Quant Aggressive Hybrid Fund (G)

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.53	1.03	2.69	-0.60
1 Month	2.47	1.23	7.60	-1.72
6 Month	9.72	8.77	20.68	3.26
1 Year	1.90	4.70	17.53	-9.46
3 Year	13.06	15.04	24.93	6.95
5 Year	22.38	16.69	36.26	7.41
Since	16.61	13.06	36.12	1.36

Net Curr Ass/Net Receivables - 0.381%

Reverse Repos - 99.619%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.0012%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.2%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Net Curr Ass/Net Receivables - 1.8066%

Reverse Repos - 0.0051%

Silver - 98.1883%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 98.86%

Net Curr Ass/Net Receivables - -2.44%

Reverse Repos - 3.58%

Certificate of Deposit - 45.0335%

Commercial Paper - 45.8992%

Corporate Debentures - 4.7354%

Govt Securities / Sovereign - 0.9424%

Net Curr Ass/Net Receivables - -19.5788%

Others - 0.2749%

Reverse Repos - 3.6571%

T-Bills - 19.0354%

Equity - 99.6908%

Net Curr Ass/Net Receivables - 0.3092%

Equity - 99.6908%

Net Curr Ass/Net Receivables - 0.3092%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.37%

Equity - 94.79%

Net Curr Ass/Net Receivables - 5.01%

Reverse Repos - 0.2%

Equity - 94.79%

Net Curr Ass/Net Receivables - 5.01%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Foreign Mutual Fund - 99.63%

Net Curr Ass/Net Receivables - 0.37%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 99.34%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 0.31%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 95.39%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.05%

Reverse Repos - 3.8%

T-Bills - 1.07%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Certificate of Deposit - 3.6855%

Corporate Debentures - 11.6658%

Derivatives - 0.157%

Equity - 66.3813%

Mutual Funds Units - 14.4595%

Net Curr Ass/Net Receivables - 2.4603%

T-Bills - 1.1906%

Certificate of Deposit - 3.6855%

Corporate Debentures - 11.6658%

Derivatives - 0.157%

Equity - 66.3813%

Mutual Funds Units - 14.4595%

Net Curr Ass/Net Receivables - 2.4603%

T-Bills - 1.1906%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 98.7973%

Net Curr Ass/Net Receivables - -0.1299%

Reverse Repos - 1.3325%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.13%

Equity - 97.98%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.13%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Foreign Equity - 99.9284%

Net Curr Ass/Net Receivables - 0.0499%

Reverse Repos - 0.0215%

Foreign Equity - 99.9284%

Net Curr Ass/Net Receivables - 0.0499%

Reverse Repos - 0.0215%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 99.9666%

Net Curr Ass/Net Receivables - -0.0171%

Preference Shares - 0.0269%

Reverse Repos - 0.0236%

Mutual Funds Units - 99.2427%

Net Curr Ass/Net Receivables - 0.7573%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.65%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 96.15%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.4%

Equity - 99.754%

Net Curr Ass/Net Receivables - -0.3293%

Reverse Repos - 0.5753%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 99.9623%

Net Curr Ass/Net Receivables - 0.0377%

Equity - 99.9623%

Net Curr Ass/Net Receivables - 0.0377%

Mutual Funds Units - 97.0265%

Net Curr Ass/Net Receivables - -0.0214%

Reverse Repos - 2.9949%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Reverse Repos - 0.0931%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Reverse Repos - 0.0931%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.12%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.79%

Reverse Repos - 2.41%

Certificate of Deposit - 8.8889%

Commercial Paper - 1.4856%

Corporate Debentures - 10.0976%

Equity - 66.2392%

Govt Securities / Sovereign - 10.5053%

Net Curr Ass/Net Receivables - 1.2994%

Preference Shares - 0.0062%

Reverse Repos - 1.4773%

Certificate of Deposit - 1.25%

Corporate Debentures - 19.02%

Equity - 65.35%

Govt Securities / Sovereign - 4.68%

Mutual Funds Units - 7.08%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.47%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 96.8%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.23%

T-Bills - 2.24%

Equity - 100.0103%

Net Curr Ass/Net Receivables - -0.0889%

Reverse Repos - 0.0786%

Equity - 96.8%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.23%

T-Bills - 2.24%

Equity - 100.0103%

Net Curr Ass/Net Receivables - -0.0889%

Reverse Repos - 0.0786%

Equity - 100.0103%

Net Curr Ass/Net Receivables - -0.0889%

Reverse Repos - 0.0786%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Cash & Current Asset - 0.0001%

Derivatives - 0.0869%

Equity - 97.6655%

Mutual Funds Units - 0.4205%

Net Curr Ass/Net Receivables - -0.1251%

Reverse Repos - 1.9519%

Cash & Current Asset - 0.0002%

Derivatives - 0.9835%

Equity - 96.101%

Net Curr Ass/Net Receivables - -1.3076%

Reverse Repos - 4.2228%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Net Curr Ass/Net Receivables - 0.483%

Reverse Repos - 99.517%

Certificate of Deposit - 1.25%

Corporate Debentures - 19.02%

Equity - 65.35%

Govt Securities / Sovereign - 4.68%

Mutual Funds Units - 7.08%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.47%

Certificate of Deposit - 1.25%

Corporate Debentures - 19.02%

Equity - 65.35%

Govt Securities / Sovereign - 4.68%

Mutual Funds Units - 7.08%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.47%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.0152%

Reverse Repos - 0.0168%

Equity - 95.699%

Net Curr Ass/Net Receivables - 4.3011%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.21%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 96%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.6%

Equity - 96%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.6%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.41%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.41%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 98.69%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.52%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Equity - 98.69%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 1.52%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Debt & Others - 7.76%

Equity - 3.95%

Govt Securities / Sovereign - 10.76%

Net Curr Ass/Net Receivables - 2.69%

Non Convertable Debenture - 69.28%

Others - 0.35%

Pass Through Certificates - 2.81%

Reverse Repos - 2.4%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.05%

Reverse Repos - 1.29%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.05%

Reverse Repos - 1.29%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Gold - 97.2633%

Net Curr Ass/Net Receivables - 2.0631%

Reverse Repos - 0.6737%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Equity - 100.1766%

Net Curr Ass/Net Receivables - -0.7391%

Reverse Repos - 0.5625%

Foreign Mutual Fund - 98.05%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.15%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 97.8301%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.05%

Reverse Repos - 1.94%

Govt Securities / Sovereign - 93.86%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 5.47%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 98.7%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.2%

Equity - 98.7%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.2%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 3.35%

T-Bills - 0.67%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 3.35%

T-Bills - 0.67%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Certificate of Deposit - 1.15%

Commodity - 17.78%

Equity - 65.44%

Govt Securities / Sovereign - 7.97%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -14.6%

Non Convertable Debenture - 3.32%

Reverse Repos - 18.24%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 99.9771%

Net Curr Ass/Net Receivables - 0.0217%

Equity - 99.9771%

Net Curr Ass/Net Receivables - 0.0217%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Equity - 99.9771%

Net Curr Ass/Net Receivables - 0.0217%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.35%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Commercial Paper - 0.98%

Corporate Debentures - 0.35%

Equity - 90.29%

Net Curr Ass/Net Receivables - 8.38%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Cash & Current Asset - 0.0001%

