equity - 39.33%
Govt Securities / Sovereign - 26.09%
Net Curr Ass/Net Receivables - 1.31%
Preference Shares - 0.01%
Reverse Repos - 15.95%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0355%
Reverse Repos - 0.0588%
Equity - 100.1761%
Net Curr Ass/Net Receivables - -1.3029%
Reverse Repos - 1.1268%
Cash & Current Asset - 0%
Certificate of Deposit - 16.8103%
Commercial Paper - 0.4782%
Corporate Debentures - 1.0984%
Derivatives - -0.4077%
Equity - 57.934%
Mutual Funds Units - 18.8175%
Net Curr Ass/Net Receivables - 3.897%
Preference Shares - 0.0028%
Reverse Repos - 1.3686%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 98.27%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.79%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 0.4265%
Reverse Repos - 99.5735%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.11%
Equity - 98.8592%
Net Curr Ass/Net Receivables - 1.1408%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 15.36%
Derivatives - 8.34%
Equity - 65.55%
Govt Securities / Sovereign - 2.85%
Net Curr Ass/Net Receivables - 4.38%
T-Bills - 3.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.39%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.97%
Corporate Debentures - 67.7962%
Debt & Others - 5.1977%
Equity - 4.513%
Govt Securities / Sovereign - 19.7023%
Net Curr Ass/Net Receivables - 1.8314%
Others - 0.264%
Reverse Repos - 0.6952%
Corporate Debentures - 67.7962%
Debt & Others - 5.1977%
Equity - 4.513%
Govt Securities / Sovereign - 19.7023%
Net Curr Ass/Net Receivables - 1.8314%
Others - 0.264%
Reverse Repos - 0.6952%
Equity - 89.73%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.44%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Derivatives - 1.75%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.04%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.88%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Govt Securities / Sovereign - 99.82%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.23%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.6932%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.26%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Derivatives - 0.3999%
Equity - 95.5704%
Foreign Equity - 1.4529%
Net Curr Ass/Net Receivables - -1.0807%
Preference Shares - 0.0359%
Reverse Repos - 2.5212%
T-Bills - 1.1003%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 16.6527%
Equity - 82.6317%
Net Curr Ass/Net Receivables - -17.1685%
Reverse Repos - 10.9457%
T-Bills - 6.9384%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 96.09%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.98%
Derivatives - 4.3155%
Equity - 94.8885%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -3.775%
Reverse Repos - 2.8409%
T-Bills - 1.7275%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 94.89%
Net Curr Ass/Net Receivables - 4.59%
Reverse Repos - 0.52%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.94%
T-Bills - 0.06%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.81%
Preference Shares - 0.01%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0012%
Foreign Mutual Fund - 95.76%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 4.38%
Equity - 95.13%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.24%
T-Bills - 0.08%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.03%
Reverse Repos - 5.81%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Corporate Debentures - 38.2086%
Equity - 44.5308%
Govt Securities / Sovereign - 13.6563%
Net Curr Ass/Net Receivables - 2.0949%
Reverse Repos - 1.5092%
Equity - 99.8809%
Net Curr Ass/Net Receivables - 0.1191%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Derivatives - 0.03%
Equity - 92.92%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 7.62%
T-Bills - 0.09%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.07%
Equity - 93.42%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.54%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Equity - 72.7829%
Mutual Funds Units - 11.4189%
Net Curr Ass/Net Receivables - 0.4475%
Reverse Repos - 15.3507%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 91.0421%
Net Curr Ass/Net Receivables - 8.9578%
Equity - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 67.6491%
Mutual Funds Units - 20.2494%
Net Curr Ass/Net Receivables - 3.7722%
Reverse Repos - 4.5626%
T-Bills - 3.7667%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.3%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.15%
T-Bills - 0.36%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Govt Securities / Sovereign - 87.72%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 10.68%
Certificate of Deposit - 4.9%
Commercial Paper - 5.4%
Corporate Debentures - 13.21%
Equity - 72.74%
Net Curr Ass/Net Receivables - 3.75%
Certificate of Deposit - 8.06%
Equity - 62.6172%
Mutual Funds Units - 27.78%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.06%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Derivatives - 0.1922%
Equity - 97.1955%
Net Curr Ass/Net Receivables - -3.5377%
Preference Shares - 0.0326%
Reverse Repos - 4.9%
T-Bills - 1.2174%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Certificate of Deposit - 8.79%
Equity - 0.57%
Govt Securities / Sovereign - 68.32%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 15.39%
Others - 0.32%
Pass Through Certificates - 2.99%
Reverse Repos - 1.24%
Derivatives - 0.01%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.79%
T-Bills - 0.86%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Certificate of Deposit - 2.86%
Corporate Debentures - 12.15%
Debt & Others - 1.93%
Derivatives - 0.04%
Equity - 75%
Govt Securities / Sovereign - 4.0433%
Net Curr Ass/Net Receivables - -1.07%
Pass Through Certificates - 0.27%
Reverse Repos - 4.39%
Derivatives - 0.1755%
Equity - 66.5418%
Govt Securities / Sovereign - 10.8162%
Mutual Funds Units - 21.3647%
Net Curr Ass/Net Receivables - -1.12%
Preference Shares - 0.0031%
Reverse Repos - 2.2189%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Mutual Funds Units - 99.9723%
Net Curr Ass/Net Receivables - -0.1962%