Derivatives - 1.4055%

Equity - 97.5193%

Net Curr Ass/Net Receivables - -0.1132%

Preference Shares - 0.0197%

Reverse Repos - 1.1686%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.07%

Equity - 97.94%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.12%

Equity - 97.94%

Mutual Funds Units - 0.0905%

Net Curr Ass/Net Receivables - 1.85%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Gold - 98.2%

Net Curr Ass/Net Receivables - 1.8%

Derivatives - 2.1482%

Equity - 91.6359%

Net Curr Ass/Net Receivables - 0.9409%

Preference Shares - 0.0567%

Reverse Repos - 4.7495%

T-Bills - 0.4687%

Derivatives - 2.1482%

Equity - 91.6359%

Net Curr Ass/Net Receivables - 0.9409%

Preference Shares - 0.0567%

Reverse Repos - 4.7495%

T-Bills - 0.4687%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.93%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.93%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 89.1%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.13%

T-Bills - 4.78%

Equity - 89.1%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.13%

T-Bills - 4.78%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Equity - 97.2983%

Net Curr Ass/Net Receivables - -0.0743%

Preference Shares - 0.1321%

Reverse Repos - 2.6439%

Equity - 97.2983%

Net Curr Ass/Net Receivables - -0.0743%

Preference Shares - 0.1321%

Reverse Repos - 2.6439%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.49%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.07%

Reverse Repos - 1.49%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 87.9196%

Net Curr Ass/Net Receivables - 3.4164%

Reverse Repos - 8.664%

Equity - 87.9196%

Net Curr Ass/Net Receivables - 3.4164%

Reverse Repos - 8.664%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Cash & Cash Equivalents - 0.0004%

Equity - 92.9%

Net Curr Ass/Net Receivables - 3.8096%

Reverse Repos - 2.97%

T-Bills - 0.32%

Cash & Cash Equivalents - 0.0004%

Equity - 92.9%

Net Curr Ass/Net Receivables - 3.8096%

Reverse Repos - 2.97%

T-Bills - 0.32%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 4.4933%

Govt Securities / Sovereign - 9.02%

Net Curr Ass/Net Receivables - 0.0267%

Non Convertable Debenture - 86.41%

Reverse Repos - 0.05%

Certificate of Deposit - 0.28%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.74%

T-Bills - 0.01%

Corporate Debentures - 6.19%

Derivatives - -1.81%

Equity - 66.4%

Mutual Funds Units - 25.42%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.92%

Corporate Debentures - 6.19%

Derivatives - -1.81%

Equity - 66.4%

Mutual Funds Units - 25.42%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.92%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.03%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.06%

Equity - 90.83%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 9.19%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Cash & Cash Equivalents - 0.0005%

Equity - 96.39%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.2805%

Preference Shares - 0.01%

Reverse Repos - 3.37%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.9623%

Net Curr Ass/Net Receivables - 0.0377%

Equity - 99.9623%

Net Curr Ass/Net Receivables - 0.0377%

Equity - 99.9623%

Net Curr Ass/Net Receivables - 0.0377%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Foreign Mutual Fund - 99.23%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.34%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Equity - 99.932%

Net Curr Ass/Net Receivables - 0.068%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Equity - 96.15%

Net Curr Ass/Net Receivables - 3.85%

Equity - 94.75%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.01%

Reverse Repos - 4.91%

T-Bills - 0.9%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 66.9415%

Govt Securities / Sovereign - 16.2099%

Net Curr Ass/Net Receivables - 6.109%

Non Convertable Debenture - 1.0362%

Reverse Repos - 9.7034%

Equity - 66.9415%

Govt Securities / Sovereign - 16.2099%

Net Curr Ass/Net Receivables - 6.109%

Non Convertable Debenture - 1.0362%

Reverse Repos - 9.7034%

Equity - 98.958%

Net Curr Ass/Net Receivables - 0.9238%

Preference Shares - 0.0124%

Reverse Repos - 0.1057%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 20.17%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.2%

Non Convertable Debenture - 39.88%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 1.43%

Equity - 20.17%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.2%

Non Convertable Debenture - 39.88%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 1.43%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Mutual Funds Units - 99.38%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.6%

Mutual Funds Units - 99.38%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.6%

Corporate Debentures - 62.43%

Equity - 24.35%

Govt Securities / Sovereign - 5.34%

Net Curr Ass/Net Receivables - 0.15%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 4.9%

Cash & Cash Equivalents - 0.0023%

Mutual Funds Units - 99.97%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0012%

Equity - 100.0572%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.005%

Reverse Repos - 0.1%

Equity - 94.8282%

Net Curr Ass/Net Receivables - 1.0034%

Preference Shares - 0.0668%

Reverse Repos - 4.1017%

Equity - 38.41%

Govt Securities / Sovereign - 57.77%

Net Curr Ass/Net Receivables - 1.26%

Reverse Repos - 2.55%

Equity - 38.41%

Govt Securities / Sovereign - 57.77%

Net Curr Ass/Net Receivables - 1.26%

Reverse Repos - 2.55%

Equity - 38.31%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 37.3603%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - 5.34%

Non Convertable Debenture - 17.49%

Pass Through Certificates - 1.17%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Derivatives - 0.55%

Equity - 95.48%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.1%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Derivatives - 4.22%

Equity - 81.14%

Foreign Equity - 14.16%

Net Curr Ass/Net Receivables - -2.33%

Reverse Repos - 1.61%

T-Bills - 1.26%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Cash & Cash Equivalents - 0.78%

Equity - 92.12%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 7.17%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Certificate of Deposit - 29.2796%

Commercial Paper - 10.7764%

Govt Securities / Sovereign - 6.8481%

Net Curr Ass/Net Receivables - -3.9649%

Non Convertable Debenture - 53.6222%

Others - 0.3106%

Pass Through Certificates - 3.0853%

Reverse Repos - 0.0422%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.04%

Equity - 91.8563%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.83%

T-Bills - 3.21%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 17.39%

Govt Securities / Sovereign - 66.37%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 8.95%

Others - 0.32%

Reverse Repos - 6.9%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Net Curr Ass/Net Receivables - 1.86%

Silver - 98.14%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 0.0183%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 99.55%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.84%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Corporate Debentures - 22.1129%

Derivatives - 0.732%

Equity - 66.2808%

Govt Securities / Sovereign - 6.4467%

Net Curr Ass/Net Receivables - 4.4274%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Mutual Funds Units - 99.9804%

Net Curr Ass/Net Receivables - -0.1389%

Reverse Repos - 0.1585%

Mutual Funds Units - 99.9804%

Net Curr Ass/Net Receivables - -0.1389%

Reverse Repos - 0.1585%

Derivatives - 0.1503%

Equity - 86.0232%

Net Curr Ass/Net Receivables - -0.0532%

Reverse Repos - 13.291%

T-Bills - 0.5883%

Equity - 100.0109%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1457%

Equity - 100.0109%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1457%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 100.0109%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1457%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 95.24%

Net Curr Ass/Net Receivables - 2.57%

Reverse Repos - 2.19%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Corporate Debentures - 14.4048%

Derivatives - 2.3387%

Equity - 65.3641%

Govt Securities / Sovereign - 9.7221%

Net Curr Ass/Net Receivables - 8.1702%

Equity - 99.6908%

Net Curr Ass/Net Receivables - 0.3092%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 87.9196%

Net Curr Ass/Net Receivables - 3.4164%

Reverse Repos - 8.664%

Cash & Cash Equivalents - 0.0009%

Equity - 100%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.64%

Mutual Funds Units - 1.04%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 2.69%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.89%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.3%

Preference Shares - 0.03%

Reverse Repos - 1.97%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 99.2779%

Net Curr Ass/Net Receivables - 0.722%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Derivatives - 9.0545%

Equity - 90.3494%

Net Curr Ass/Net Receivables - -8.2427%

Reverse Repos - 5.2604%

T-Bills - 3.5783%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 98.6104%

Net Curr Ass/Net Receivables - 1.2834%

Reverse Repos - 0.1061%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Derivatives - 0.32%

Equity - 83.5217%

Govt Securities / Sovereign - 4.58%

Net Curr Ass/Net Receivables - 0.1048%

Non Convertable Debenture - 7.4074%

Pass Through Certificates - 0.3799%

Reverse Repos - 3.6859%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Derivatives - 22.0618%

Equity - 75.08%

Net Curr Ass/Net Receivables - -18.3165%

Reverse Repos - 16.7503%

T-Bills - 4.4244%

Net Curr Ass/Net Receivables - 2.08%

Silver - 97.92%

Net Curr Ass/Net Receivables - 2.08%

Silver - 97.92%

Net Curr Ass/Net Receivables - 2.08%

Silver - 97.92%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Equity - 94.51%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.02%

Reverse Repos - 4.98%

T-Bills - 0.18%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 99.9855%

Net Curr Ass/Net Receivables - 0.0025%

Preference Shares - 0.0049%

Reverse Repos - 0.0048%

Corporate Debentures - 62.43%

Equity - 24.35%

Govt Securities / Sovereign - 5.34%

Net Curr Ass/Net Receivables - 0.15%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 4.9%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 99.46%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 99.46%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 99.46%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 95.93%

T-Bills - 3.94%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Equity - 85.9867%

Govt Securities / Sovereign - 7.8612%

Net Curr Ass/Net Receivables - -2.0123%

Non Convertable Debenture - 4.6569%

Reverse Repos - 3.5073%

Foreign Mutual Fund - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.13%

Foreign Mutual Fund - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Corporate Debentures - 10.0347%

Equity - 24.9305%

Govt Securities / Sovereign - 24.7392%

Mutual Funds Units - 32.1676%

Net Curr Ass/Net Receivables - 5.8718%

Reverse Repos - 2.256%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.87%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.87%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.87%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Govt Securities / Sovereign - 14.86%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 84.2%

Others - 0.28%

Reverse Repos - 0.64%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 2.35%

T-Bills - 0.07%

Corporate Debentures - 10.0347%

Equity - 24.9305%

Govt Securities / Sovereign - 24.7392%

Mutual Funds Units - 32.1676%

Net Curr Ass/Net Receivables - 5.8718%

Reverse Repos - 2.256%

Equity - 96.9%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.06%

Preference Shares - 0.02%

Derivatives - 1.566%

Equity - 94.8096%

Net Curr Ass/Net Receivables - -0.9882%

Reverse Repos - 4.6169%

Derivatives - 1.566%

Equity - 94.8096%

Net Curr Ass/Net Receivables - -0.9882%

Reverse Repos - 4.6169%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 98.2828%

Net Curr Ass/Net Receivables - -0.8212%

Preference Shares - 0.0436%

Reverse Repos - 2.4945%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.65%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Corporate Debentures - 63.1863%

Debt & Others - 5.7241%

Equity - 7.6918%

Floating Rate Instruments - 3.9925%

Govt Securities / Sovereign - 11.1017%

Net Curr Ass/Net Receivables - 2.8929%

Others - 0.3248%

Reverse Repos - 5.0858%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 98.2828%

Net Curr Ass/Net Receivables - -0.8212%

Preference Shares - 0.0436%

Reverse Repos - 2.4945%

Foreign Equity - 95.8267%

Net Curr Ass/Net Receivables - -1.7062%

Reverse Repos - 5.8793%

Foreign Equity - 95.8267%

Net Curr Ass/Net Receivables - -1.7062%

Reverse Repos - 5.8793%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Cash & Cash Equivalents - 0.0041%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.72%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Cash & Cash Equivalents - 0.06%

Equity - 90.83%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 9.19%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Certificate of Deposit - 58.3692%

Commercial Paper - 29.8847%

Govt Securities / Sovereign - 3.4306%

Net Curr Ass/Net Receivables - -4.3116%

Others - 0.2407%

Reverse Repos - 0.9149%

T-Bills - 11.4709%

Corporate Debentures - 0.18%

Equity - 95.99%

Govt Securities / Sovereign - 1.2%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.02%

Reverse Repos - 2.73%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.0005%

Equity - 96.39%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.2805%

Preference Shares - 0.01%

Reverse Repos - 3.37%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 101.32%

Net Curr Ass/Net Receivables - -3.77%

Reverse Repos - 2.44%

Equity - 100.39%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 1.79%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Equity - 98.81%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.9%

Warrants - 0%

Mutual Funds Units - 98.0547%

Net Curr Ass/Net Receivables - -0.1649%

Reverse Repos - 2.1103%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 4.1055%

Corporate Debentures - 19.94%

Govt Securities / Sovereign - 5.45%

Net Curr Ass/Net Receivables - -0.0055%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.23%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 85.9867%

Govt Securities / Sovereign - 7.8612%

Net Curr Ass/Net Receivables - -2.0123%

Non Convertable Debenture - 4.6569%

Reverse Repos - 3.5073%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Cash & Current Asset - 0.0013%

Derivatives - 0.083%

Equity - 98.618%

Net Curr Ass/Net Receivables - -0.3071%

Preference Shares - 0.0334%

Reverse Repos - 1.5713%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 99.8855%

Net Curr Ass/Net Receivables - 0.1144%

Certificate of Deposit - 1.0434%

Corporate Debentures - 37.8318%

Equity - 40.86%

Govt Securities / Sovereign - 17.7425%

Net Curr Ass/Net Receivables - 2.5222%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 4.4933%

Govt Securities / Sovereign - 9.02%

Net Curr Ass/Net Receivables - 0.0267%

Non Convertable Debenture - 86.41%

Reverse Repos - 0.05%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.32%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Equity - 91.6473%

Net Curr Ass/Net Receivables - 0.7355%

Reverse Repos - 7.617%

Foreign Mutual Fund - 98.7853%

Net Curr Ass/Net Receivables - -0.0582%

Reverse Repos - 1.2729%

Foreign Mutual Fund - 98.7853%

Net Curr Ass/Net Receivables - -0.0582%

Reverse Repos - 1.2729%

Cash & Cash Equivalents - 0.0001%

Equity - 100.37%

Net Curr Ass/Net Receivables - -1.6401%

Preference Shares - 0.04%

Reverse Repos - 1.23%

Commercial Paper - 0.79%

Corporate Debentures - 10%

Debt & Others - 3.91%

Equity - 22.58%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.7701%

Net Curr Ass/Net Receivables - 1.37%

Others - 0.28%

Pass Through Certificates - 4.8%

Reverse Repos - 8.6%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.54%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.04%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Foreign Mutual Fund - 99.59%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.62%

Foreign Mutual Fund - 99.59%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.62%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Equity - 91.85%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 8.52%

Equity - 91.85%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 8.52%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 94.192%