Reverse Repos - 0.2239%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 97.387%
Net Curr Ass/Net Receivables - 2.6129%
Equity - 88.55%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 1.86%
T-Bills - 4.38%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.83%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Mutual Funds Units - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 81.89%
Foreign Equity - 13.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.28%
T-Bills - 0.07%
Equity - 93.96%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.98%
Reverse Repos - 2.04%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.2%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.43%
Equity - 96.45%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0002%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 0.83%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.46%
T-Bills - 0.08%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.46%
T-Bills - 0.08%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Derivatives - -1.49%
Equity - 96.83%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 0.08%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Cash & Cash Equivalents - 0.02%
Equity - 97.3649%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.77%
Equity - 100.0347%
Net Curr Ass/Net Receivables - -0.0347%
Cash & Cash Equivalents - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.21%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Equity - 96.9275%
Net Curr Ass/Net Receivables - 3.0725%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Cash & Current Asset - 0.0002%
Derivatives - 0.8445%
Equity - 97.5625%
Net Curr Ass/Net Receivables - -0.2133%
Reverse Repos - 1.8058%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Mutual Funds Units - 99.9525%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3773%
Mutual Funds Units - 99.9525%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3773%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.39%
Equity - 96.32%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 4.82%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Equity - 98.8%
Net Curr Ass/Net Receivables - -2.28%
Reverse Repos - 3.49%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Cash & Current Asset - 0.0001%
Derivatives - 1.2178%
Equity - 96.9545%
Net Curr Ass/Net Receivables - -1.3459%
Reverse Repos - 3.1734%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.02%
Derivatives - 0.78%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.11%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 98.03%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.31%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Derivatives - 16.6507%
Equity - 83.0274%
Net Curr Ass/Net Receivables - -17.955%
Reverse Repos - 11.0077%
T-Bills - 7.2692%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 96.9006%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 1.36%
Net Curr Ass/Net Receivables - 1.7%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Derivatives - 0.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.15%
Equity - 98.05%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.63%
Equity - 97.41%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.9%
Preference Shares - 0.03%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 98.03%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.31%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Govt Securities / Sovereign - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0643%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 1.99%
Equity - 37.81%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 17.24%
Pass Through Certificates - 1.14%
Certificate of Deposit - 2.11%
Equity - 37.7%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 36.4214%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 19.71%
Pass Through Certificates - 1.22%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Certificate of Deposit - 1.62%
Commercial Paper - 1.64%
Equity - 67.4%
Govt Securities / Sovereign - 5.79%
Mutual Funds Units - 3.71%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 15.25%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.37%
Equity - 36.7715%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 38.57%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.9%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 1.3%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Gold - 98.89%
Net Curr Ass/Net Receivables - 1.11%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.3%
Fixed Deposit - 0.15%
Mutual Funds Units - 2.12%
Net Curr Ass/Net Receivables - 1.37%
Equity - 96.9%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.44%
Equity - 73.91%
Fixed Deposit - 0.67%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 72.28%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 15.7702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.12%
Non Convertable Debenture - 10.2534%
Pass Through Certificates - 0.32%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Equity - 98.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.32%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0003%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 94.95%
Govt Securities / Sovereign - 0.4%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.99%
Equity - 37.81%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 17.24%
Pass Through Certificates - 1.14%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.0003%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.79%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 98.32%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.68%
Equity - 96.0346%
Fixed Deposit - 0.03%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 2.26%
Equity - 94.22%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 3.76%
Equity - 94.52%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.41%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - 2.97%
Equity - 23.04%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 40.15%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 28.75%