Mutual Funds Units - 0.8864%

Net Curr Ass/Net Receivables - -0.9055%

Preference Shares - 0.0146%

Reverse Repos - 5.8124%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Certificate of Deposit - 10.4%

Commercial Paper - 3.42%

Govt Securities / Sovereign - 18.85%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 66.53%

Others - 0.27%

Reverse Repos - 0.48%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Equity - 98.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.01%

Reverse Repos - 1.46%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Corporate Debentures - 1.5938%

Debt & Others - 0.6%

Equity - 77.22%

Govt Securities / Sovereign - 16.7537%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.27%

Cash & Cash Equivalents - 0.33%

Commercial Paper - 2.81%

Equity - 66.16%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 18.14%

Pass Through Certificates - 0.85%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.33%

Commercial Paper - 2.81%

Equity - 66.16%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 18.14%

Pass Through Certificates - 0.85%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.03%

Equity - 20.98%

Govt Securities / Sovereign - 76.45%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 1.04%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Govt Securities / Sovereign - 14.86%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 84.2%

Others - 0.28%

Reverse Repos - 0.64%

Equity - 98.5345%

Net Curr Ass/Net Receivables - -0.241%

Reverse Repos - 1.7063%

Equity - 98.5345%

Net Curr Ass/Net Receivables - -0.241%

Reverse Repos - 1.7063%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.07%

Equity - 97.63%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.07%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Cash & Current Asset - 0.0003%

Derivatives - 0.3204%

Equity - 97.4603%

Foreign Equity - 1.4476%

Foreign Mutual Fund - 0.3948%

Net Curr Ass/Net Receivables - -0.3638%

Reverse Repos - 0.7403%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Equity - 86.59%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 13.59%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 97.08%

Net Curr Ass/Net Receivables - 1.1196%

Preference Shares - 0.025%

Reverse Repos - 1.785%

Equity - 97.08%

Net Curr Ass/Net Receivables - 1.1196%

Preference Shares - 0.025%

Reverse Repos - 1.785%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Gold - 99.02%

Net Curr Ass/Net Receivables - 0.98%

Gold - 99.02%

Net Curr Ass/Net Receivables - 0.98%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.9%

Gold - 99.02%

Net Curr Ass/Net Receivables - 0.98%

Equity - 96.23%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.9%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Equity - 99.9786%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 0.0915%

Corporate Debentures - 63.1863%

Debt & Others - 5.7241%

Equity - 7.6918%

Floating Rate Instruments - 3.9925%

Govt Securities / Sovereign - 11.1017%

Net Curr Ass/Net Receivables - 2.8929%

Others - 0.3248%

Reverse Repos - 5.0858%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Gold - 97.1824%

Net Curr Ass/Net Receivables - 2.7245%

Reverse Repos - 0.0932%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Derivatives - 1.23%

Equity - 92.76%

Net Curr Ass/Net Receivables - -2.01%

Preference Shares - 0.02%

Reverse Repos - 6.95%

T-Bills - 1.05%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Equity - 96.15%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.4%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Net Curr Ass/Net Receivables - 1.86%

Silver - 98.14%

Net Curr Ass/Net Receivables - 1.86%

Silver - 98.14%

Net Curr Ass/Net Receivables - 1.86%

Silver - 98.14%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Corporate Debentures - 9.42%

Equity - 67.3254%

Govt Securities / Sovereign - 11.94%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 7.78%

T-Bills - 2.9%

Mutual Funds Units - 100.35%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.49%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 99.9852%

Net Curr Ass/Net Receivables - -0.0033%

Reverse Repos - 0.0181%

Equity - 99.9852%

Net Curr Ass/Net Receivables - -0.0033%

Reverse Repos - 0.0181%

Equity - 99.9852%

Net Curr Ass/Net Receivables - -0.0033%

Reverse Repos - 0.0181%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.04%

Equity - 99.8503%

Net Curr Ass/Net Receivables - 0.1492%

Equity - 99.8503%

Net Curr Ass/Net Receivables - 0.1492%

Equity - 99.8503%

Net Curr Ass/Net Receivables - 0.1492%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.11%

Equity - 97.63%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 2.47%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.11%

Equity - 97.63%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 2.47%

Corporate Debentures - 6.19%

Derivatives - -1.81%

Equity - 66.4%

Mutual Funds Units - 25.42%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.92%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Corporate Debentures - 6.19%

Derivatives - -1.81%

Equity - 66.4%

Mutual Funds Units - 25.42%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.92%

Gold - 97.7182%

Net Curr Ass/Net Receivables - 2.2818%

Gold - 97.7182%

Net Curr Ass/Net Receivables - 2.2818%

Gold - 97.7182%

Net Curr Ass/Net Receivables - 2.2818%

Equity - 99.9849%

Net Curr Ass/Net Receivables - 0.0116%

Reverse Repos - 0.0035%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Certificate of Deposit - 2.96%

Corporate Debentures - 7.54%

Equity - 73.8043%

Mutual Funds Units - 15.8%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.69%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 4.13%

T-Bills - 0.03%

Equity - 95.54%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 4.13%

T-Bills - 0.03%

Equity - 90.5037%

Foreign Equity - 2.2035%

Net Curr Ass/Net Receivables - 6.9582%

Preference Shares - 0.0146%

T-Bills - 0.3199%

Equity - 100.0802%

Net Curr Ass/Net Receivables - -0.1011%

Preference Shares - 0.0208%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.9%

Equity - 95.86%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.9%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.5345%

Net Curr Ass/Net Receivables - -0.241%

Reverse Repos - 1.7063%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Certificate of Deposit - 2.9%

Corporate Debentures - 12.89%

Equity - 74.16%

Govt Securities / Sovereign - 5.58%

Net Curr Ass/Net Receivables - -1%

Pass Through Certificates - 2.22%

Reverse Repos - 3.25%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Cash & Cash Equivalents - 0.01%

Equity - 100.45%

Net Curr Ass/Net Receivables - -2%

Reverse Repos - 1.54%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 91.8563%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.83%

T-Bills - 3.21%

Equity - 99.21%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.03%

Reverse Repos - 0.92%

Certificate of Deposit - 64.6465%

Commercial Paper - 25.2848%

Net Curr Ass/Net Receivables - -13.9663%

Others - 0.5346%

Reverse Repos - 18.196%

T-Bills - 5.3044%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Govt Securities / Sovereign - 97.54%

Net Curr Ass/Net Receivables - 2.46%

Mutual Funds Units - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Equity - 98.3381%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 1.902%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Derivatives - 22.0618%

Equity - 75.08%

Net Curr Ass/Net Receivables - -18.3165%

Reverse Repos - 16.7503%

T-Bills - 4.4244%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Equity - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Equity - 97.67%

Net Curr Ass/Net Receivables - 2.33%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 96.8765%

Net Curr Ass/Net Receivables - 0.0134%

Reverse Repos - 3.1101%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 4.95%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Corporate Debentures - 13.39%

Equity - 19.06%

Govt Securities / Sovereign - 62.06%

Net Curr Ass/Net Receivables - -0.18%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Equity - 100.0659%