Others - 0.31%
Pass Through Certificates - 4.56%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.08%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.04%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.29%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 0.41%
Warrants - 0%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 96.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 1.54%
Equity - 73.91%
Fixed Deposit - 0.67%
Govt Securities / Sovereign - 21.88%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 2.54%
Cash & Current Asset - 0%
Derivatives - 1.0347%
Equity - 97.0696%
Net Curr Ass/Net Receivables - -0.2066%
Reverse Repos - 2.1022%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Equity - 91.4433%
Net Curr Ass/Net Receivables - 2.72%
Reverse Repos - 2.71%
T-Bills - 3.13%
Corporate Debentures - 18.4%
Equity - 69.24%
Govt Securities / Sovereign - 2.34%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.15%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Certificate of Deposit - 2.452%
Commercial Paper - 0.6455%
Corporate Debentures - 12.5074%
Equity - 70.8011%
Govt Securities / Sovereign - 6.9922%
Mutual Funds Units - 4.0559%
Net Curr Ass/Net Receivables - -1.9885%
Reverse Repos - 4.269%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 39.32%
Govt Securities / Sovereign - 57.83%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.71%
Equity - 39.32%
Govt Securities / Sovereign - 57.83%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0008%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 8.45%
Corporate Debentures - 8.81%
Debt & Others - 5.66%
Equity - 17.3%
Govt Securities / Sovereign - 52.6%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 6.93%
Certificate of Deposit - 8.45%
Corporate Debentures - 8.81%
Debt & Others - 5.66%
Equity - 17.3%
Govt Securities / Sovereign - 52.6%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.4%
Reverse Repos - 6.93%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.89%
Cash & Current Asset - 0%
Derivatives - 0.2677%
Equity - 99.1095%
Net Curr Ass/Net Receivables - -0.2746%
Preference Shares - 0.0606%
Reverse Repos - 0.8368%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -1.02%
Reverse Repos - 1.06%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Cash & Current Asset - 0.0002%
Corporate Debentures - 6.606%
Derivatives - 2.1727%
Equity - 69.6954%
Govt Securities / Sovereign - 3.4174%
Mutual Funds Units - 13.389%
Net Curr Ass/Net Receivables - -0.837%
Pass Through Certificates - 0.2496%
Reverse Repos - 4.1682%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Derivatives - 1.9%
Equity - 88.16%
Mutual Funds Units - 2.06%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 9.08%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Certificate of Deposit - 2.08%
Corporate Debentures - 6.25%
Equity - 82.3%
Govt Securities / Sovereign - 7.13%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 0.62%
Reverse Repos - 1.57%
Certificate of Deposit - 3.57%
Commercial Paper - 0.29%
Corporate Debentures - 16.55%
Equity - 39.6093%
Foreign Mutual Fund - 0.41%
Gold - 8.92%
Govt Securities / Sovereign - 3.95%
Mutual Funds Units - 6.28%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 3.43%
Silver - 7.1%
T-Bills - 6%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 2.08%
Corporate Debentures - 17.31%
Equity - 39.33%
Govt Securities / Sovereign - 26.09%
Net Curr Ass/Net Receivables - 1.31%
Preference Shares - 0.01%
Reverse Repos - 15.95%
Certificate of Deposit - 1.38%
Commercial Paper - 3.29%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
T-Bills - 0.27%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.8743%
Net Curr Ass/Net Receivables - 2.1257%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 0.03%
Equity - 94.83%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 5.52%
Equity - 94.939%
Net Curr Ass/Net Receivables - 4.832%
T-Bills - 0.2288%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.706%
Net Curr Ass/Net Receivables - -0.7375%
Reverse Repos - 1.0314%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 93.91%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.03%
Reverse Repos - 1.69%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.22%
Certificate of Deposit - 1.0804%
Corporate Debentures - 19.0218%
Equity - 70.9626%
Govt Securities / Sovereign - 8.551%
Net Curr Ass/Net Receivables - 0.384%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Derivatives - 1.64%
Equity - 96.14%
Net Curr Ass/Net Receivables - -2.07%
Reverse Repos - 3.17%
T-Bills - 1.12%
Equity - 95.67%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.2%
Equity - 83.27%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 14.36%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Equity - 98.8783%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.32%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 70.55%
Foreign Equity - 9.63%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 15.83%
T-Bills - 0.19%
Equity - 91.11%
Net Curr Ass/Net Receivables - 8.76%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.26%
Silver - 97.7%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.85%
Derivatives - 0.68%
Equity - 66.09%
Foreign Mutual Fund - 7.67%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 12.33%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 5.09%
Reverse Repos - 5.24%
T-Bills - 3.34%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.94%
Reverse Repos - 0.7%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Derivatives - 15.0996%
Equity - 81.0695%
Net Curr Ass/Net Receivables - -14.0057%
Reverse Repos - 12.7993%
T-Bills - 5.0373%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0017%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.28%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.58%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 1.79%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Equity - 97.7%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.84%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 89.82%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 10.16%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Cash & Cash Equivalents - 0.09%