Net Curr Ass/Net Receivables - -0.6515%

Preference Shares - 0.0034%

Reverse Repos - 0.581%

Certificate of Deposit - 45.0335%

Commercial Paper - 45.8992%

Corporate Debentures - 4.7354%

Govt Securities / Sovereign - 0.9424%

Net Curr Ass/Net Receivables - -19.5788%

Others - 0.2749%

Reverse Repos - 3.6571%

T-Bills - 19.0354%

Certificate of Deposit - 45.0335%

Commercial Paper - 45.8992%

Corporate Debentures - 4.7354%

Govt Securities / Sovereign - 0.9424%

Net Curr Ass/Net Receivables - -19.5788%

Others - 0.2749%

Reverse Repos - 3.6571%

T-Bills - 19.0354%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Certificate of Deposit - 3.25%

Corporate Debentures - 3.39%

Equity - 74.03%

Mutual Funds Units - 14.35%

Net Curr Ass/Net Receivables - 4.28%

Reverse Repos - 0.6%

T-Bills - 0.1%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 94.77%

Net Curr Ass/Net Receivables - -2.65%

Reverse Repos - 7.88%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Certificate of Deposit - 5.3719%

Commercial Paper - 1.2826%

Corporate Debentures - 12.6665%

Equity - 66.1323%

Govt Securities / Sovereign - 10.9408%

Net Curr Ass/Net Receivables - 0.9704%

Preference Shares - 0.0089%

Reverse Repos - 2.6261%

Equity - 85.0267%

Net Curr Ass/Net Receivables - 14.9375%

Preference Shares - 0.0358%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Foreign Mutual Fund - 99.4769%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 0.7212%

Foreign Mutual Fund - 99.4769%

Net Curr Ass/Net Receivables - -0.198%

Reverse Repos - 0.7212%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Derivatives - 8.6359%

Equity - 90.7285%

Net Curr Ass/Net Receivables - -7.9417%

Reverse Repos - 6.7244%

T-Bills - 1.8529%

Equity - 92.8%

Net Curr Ass/Net Receivables - 2.95%

Preference Shares - 0.02%

Reverse Repos - 4.23%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.07%

Reverse Repos - 1.55%

T-Bills - 0.09%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Equity - 91.5005%

Net Curr Ass/Net Receivables - 3.1384%

Preference Shares - 0.03%

Reverse Repos - 5.3357%

Corporate Debentures - 5.85%

Derivatives - -1.66%

Equity - 85.22%

Govt Securities / Sovereign - 7.06%

Net Curr Ass/Net Receivables - 0.17%

Pass Through Certificates - 1.1%

Reverse Repos - 2.26%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Derivatives - 22.0618%

Equity - 75.08%

Net Curr Ass/Net Receivables - -18.3165%

Reverse Repos - 16.7503%

T-Bills - 4.4244%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.5%

Gold - 97.53%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 0.45%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 100.0139%

Net Curr Ass/Net Receivables - -0.4459%

Reverse Repos - 0.4319%

Certificate of Deposit - 8.6%

Corporate Debentures - 71.72%

Govt Securities / Sovereign - 13.72%

Net Curr Ass/Net Receivables - -0.26%

Others - 0.32%

Pass Through Certificates - 5.05%

Reverse Repos - 0.85%

Certificate of Deposit - 8.6%

Corporate Debentures - 71.72%

Govt Securities / Sovereign - 13.72%

Net Curr Ass/Net Receivables - -0.26%

Others - 0.32%

Pass Through Certificates - 5.05%

Reverse Repos - 0.85%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Corporate Debentures - 51.0023%

Equity - 37.8543%

Govt Securities / Sovereign - 7.8015%

Net Curr Ass/Net Receivables - 3.3418%

Corporate Debentures - 51.0023%

Equity - 37.8543%

Govt Securities / Sovereign - 7.8015%

Net Curr Ass/Net Receivables - 3.3418%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Certificate of Deposit - 8.6%

Corporate Debentures - 71.72%

Govt Securities / Sovereign - 13.72%

Net Curr Ass/Net Receivables - -0.26%

Others - 0.32%

Pass Through Certificates - 5.05%

Reverse Repos - 0.85%

Equity - 89.82%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.26%

Equity - 92.9327%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.27%

T-Bills - 3.81%

Equity - 92.9327%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.27%

T-Bills - 3.81%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 90.8%

Govt Securities / Sovereign - 0.6%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 8.72%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Cash & Cash Equivalents - 0.5344%

Equity - 74.87%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - 2.9156%

Non Convertable Debenture - 12.42%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.5344%

Equity - 74.87%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - 2.9156%

Non Convertable Debenture - 12.42%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Cash & Current Asset - 0.0001%

Corporate Debentures - 1.1184%

Derivatives - -0.1898%

Equity - 75.8808%

Govt Securities / Sovereign - 12.8495%

Mutual Funds Units - 6.9099%

Net Curr Ass/Net Receivables - -0.6049%

Reverse Repos - 3.3691%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 94.79%

Net Curr Ass/Net Receivables - 5.01%

Reverse Repos - 0.2%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0252%

Reverse Repos - 0.0318%

Equity - 20.17%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.2%

Non Convertable Debenture - 39.88%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 1.43%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 99.9982%

Net Curr Ass/Net Receivables - -0.0061%

Reverse Repos - 0.0079%

Equity - 99.9982%

Net Curr Ass/Net Receivables - -0.0061%

Reverse Repos - 0.0079%

Equity - 99.9982%

Net Curr Ass/Net Receivables - -0.0061%

Reverse Repos - 0.0079%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.54%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.04%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Derivatives - 0.9705%

Equity - 92.6885%

Net Curr Ass/Net Receivables - 2.9489%

Reverse Repos - 3.1319%

T-Bills - 0.2603%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 98.81%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.9%

Warrants - 0%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Equity - 98.36%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.54%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 99.9387%

Net Curr Ass/Net Receivables - -0.5943%

Reverse Repos - 0.6556%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.02%

Reverse Repos - 1%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 95.83%

Net Curr Ass/Net Receivables - 2.23%

Reverse Repos - 1.94%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.82%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 3%

Equity - 96.2018%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.69%

Equity - 97.56%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 2.25%

Equity - 96.9295%

Net Curr Ass/Net Receivables - -0.645%

Reverse Repos - 3.7154%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 100.0009%

Net Curr Ass/Net Receivables - -0.2393%

Reverse Repos - 0.2384%

Equity - 99.5175%

Net Curr Ass/Net Receivables - 0.4824%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 92.9327%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 3.27%

T-Bills - 3.81%

Cash & Cash Equivalents - 0.02%

Equity - 11.96%

Govt Securities / Sovereign - 37.39%

Mutual Funds Units - 11.61%

Net Curr Ass/Net Receivables - 1.58%

Non Convertable Debenture - 29.79%

Others - 0.4%

Preference Shares - 0.03%

Reverse Repos - 7.22%

Equity - 94.192%

Mutual Funds Units - 0.8864%

Net Curr Ass/Net Receivables - -0.9055%

Preference Shares - 0.0146%

Reverse Repos - 5.8124%

Equity - 94.192%

Mutual Funds Units - 0.8864%

Net Curr Ass/Net Receivables - -0.9055%

Preference Shares - 0.0146%

Reverse Repos - 5.8124%

Derivatives - 5.7599%

Equity - 92.0314%

Net Curr Ass/Net Receivables - -3.7794%

Reverse Repos - 3.1235%

T-Bills - 2.8646%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Commercial Paper - 1.02%

Corporate Debentures - 13.94%

Debt & Others - 0.69%

Equity - 74.18%

Govt Securities / Sovereign - 4.02%

Mutual Funds Units - 3.21%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.01%

Reverse Repos - 2%

Commercial Paper - 1.02%

Corporate Debentures - 13.94%

Debt & Others - 0.69%

Equity - 74.18%

Govt Securities / Sovereign - 4.02%

Mutual Funds Units - 3.21%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.01%

Reverse Repos - 2%

Derivatives - 0.1578%

Equity - 94.2081%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Cash & Cash Equivalents - 0.01%

Equity - 100.54%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 0.87%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 99.1844%

Mutual Funds Units - 0%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 97.26%

Fixed Deposit - 0.04%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0638%

Reverse Repos - 0.0676%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 67.67%

Govt Securities / Sovereign - 8.38%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.61%

Non Convertable Debenture - 19.25%

Reverse Repos - 1.79%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 95.2459%

Net Curr Ass/Net Receivables - 4.754%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 96.1443%

Net Curr Ass/Net Receivables - 3.6538%

T-Bills - 0.2019%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 92.58%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 7.91%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Certificate of Deposit - 2.11%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.0021%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.38%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Cash & Cash Equivalents - 0.0021%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0021%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.38%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Derivatives - -72.32%

Equity - 71.87%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 14.12%

Net Curr Ass/Net Receivables - 70.31%

Reverse Repos - 5.46%

T-Bills - 0.49%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.0068%

Preference Shares - 0.01%

Reverse Repos - 0.21%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Equity - 86.3%

Foreign Equity - 3.95%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.23%

T-Bills - 0.22%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.16%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.79%

Mutual Funds Units - 0.8%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 95.2612%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Equity - 99.9533%

Net Curr Ass/Net Receivables - -0.2648%

Reverse Repos - 0.3109%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

Derivatives - 1.5942%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.07%

Equity - 96.96%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.58%

T-Bills - 0.7%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.16%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Corporate Debentures - 62.43%

Equity - 24.35%

Govt Securities / Sovereign - 5.34%

Net Curr Ass/Net Receivables - 0.15%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 4.9%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Cash & Cash Equivalents - 0.0012%

Mutual Funds Units - 99.98%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0003%

Equity - 96.99%

Mutual Funds Units - 0.53%

Net Curr Ass/Net Receivables - -0.1703%

Preference Shares - 0.02%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.0003%

Equity - 96.99%

Mutual Funds Units - 0.53%

Net Curr Ass/Net Receivables - -0.1703%

Preference Shares - 0.02%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 0.09%

Equity - 66.03%

Foreign Mutual Fund - 9.41%

Govt Securities / Sovereign - 6.37%

Mutual Funds Units - 13.58%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.81%

Equity - 95.37%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.64%

Reverse Repos - 1.66%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Corporate Debentures - 2.6%

Derivatives - -68.0643%

Equity - 67.6543%

Mutual Funds Units - 23.14%

Net Curr Ass/Net Receivables - 69.19%

Reverse Repos - 5.48%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.01%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.63%

Preference Shares - 0.03%

Reverse Repos - 1.52%

Cash & Cash Equivalents - 0.01%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.63%

Preference Shares - 0.03%

Reverse Repos - 1.52%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.77%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.77%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 1.49%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 3.04%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Equity - 91.61%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 8.37%

Equity - 28.67%

Govt Securities / Sovereign - 52.83%

Net Curr Ass/Net Receivables - 1.95%

Non Convertable Debenture - 8.63%

Pass Through Certificates - 2.89%

Reverse Repos - 5.03%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Equity - 92.8%

Net Curr Ass/Net Receivables - 2.95%

Preference Shares - 0.02%

Reverse Repos - 4.23%

Equity - 92.8%

Net Curr Ass/Net Receivables - 2.95%

Preference Shares - 0.02%

Reverse Repos - 4.23%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.0012%

Equity - 100.0572%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.005%

Reverse Repos - 0.1%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 96.8%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.23%

T-Bills - 2.24%

Cash & Current Asset - 0.0001%

Derivatives - 0.0869%

Equity - 97.6655%

Mutual Funds Units - 0.4205%

Net Curr Ass/Net Receivables - -0.1251%

Reverse Repos - 1.9519%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Commercial Paper - 1.02%

Corporate Debentures - 13.94%

Debt & Others - 0.69%

Equity - 74.18%

Govt Securities / Sovereign - 4.02%

Mutual Funds Units - 3.21%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.01%

Reverse Repos - 2%

Commercial Paper - 1.02%

Corporate Debentures - 13.94%

Debt & Others - 0.69%

Equity - 74.18%

Govt Securities / Sovereign - 4.02%

Mutual Funds Units - 3.21%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.01%

Reverse Repos - 2%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0252%

Reverse Repos - 0.0318%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0252%

Reverse Repos - 0.0318%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 99.9934%

Net Curr Ass/Net Receivables - -0.0252%

Reverse Repos - 0.0318%

Equity - 99.9771%

Net Curr Ass/Net Receivables - 0.0217%

Govt Securities / Sovereign - 97.46%

Net Curr Ass/Net Receivables - 2.54%

Reverse Repos - 0.0048%

Govt Securities / Sovereign - 97.46%

Net Curr Ass/Net Receivables - 2.54%

Reverse Repos - 0.0048%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Derivatives - 0.04%

Equity - 83.9%

Foreign Equity - 11.55%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.59%

T-Bills - 0.19%

Govt Securities / Sovereign - 99.88%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Govt Securities / Sovereign - 99.88%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Govt Securities / Sovereign - 97.46%

Net Curr Ass/Net Receivables - 2.54%

Reverse Repos - 0.0048%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.08%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Govt Securities / Sovereign - 99.88%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Derivatives - 0.1089%

Equity - 95.6942%

Net Curr Ass/Net Receivables - -0.2184%

Preference Shares - 0.1173%

Reverse Repos - 3.9868%

T-Bills - 0.3109%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Cash & Current Asset - 0.0001%

Derivatives - 0.4097%

Equity - 95.2771%

Net Curr Ass/Net Receivables - 0.2818%

Reverse Repos - 4.0311%

Cash & Current Asset - 0.0001%

Derivatives - 0.4097%

Equity - 95.2771%

Net Curr Ass/Net Receivables - 0.2818%

Cash & Current Asset - 0.0001%

Derivatives - 0.4097%

Equity - 95.2771%

Net Curr Ass/Net Receivables - 0.2818%

Reverse Repos - 4.0311%

Cash & Current Asset - 0.0001%

Derivatives - 0.4097%

Equity - 95.2771%

Net Curr Ass/Net Receivables - 0.2818%

Reverse Repos - 4.0311%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 94.23%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.04%

Reverse Repos - 5.5%

T-Bills - 0.58%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Equity - 96.2018%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.69%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 100.0424%

Net Curr Ass/Net Receivables - -0.6816%

Reverse Repos - 0.6386%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Equity - 94.77%

Net Curr Ass/Net Receivables - -2.65%

Reverse Repos - 7.88%

Equity - 94.77%

Net Curr Ass/Net Receivables - -2.65%

Reverse Repos - 7.88%

Equity - 91.5005%

Net Curr Ass/Net Receivables - 3.1384%

Preference Shares - 0.03%

Reverse Repos - 5.3357%

Equity - 91.5005%

Net Curr Ass/Net Receivables - 3.1384%

Preference Shares - 0.03%

Reverse Repos - 5.3357%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Cash & Cash Equivalents - 0.0012%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.2%