Certificate of Deposit - 0.35%
Commercial Paper - 0.44%
Equity - 71.01%
Govt Securities / Sovereign - 13.93%
Mutual Funds Units - 2.44%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9.4%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0016%
Equity - 94.2%
Net Curr Ass/Net Receivables - -0.0816%
Reverse Repos - 5.88%
Equity - 94.43%
Net Curr Ass/Net Receivables - 5.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Mutual Funds Units - 99.8738%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.4804%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.14%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.72%
Net Curr Ass/Net Receivables - -2.27%
Reverse Repos - 2.55%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 94.07%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.93%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Net Curr Ass/Net Receivables - 0.2137%
Reverse Repos - 99.7863%
Net Curr Ass/Net Receivables - 0.2137%
Reverse Repos - 99.7863%
Net Curr Ass/Net Receivables - 0.2137%
Reverse Repos - 99.7863%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Equity - 96.06%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 0.11%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.11%
Equity - 93.1%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.1%
T-Bills - 0.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Equity - 96.09%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.03%
Corporate Debentures - 69.8725%
Debt & Others - 6.1536%
Equity - 8.3717%
Govt Securities / Sovereign - 10.3389%
Net Curr Ass/Net Receivables - 2.1344%
Others - 0.2943%
Reverse Repos - 2.8346%
Corporate Debentures - 69.8725%
Debt & Others - 6.1536%
Equity - 8.3717%
Govt Securities / Sovereign - 10.3389%
Net Curr Ass/Net Receivables - 2.1344%
Others - 0.2943%
Reverse Repos - 2.8346%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.05%
Corporate Debentures - 19.48%
Derivatives - -7.4708%
Equity - 72.71%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 10.33%
Preference Shares - 0.01%
T-Bills - 0.99%
Corporate Debentures - 19.48%
Derivatives - -7.4708%
Equity - 72.71%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 10.33%
Preference Shares - 0.01%
T-Bills - 0.99%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.54%
Debt & Others - 0.75%
Derivatives - 2.55%
Equity - 73.244%
Govt Securities / Sovereign - 5.2127%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - 1.95%
Non Convertable Debenture - 10.7045%
Pass Through Certificates - 0.93%
Preference Shares - 0.01%
Reverse Repos - 1.6%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Equity - 98.0685%
Mutual Funds Units - 0.1986%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 1.5572%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Derivatives - 0.02%
Equity - 93.88%
Foreign Equity - 1.03%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.21%
T-Bills - 1.82%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0.4465%
Corporate Debentures - 2.24%
Equity - 71.6127%
Govt Securities / Sovereign - 0.61%
Mutual Funds Units - 5.12%
Net Curr Ass/Net Receivables - -0.0865%
Non Convertable Debenture - 9.51%
Preference Shares - 0.01%
Reverse Repos - 10.54%
Equity - 94.7613%
Net Curr Ass/Net Receivables - 4.9541%
T-Bills - 0.2845%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.004%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.57%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.46%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.7636%
Reverse Repos - 0.8152%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.525%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.6206%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Derivatives - 0.17%
Equity - 94.96%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 1.63%
T-Bills - 0.53%
Derivatives - 0.17%
Equity - 94.96%
Net Curr Ass/Net Receivables - 2.7%
Reverse Repos - 1.63%
T-Bills - 0.53%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Certificate of Deposit - 3.84%
Commercial Paper - 0.61%
Corporate Debentures - 11.3613%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 68.8642%
Govt Securities / Sovereign - 6.6%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 5.01%
T-Bills - 2.77%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.57%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.57%
Gold - 98.7187%
Net Curr Ass/Net Receivables - 1.2813%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Certificate of Deposit - 13.31%
Commercial Paper - 0.91%
Corporate Debentures - 0.48%
Derivatives - -55.4123%
Equity - 55.1827%
Mutual Funds Units - 17.15%
Net Curr Ass/Net Receivables - 61.39%
Preference Shares - 0.02%
Reverse Repos - 6.46%
T-Bills - 0.44%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Gold - 98.4313%
Net Curr Ass/Net Receivables - 1.4764%
Reverse Repos - 0.0923%
Equity - 94.8836%
Mutual Funds Units - 3.0896%
Net Curr Ass/Net Receivables - -0.1835%
Reverse Repos - 2.2098%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Equity - 99.6077%
Net Curr Ass/Net Receivables - -0.3193%
Reverse Repos - 0.7068%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 99.1032%
Net Curr Ass/Net Receivables - 0.8968%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Certificate of Deposit - 4.2963%
Commercial Paper - 0.0626%
Derivatives - 0.2818%
Equity - 71.2889%
Foreign Equity - 0.1884%
Gold - 0.6628%
Govt Securities / Sovereign - 3.4437%
Mutual Funds Units - 9.2291%
Net Curr Ass/Net Receivables - 0.3521%
Non Convertable Debenture - 3.5765%
Pass Through Certificates - 0.5835%
Preference Shares - 0.0052%
Reverse Repos - 3.4873%
T-Bills - 2.3422%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Equity - 92.9124%
Net Curr Ass/Net Receivables - 5.1589%
Reverse Repos - 1.9288%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.2135%
Certificate of Deposit - 1.45%
Corporate Debentures - 2.23%
Derivatives - 2.22%
Equity - 74.7593%