Foreign Mutual Fund - 97.99%

Net Curr Ass/Net Receivables - -6.74%

Reverse Repos - 8.75%

Foreign Mutual Fund - 97.99%

Net Curr Ass/Net Receivables - -6.74%

Reverse Repos - 8.75%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Foreign Mutual Fund - 99.6198%

Net Curr Ass/Net Receivables - -0.1353%

Reverse Repos - 0.5155%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.33%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.77%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.77%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 1.49%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.08%

Equity - 99.2378%

Net Curr Ass/Net Receivables - 0.7292%

Preference Shares - 0.033%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 99.8645%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 99.8645%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Certificate of Deposit - 0.06%

Commercial Paper - 0.85%

Corporate Debentures - 5.17%

Debt & Others - 1.71%

Equity - 67.6485%

Govt Securities / Sovereign - 16.76%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - 1.05%

Reverse Repos - 6.0506%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Mutual Funds Units - 99.9894%

Net Curr Ass/Net Receivables - -0.2594%

Reverse Repos - 0.27%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.32%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Mutual Funds Units - 98.0547%

Net Curr Ass/Net Receivables - -0.1649%

Reverse Repos - 2.1103%

Cash & Cash Equivalents - 0.03%

Equity - 20.98%

Govt Securities / Sovereign - 76.45%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.03%

Equity - 20.98%

Govt Securities / Sovereign - 76.45%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 1.04%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 96.18%

Net Curr Ass/Net Receivables - 3.05%

Reverse Repos - 0.77%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 93.1431%

Net Curr Ass/Net Receivables - 2.6288%

Preference Shares - 0.022%

Reverse Repos - 4.2061%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 28.1307%

Govt Securities / Sovereign - 31.9387%

Net Curr Ass/Net Receivables - 1.7292%

Non Convertable Debenture - 32.495%

Pass Through Certificates - 4.2846%

Reverse Repos - 1.4219%

Derivatives - 0.2128%

Equity - 90.9188%

Net Curr Ass/Net Receivables - -1.0456%

Reverse Repos - 9.9138%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Cash & Cash Equivalents - 0.02%

Equity - 99.88%

Net Curr Ass/Net Receivables - -3.39%

Preference Shares - 0.01%

Reverse Repos - 3.48%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Cash & Current Asset - 0.0001%

Derivatives - 0.4097%

Equity - 95.2771%

Net Curr Ass/Net Receivables - 0.2818%

Reverse Repos - 4.0311%

Cash & Current Asset - 0.0001%

Derivatives - 0.4097%

Equity - 95.2771%

Net Curr Ass/Net Receivables - 0.2818%

Reverse Repos - 4.0311%

Cash & Cash Equivalents - 0.0035%

Cash & Current Asset - 0.01%

Derivatives - 0.37%

Equity - 98.52%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0035%

Cash & Current Asset - 0.01%

Derivatives - 0.37%

Equity - 98.52%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 0.58%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.85%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.03%

Reverse Repos - 3.35%

T-Bills - 0.67%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Equity - 95.54%

Net Curr Ass/Net Receivables - 3.99%

Reverse Repos - 0.47%

Corporate Debentures - 5.82%

Derivatives - -3.89%

Equity - 67.49%

Govt Securities / Sovereign - 3.49%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 4.53%

Preference Shares - 0.01%

Reverse Repos - 2.74%

T-Bills - 0.62%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 99.974%

Net Curr Ass/Net Receivables - -0.2658%

Reverse Repos - 0.2917%

Equity - 99.974%

Net Curr Ass/Net Receivables - -0.2658%

Reverse Repos - 0.2917%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Equity - 98.2571%

Net Curr Ass/Net Receivables - -0.579%

Reverse Repos - 2.3218%

Equity - 94.51%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.02%

Reverse Repos - 4.98%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0023%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.0023%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Cash & Cash Equivalents - 0.0011%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Equity - 96.06%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.03%

Reverse Repos - 2.49%

Cash & Cash Equivalents - 0.0011%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.19%

Equity - 96.06%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.03%

Reverse Repos - 2.49%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 94.23%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.02%

Reverse Repos - 4.92%

Equity - 100.0139%

Net Curr Ass/Net Receivables - -0.4459%

Reverse Repos - 0.4319%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 0.0012%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0012%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.2%

Equity - 89.37%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 10.79%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 0.71%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.93%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 100.0139%

Net Curr Ass/Net Receivables - -0.4459%

Reverse Repos - 0.4319%

Corporate Debentures - 6.62%

Equity - 75.6602%

Govt Securities / Sovereign - 14.81%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 2.63%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.0113%

Reverse Repos - 0.0205%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.0113%

Reverse Repos - 0.0205%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Equity - 100.0289%

Net Curr Ass/Net Receivables - -1.5735%

Reverse Repos - 1.5447%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.01%

Equity - 100.54%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 0.87%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Equity - 89.82%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.26%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 97.59%

Net Curr Ass/Net Receivables - 0.23%

Reverse Repos - 2.18%

Govt Securities / Sovereign - 69.03%

Net Curr Ass/Net Receivables - 0.27%

Non Convertable Debenture - 14.17%

Others - 0.35%

Reverse Repos - 16.18%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.54%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.03%

Reverse Repos - 3.97%

Equity - 97.9521%

Net Curr Ass/Net Receivables - -0.2154%

Preference Shares - 0.0215%

Reverse Repos - 2.2417%

Cash & Cash Equivalents - 3.6623%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 9.82%

Net Curr Ass/Net Receivables - 0.0377%

Non Convertable Debenture - 85.01%

Reverse Repos - 0.03%

Certificate of Deposit - 0.24%

Equity - 65%

Govt Securities / Sovereign - 17.91%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 13.37%

Reverse Repos - 2.65%

Equity - 95.37%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 2.64%

Reverse Repos - 1.66%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 98.2828%

Net Curr Ass/Net Receivables - -0.8212%

Preference Shares - 0.0436%

Reverse Repos - 2.4945%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Certificate of Deposit - 9.5%

Commercial Paper - 1.69%

Equity - 85.66%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.91%

T-Bills - 0.34%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 95.17%

Net Curr Ass/Net Receivables - -0.63%

Preference Shares - 0.01%

Reverse Repos - 5.49%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Equity - 95.17%

Net Curr Ass/Net Receivables - -0.63%

Preference Shares - 0.01%

Reverse Repos - 5.49%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 0.0183%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 0.0183%

Equity - 100.0109%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1457%

Equity - 100.0109%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1457%

Corporate Debentures - 1.5938%

Debt & Others - 0.6%

Equity - 77.22%

Govt Securities / Sovereign - 16.7537%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.27%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Govt Securities / Sovereign - 95.9321%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 1.168%

Govt Securities / Sovereign - 95.9321%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 1.168%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 100.0109%

Net Curr Ass/Net Receivables - -0.1566%

Reverse Repos - 0.1457%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 99.55%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 99.55%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 99.55%

Govt Securities / Sovereign - 95.9321%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 1.168%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Certificate of Deposit - 10.4%

Commercial Paper - 3.42%

Govt Securities / Sovereign - 18.85%

Net Curr Ass/Net Receivables - 0.05%

Non Convertable Debenture - 66.53%

Others - 0.27%

Reverse Repos - 0.48%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Corporate Debentures - 8.93%