Govt Securities / Sovereign - 1.57%
Mutual Funds Units - 4.58%
Net Curr Ass/Net Receivables - 0.3965%
Non Convertable Debenture - 2.81%
Preference Shares - 0.02%
Reverse Repos - 9.43%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 99.9839%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 0.3586%
Equity - 91.63%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.71%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Net Curr Ass/Net Receivables - 1.3337%
Reverse Repos - 0.2425%
Silver - 98.4238%
Cash & Cash Equivalents - 0.0001%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6%
Commercial Paper - 1.91%
Corporate Debentures - 20.85%
Debt & Others - 2.97%
Equity - 46.684%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 10.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 9.09%
T-Bills - 1.15%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Derivatives - 0.7345%
Equity - 95.9627%
Net Curr Ass/Net Receivables - 0.6617%
Preference Shares - 0.1629%
Reverse Repos - 2.4781%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 98.9734%
Net Curr Ass/Net Receivables - -0.4677%
Reverse Repos - 1.4941%
Equity - 97.8603%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 3.19%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.026%
Silver - 98.264%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0077%
Reverse Repos - 0.14%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Commodity - 0.3304%
Net Curr Ass/Net Receivables - 3.0339%
Reverse Repos - 0.1657%
Silver - 96.47%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 1.23%
T-Bills - 0.05%
Equity - 95.4837%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 4.72%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.02%
T-Bills - 0.14%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.69%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.31%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Cash & Cash Equivalents - 0.0033%
Equity - 99.7959%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.48%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Equity - 99.6832%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 0.4666%
Derivatives - 0.0301%
Equity - 96.2047%
Net Curr Ass/Net Receivables - 0.0168%
Preference Shares - 0.1224%
Reverse Repos - 3.3397%
T-Bills - 0.286%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.73%
Equity - 65.55%
Foreign Mutual Fund - 15.91%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 18.69%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Mutual Funds Units - 100.1001%
Net Curr Ass/Net Receivables - -0.3858%
Reverse Repos - 0.2857%
Derivatives - 0.5685%
Equity - 92.8873%
Net Curr Ass/Net Receivables - -4.5837%
Reverse Repos - 9.257%
T-Bills - 1.8707%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.27%
Silver - 98.33%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Equity - 81.3%
Govt Securities / Sovereign - 7.82%
Net Curr Ass/Net Receivables - 1.56%
Non Convertable Debenture - 2.38%
Pass Through Certificates - 1.04%
Reverse Repos - 5.9%
Equity - 97.3025%
Net Curr Ass/Net Receivables - -1.95%
Reverse Repos - 4.65%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.81%
Preference Shares - 0.05%
Certificate of Deposit - 15.67%
Equity - 57.1752%
Mutual Funds Units - 17.45%
Net Curr Ass/Net Receivables - -2.77%
Non Convertable Debenture - 0.35%
Reverse Repos - 12.14%
Equity - 100.4166%
Net Curr Ass/Net Receivables - -1.3362%
Reverse Repos - 0.9185%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.6505%
Net Curr Ass/Net Receivables - 0.1726%
Reverse Repos - 2.1769%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Equity - 94.9286%
Net Curr Ass/Net Receivables - -0.0364%
Reverse Repos - 5.1077%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Certificate of Deposit - 0.67%
Commercial Paper - 0.89%
Equity - 67.125%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 0.44%
Reverse Repos - 8.05%
Derivatives - -0.0111%
Equity - 96.001%
Net Curr Ass/Net Receivables - 3.3566%
Reverse Repos - 0.6535%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Certificate of Deposit - 5.46%
Commercial Paper - 1.2%
Corporate Debentures - 1.22%
Derivatives - 0.0002%
Equity - 67.9081%
Mutual Funds Units - 19.89%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.01%
Reverse Repos - 4.17%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Debt & Others - 0.01%
Equity - 69.1652%
Govt Securities / Sovereign - 17.5023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 10%
Pass Through Certificates - 1.61%
Preference Shares - 0.02%
Reverse Repos - 0.23%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.7%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 95.2774%
Net Curr Ass/Net Receivables - 4.4592%
T-Bills - 0.2633%
Equity - 100.3424%
Net Curr Ass/Net Receivables - -0.3436%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Cash & Cash Equivalents - 0.01%
Derivatives - 3.93%
Equity - 67.1334%
Govt Securities / Sovereign - 12.52%
Net Curr Ass/Net Receivables - 3.4%
Non Convertable Debenture - 11.86%
Reverse Repos - 1.15%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Certificate of Deposit - 4.7942%
Commercial Paper - 0.6044%
Corporate Debentures - 9.4776%
Equity - 73.5192%
Govt Securities / Sovereign - 9.4988%
Net Curr Ass/Net Receivables - 1.1219%
Reverse Repos - 0.9836%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.95%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Equity - 99.9139%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 1.3748%
Mutual Funds Units - 98.0025%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 2.097%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Derivatives - 0.1902%
Equity - 95.1913%
Net Curr Ass/Net Receivables - -0.6955%
Non Convertable Debenture - 0.555%
Reverse Repos - 3.6252%
T-Bills - 1.1336%
Commodity - 18.7%
Equity - 65.1239%
Govt Securities / Sovereign - 7.16%
Mutual Funds Units - 3.84%
Net Curr Ass/Net Receivables - -2.31%
Non Convertable Debenture - 2.5%
Pass Through Certificates - 0.5%
Reverse Repos - 4.49%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.41%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.06%
Reverse Repos - 2.42%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 97.3%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.53%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Derivatives - 3.4152%
Equity - 96.0298%
Net Curr Ass/Net Receivables - 0.5549%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 95.5595%
Net Curr Ass/Net Receivables - 0.6929%
Reverse Repos - 3.7476%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Gold - 98.2103%
Net Curr Ass/Net Receivables - 1.7861%
Reverse Repos - 0.0036%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Cash & Cash Equivalents - 0.0004%
Equity - 12.71%
Govt Securities / Sovereign - 17.18%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 3.31%
Non Convertable Debenture - 42.98%
Others - 0.43%
Preference Shares - 0.03%
Reverse Repos - 11.8%
Certificate of Deposit - 1.63%
Commercial Paper - 0.28%
Equity - 94.93%
Net Curr Ass/Net Receivables - 2.79%
T-Bills - 0.37%
Gold - 98.4313%
Net Curr Ass/Net Receivables - 1.4764%
Reverse Repos - 0.0923%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 1.02%
Equity - 67.74%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 5.34%
Pass Through Certificates - 0.44%
Reverse Repos - 9.69%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Certificate of Deposit - 3.6988%
Commercial Paper - 0.8148%
Derivatives - -14.8153%
Equity - 66.8354%
Govt Securities / Sovereign - 5.8219%
Mutual Funds Units - 9.7963%
Net Curr Ass/Net Receivables - 19.8499%
Reverse Repos - 6.9523%
T-Bills - 1.0459%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0013%
Certificate of Deposit - 1.49%
Commercial Paper - 0.39%
Equity - 94.41%
Net Curr Ass/Net Receivables - 3.58%
T-Bills - 0.13%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Commercial Paper - 1.07%
Corporate Debentures - 2.53%
Equity - 92.88%
Net Curr Ass/Net Receivables - 3.52%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Derivatives - 2.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 7.22%
T-Bills - 0.05%
Corporate Debentures - 4.96%
Derivatives - -46.1%
Equity - 75.13%
Govt Securities / Sovereign - 15.36%
Net Curr Ass/Net Receivables - 47.51%
Preference Shares - 0.01%
Reverse Repos - 3.13%
Equity - 98.9517%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3263%
Reverse Repos - 0.7218%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.49%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.83%
Equity - 19.1626%
Floating Rate Instruments - 3.17%
Govt Securities / Sovereign - 12.62%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 49.04%
Others - 0.28%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Corporate Debentures - 1.4345%
Equity - 52.3964%
Mutual Funds Units - 13.7463%
Net Curr Ass/Net Receivables - 23.2116%
Reverse Repos - 9.2104%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Equity - 94.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 2.78%
Preference Shares - 0.05%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Certificate of Deposit - 16.21%
Commercial Paper - 4.21%
Corporate Debentures - 1.5933%
Derivatives - -61.6031%
Equity - 61.3632%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 11.36%
Net Curr Ass/Net Receivables - 62.2%
Reverse Repos - 3.58%
T-Bills - 0.55%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Equity - 98.19%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1%
Cash & Current Asset - 0%
Derivatives - 0.5745%
Equity - 99.0414%
Net Curr Ass/Net Receivables - -0.5148%
Reverse Repos - 0.8987%
Certificate of Deposit - 3.49%
Corporate Debentures - 6.4%
Debt & Others - 0.04%
Equity - 66.1313%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 9.4%
Net Curr Ass/Net Receivables - 0.4%
Pass Through Certificates - 1.56%
Reverse Repos - 10.37%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Equity - 97.4929%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.71%
Certificate of Deposit - 9.03%
Commercial Paper - 0.94%
Corporate Debentures - 10.73%
Equity - 72.4989%
Govt Securities / Sovereign - 3.56%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 2.39%
Reverse Repos - 0.9%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Equity - 94.11%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 3.77%
Reverse Repos - 1.06%
Foreign Mutual Fund - 99.4575%
Net Curr Ass/Net Receivables - -0.559%
Reverse Repos - 1.1016%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.2312%
Net Curr Ass/Net Receivables - 0.0914%
Reverse Repos - 0.6774%
Equity - 99.1411%
Net Curr Ass/Net Receivables - -1.0129%
Reverse Repos - 1.8717%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 1.35%
Certificate of Deposit - 5.95%
Derivatives - 1.27%
Equity - 67.7166%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 10.24%
Preference Shares - 0.0021%
Reverse Repos - 2.94%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.88%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.76%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Equity - 99.509%
Net Curr Ass/Net Receivables - -0.1227%
Reverse Repos - 0.6137%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 2.4862%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 8.58%
Net Curr Ass/Net Receivables - 0.0438%
Non Convertable Debenture - 87.28%
Reverse Repos - 0.17%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.86%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.25%
Fixed Deposit - 0.01%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 3.38%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.24%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 3.37%
Commercial Paper - 0.51%
Corporate Debentures - 51.07%
Debt & Others - 5.32%
Equity - 24.39%
Govt Securities / Sovereign - 7.7%
Net Curr Ass/Net Receivables - 1.22%
Others - 0.3%
Pass Through Certificates - 2.52%
Reverse Repos - 3.1%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 95.76%
Mutual Funds Units - 1.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.01%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.05%
Reverse Repos - 1.49%
T-Bills - 0.57%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.8%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Certificate of Deposit - 2.7865%
Commercial Paper - 0.6794%
Equity - 65.5003%
Govt Securities / Sovereign - 4.1118%
Mutual Funds Units - 17.697%
Net Curr Ass/Net Receivables - 0.8524%
Non Convertable Debenture - 2.9954%
Pass Through Certificates - 0.6983%
Preference Shares - 0.2134%
Reverse Repos - 4.465%
Equity - 99.8892%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1209%
Equity - 98.17%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.04%
Reverse Repos - 1.84%
T-Bills - 0.12%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Certificate of Deposit - 5.0521%
Debt & Others - 0.2148%
Derivatives - 0.1879%
Equity - 76.5921%
Govt Securities / Sovereign - 7.5142%
Net Curr Ass/Net Receivables - -0.1694%
Non Convertable Debenture - 5.9681%
Pass Through Certificates - 1.2104%
Preference Shares - 0.0352%
Reverse Repos - 1.2296%
T-Bills - 1.6362%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Equity - 88.6171%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 4.63%
T-Bills - 4.43%
Derivatives - 14.1173%
Equity - 79.3398%
Mutual Funds Units - 0.3355%
Net Curr Ass/Net Receivables - -12.9043%
Reverse Repos - 13.9726%
T-Bills - 5.1389%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.24%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0026%
Mutual Funds Units - 99.9%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.41%
Equity - 99.1991%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 0.8847%
Equity - 98.5307%
Net Curr Ass/Net Receivables - 1.4693%
Derivatives - 1.04%
Equity - 94.06%
Net Curr Ass/Net Receivables - -2.31%
Reverse Repos - 5.84%
T-Bills - 1.37%
Corporate Debentures - 71.95%
Debt & Others - 9.7%
Govt Securities / Sovereign - 10.56%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.39%
Pass Through Certificates - 4.25%
Reverse Repos - 3.34%
Equity - 95.75%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.54%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Cash & Cash Equivalents - 0.01%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.86%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.81%
Foreign Equity - 99.9022%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.2064%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 1.28%
Commercial Paper - 0.71%
Debt & Others - 0.91%
Derivatives - 1.44%
Equity - 56.33%
Foreign Equity - 5.34%
Govt Securities / Sovereign - 7.97%
Mutual Funds Units - 14.8%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 7.9%
Pass Through Certificates - 0.45%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 1.98%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 95.1%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.03%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 4.78%
Equity - 98.9022%
Net Curr Ass/Net Receivables - 0.0581%
Reverse Repos - 1.0396%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 99.8809%
Net Curr Ass/Net Receivables - 0.1191%
Derivatives - 0.0759%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -2.2151%
Reverse Repos - 3.2517%
Equity - 39%
Govt Securities / Sovereign - 33.01%
Net Curr Ass/Net Receivables - 3.2%
Non Convertable Debenture - 9.77%
Reverse Repos - 15.02%
Equity - 39%
Govt Securities / Sovereign - 33.01%
Net Curr Ass/Net Receivables - 3.2%
Non Convertable Debenture - 9.77%
Reverse Repos - 15.02%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Equity - 85.0928%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 7.96%
T-Bills - 5.49%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 96.87%
T-Bills - 2.49%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 96.87%
T-Bills - 2.49%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.46%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Equity - 99.9957%
Net Curr Ass/Net Receivables - -0.0315%
Reverse Repos - 0.0359%
Corporate Debentures - 67.7962%
Debt & Others - 5.1977%
Equity - 4.513%
Govt Securities / Sovereign - 19.7023%
Net Curr Ass/Net Receivables - 1.8314%
Others - 0.264%
Reverse Repos - 0.6952%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.57%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Derivatives - 0.2403%
Equity - 95.082%
Net Curr Ass/Net Receivables - -0.1579%
Reverse Repos - 2.9794%
T-Bills - 1.8561%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.15%
T-Bills - 0.36%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.15%
T-Bills - 0.36%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 5.21%
Corporate Debentures - 11.36%
Equity - 59.2%
Govt Securities / Sovereign - 3.08%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 2.86%
Certificate of Deposit - 0.73%
Commercial Paper - 0.57%
Corporate Debentures - 5.98%
Equity - 68.2204%
Govt Securities / Sovereign - 3.8%
Mutual Funds Units - 15.32%
Net Curr Ass/Net Receivables - 0.52%
Pass Through Certificates - 0.72%
Reverse Repos - 4.15%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Certificate of Deposit - 60.97%
Commercial Paper - 19.64%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.98%
Net Curr Ass/Net Receivables - 5.05%
Others - 0.26%
T-Bills - 12.05%
Certificate of Deposit - 10.03%
Commercial Paper - 0.9%
Equity - 59.9882%
Fixed Deposit - 0.01%
Mutual Funds Units - 21.65%
Net Curr Ass/Net Receivables - 6.41%
Preference Shares - 0.0044%
T-Bills - 0.94%
Equity - 99.88%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 1.36%
Certificate of Deposit - 4.29%
Commercial Paper - 0.57%
Equity - 67.0097%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - 2.32%
Non Convertable Debenture - 11.07%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Cash & Cash Equivalents - 0.4618%
Corporate Debentures - 4.019%
Equity - 69.4569%
Govt Securities / Sovereign - 2.8632%
Mutual Funds Units - 13.4857%
Net Curr Ass/Net Receivables - 0.3782%
Non Convertable Debenture - 4.8568%
Preference Shares - 0.0023%
Reverse Repos - 4.4961%
Certificate of Deposit - 10.3%
Commercial Paper - 1.51%
Equity - 70.8754%
Foreign Equity - 10.59%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.58%
T-Bills - 0.57%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Certificate of Deposit - 5.23%
Commercial Paper - 0.03%
Corporate Debentures - 5.2%
Debt & Others - 1.83%
Equity - 65.7306%
Govt Securities / Sovereign - 12.55%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 6.2%
T-Bills - 0.61%
Corporate Debentures - 71.95%
Debt & Others - 9.7%
Govt Securities / Sovereign - 10.56%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.39%
Pass Through Certificates - 4.25%
Reverse Repos - 3.34%
Certificate of Deposit - 0.95%
Equity - 93.83%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.75%
Certificate of Deposit - 0.95%
Equity - 93.83%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.75%
Derivatives - 0.244%
Equity - 94.2671%
Net Curr Ass/Net Receivables - -0.661%
Reverse Repos - 4.5568%
T-Bills - 1.5928%
Equity - 100.2639%
Net Curr Ass/Net Receivables - -0.2639%
Certificate of Deposit - 6.64%
Corporate Debentures - 13.24%
Debt & Others - 3.97%
Equity - 22.89%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 33.7101%
Net Curr Ass/Net Receivables - 0.99%
Others - 0.31%
Pass Through Certificates - 5.06%
Reverse Repos - 12.98%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.01%
Derivatives - 0.122%
Equity - 94.0396%
Net Curr Ass/Net Receivables - -0.9824%
Reverse Repos - 5.8206%
T-Bills - 1%
Equity - 99.0215%
Net Curr Ass/Net Receivables - -0.2174%
Preference Shares - 0.0684%
Reverse Repos - 1.1274%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Equity - 96.3342%
Net Curr Ass/Net Receivables - 1.6209%
Reverse Repos - 2.0449%
Corporate Debentures - 0.3%
Equity - 21.43%
Govt Securities / Sovereign - 61.8%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 10.9%
Others - 0.27%
Reverse Repos - 2.67%
T-Bills - 0.15%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 93.86%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.76%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.29%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Foreign Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.0814%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.41%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.08%
Certificate of Deposit - 0.92%
Debt & Others - 0.15%
Equity - 69.8704%
Govt Securities / Sovereign - 10.1271%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.49%
Pass Through Certificates - 0.46%
Reverse Repos - 1.42%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 99.9244%
Mutual Funds Units - 0.0086%
Net Curr Ass/Net Receivables - -0.2992%
Reverse Repos - 0.3662%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Derivatives - 0.0239%
Equity - 90.074%
Foreign Equity - 8.7086%
Net Curr Ass/Net Receivables - -0.9896%
Reverse Repos - 2.1531%
T-Bills - 0.0299%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.47%
T-Bills - 0.1%
Commodity - 2.1319%
Net Curr Ass/Net Receivables - 1.5956%
Silver - 96.2725%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Certificate of Deposit - 1.16%
Corporate Debentures - 0.0032%
Derivatives - -65.383%
Equity - 65.123%
Mutual Funds Units - 15.37%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 7.65%
T-Bills - 5.77%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Equity - 69.149%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.8717%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 5.91%
Non Convertable Debenture - 2.7%
Corporate Debentures - 0.19%
Equity - 36.2936%
Govt Securities / Sovereign - 45.8%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.21%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.64%
T-Bills - 0.18%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Embassy Off.REIT 5.12 136.3948
Brookfield India 4.82 128.495
Coal India 3.04 81.1551
Reliance Industr 2.93 78.215
Power Grid Corpn 2.82 75.0591
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Multi Asset Allocation Fund - Direct (IDCW) 5.14 0.29 9.61 20.08 15.47
UTI-Multi Asset Allocation Fund - Direct (G) 5.14 0.29 9.61 20.08 15.47
UTI-Multi Asset Allocation Fund (G) 5.04 -0.28 8.36 18.86 14.38
UTI-Multi Asset Allocation Fund (IDCW) 5.04 -0.28 8.36 18.85 14.38
Unifi Dynamic Asset Allocation Fund - Direct (G) 0.65 3.85 7.59 NA NA
News
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Edelweiss MF announces IDCW & Monthly ..
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Mirae Asset Mutual Fund announces IDCW..
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Suspension of investments in ICICI Pru..
20-Apr-2026
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Suspension of investments in Union Fix..
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Nippon India Mutual Fund has announced..
18-Apr-2026
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Baroda BNP Paribas Mutual Fund announc..
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Union Mutual Fund announces Income Dis..
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Shriram Mutual Fund announces Change i..
17-Apr-2026
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Aditya Birla Sun Life Mutual Fund anno..
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Union Mutual Fund announces Ceasation ..
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Aditya Birla Sun Life Mutual Fund anno..
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HDFC MF announces Income Distribution ..
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Aditya Birla Sun Life Mutual Fund anno..
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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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UTI-Multi Asset Allocation Fund - Direct (IDCW)
63.9059
0.16 (0.44%)
Risk Level
UTI-Multi Asset Allocation Fund - Direct (G)
87.3104
0.16 (0.44%)
Risk Level
UTI-Multi Asset Allocation Fund (G)
78.082
0.16 (0.44%)
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UTI-Multi Asset Allocation Fund (IDCW)
76.1355
0.16 (0.44%)
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Unifi Dynamic Asset Allocation Fund - Direct (G)
10.904
0.16 (0.44%)
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