Derivatives - -29.74%

Equity - 74.25%

Govt Securities / Sovereign - 2.96%

Mutual Funds Units - 5.39%

Net Curr Ass/Net Receivables - 32.76%

Reverse Repos - 0.69%

T-Bills - 4.76%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.41%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 0.41%

Certificate of Deposit - 18.26%

Commercial Paper - 1.3527%

Debt & Others - 1.0243%

Govt Securities / Sovereign - 13.6873%

Net Curr Ass/Net Receivables - 0.963%

Non Convertable Debenture - 55.8253%

Others - 0.2574%

Pass Through Certificates - 7.4088%

Reverse Repos - 1.2204%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Cash & Cash Equivalents - 0.04%

Equity - 92.85%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 7.07%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Certificate of Deposit - 18.26%

Commercial Paper - 1.3527%

Debt & Others - 1.0243%

Govt Securities / Sovereign - 13.6873%

Net Curr Ass/Net Receivables - 0.963%

Non Convertable Debenture - 55.8253%

Others - 0.2574%

Pass Through Certificates - 7.4088%

Reverse Repos - 1.2204%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 99.974%

Net Curr Ass/Net Receivables - -0.2658%

Reverse Repos - 0.2917%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Foreign Mutual Fund - 98.7853%

Net Curr Ass/Net Receivables - -0.0582%

Reverse Repos - 1.2729%

Foreign Mutual Fund - 98.7853%

Net Curr Ass/Net Receivables - -0.0582%

Reverse Repos - 1.2729%

Commercial Paper - 0.99%

Debt & Others - 5.29%

Govt Securities / Sovereign - 11.61%

Net Curr Ass/Net Receivables - 2.15%

Non Convertable Debenture - 74.92%

Others - 0.26%

Pass Through Certificates - 4.19%

Reverse Repos - 0.39%

T-Bills - 0.2%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 29.2796%

Commercial Paper - 10.7764%

Govt Securities / Sovereign - 6.8481%

Net Curr Ass/Net Receivables - -3.9649%

Non Convertable Debenture - 53.6222%

Others - 0.3106%

Pass Through Certificates - 3.0853%

Reverse Repos - 0.0422%

Certificate of Deposit - 29.2796%

Commercial Paper - 10.7764%

Govt Securities / Sovereign - 6.8481%

Net Curr Ass/Net Receivables - -3.9649%

Non Convertable Debenture - 53.6222%

Others - 0.3106%

Pass Through Certificates - 3.0853%

Reverse Repos - 0.0422%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Equity - 97.06%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.78%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 95.86%

Net Curr Ass/Net Receivables - 1.24%

Reverse Repos - 2.9%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 1.1%

Equity - 73.84%

Govt Securities / Sovereign - 22.2%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.56%

Equity - 91.2485%

Mutual Funds Units - 1.383%

Net Curr Ass/Net Receivables - 0.2631%

Reverse Repos - 7.1054%

Equity - 98.0675%

Net Curr Ass/Net Receivables - 1.8394%

Reverse Repos - 0.0931%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 20.17%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.2%

Non Convertable Debenture - 39.88%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 1.43%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 97.44%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Net Curr Ass/Net Receivables - 2.3819%

Reverse Repos - 0.1322%

Silver - 97.4859%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 8.47%

Reverse Repos - 10.09%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.03%

Reverse Repos - 3.17%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.03%

Reverse Repos - 3.17%

Cash & Cash Equivalents - 0.5344%

Equity - 74.87%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - 2.9156%

Non Convertable Debenture - 12.42%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.31%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Certificate of Deposit - 0.01%

Corporate Debentures - 14.32%

Equity - 44.7036%

Foreign Mutual Fund - 0.67%

Govt Securities / Sovereign - 13.81%

Mutual Funds Units - 2.58%

Net Curr Ass/Net Receivables - 4.6%

Reverse Repos - 12.3%

T-Bills - 7.01%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 99.9572%

Net Curr Ass/Net Receivables - -0.0257%

Preference Shares - 0.0413%

Reverse Repos - 0.0271%

Equity - 99.9572%

Net Curr Ass/Net Receivables - -0.0257%

Preference Shares - 0.0413%

Reverse Repos - 0.0271%

Equity - 99.9572%

Net Curr Ass/Net Receivables - -0.0257%

Preference Shares - 0.0413%

Reverse Repos - 0.0271%

Equity - 99.9786%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 0.0915%

Equity - 99.9786%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 0.0915%

Mutual Funds Units - 95.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.22%

Mutual Funds Units - 95.84%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.22%

Equity - 99.9786%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 0.0915%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Equity - 33.5093%

Foreign Equity - 63.5402%

Net Curr Ass/Net Receivables - 2.9504%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0043%

Reverse Repos - 0.0065%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0043%

Reverse Repos - 0.0065%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 99.9978%

Net Curr Ass/Net Receivables - -0.0043%

Reverse Repos - 0.0065%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Derivatives - 1.8487%

Equity - 93.9329%

Net Curr Ass/Net Receivables - -0.5634%

Reverse Repos - 3.5661%

T-Bills - 1.2157%

Derivatives - 1.8487%

Equity - 93.9329%

Net Curr Ass/Net Receivables - -0.5634%

Reverse Repos - 3.5661%

T-Bills - 1.2157%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 97.67%

Net Curr Ass/Net Receivables - 1.27%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.0611%

Reverse Repos - 0.0656%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Equity - 75.8626%

Mutual Funds Units - 13.0261%

Net Curr Ass/Net Receivables - 6.3093%

Reverse Repos - 4.8014%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Cash & Current Asset - 0.0006%

Derivatives - 0.4811%

Equity - 95.2324%

Net Curr Ass/Net Receivables - -0.0636%

Reverse Repos - 4.3494%

Corporate Debentures - 8.46%

Equity - 17.97%

Govt Securities / Sovereign - 71.04%

Net Curr Ass/Net Receivables - -0.22%

Others - 0.37%

Reverse Repos - 2.38%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 95.2%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.09%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Corporate Debentures - 0.84%

Equity - 22.6723%

Govt Securities / Sovereign - 58.4%

Mutual Funds Units - 1.08%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 14.17%

Others - 0.25%

Reverse Repos - 0.83%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 94.37%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 2.46%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Corporate Debentures - 1.5938%

Debt & Others - 0.6%

Equity - 77.22%

Govt Securities / Sovereign - 16.7537%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.27%

Corporate Debentures - 1.5938%

Debt & Others - 0.6%

Equity - 77.22%

Govt Securities / Sovereign - 16.7537%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 3.27%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Certificate of Deposit - 45.0335%

Commercial Paper - 45.8992%

Corporate Debentures - 4.7354%

Govt Securities / Sovereign - 0.9424%

Net Curr Ass/Net Receivables - -19.5788%

Others - 0.2749%

Reverse Repos - 3.6571%

T-Bills - 19.0354%

Certificate of Deposit - 45.0335%

Commercial Paper - 45.8992%

Corporate Debentures - 4.7354%

Govt Securities / Sovereign - 0.9424%

Net Curr Ass/Net Receivables - -19.5788%

Others - 0.2749%

Reverse Repos - 3.6571%

T-Bills - 19.0354%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Equity - 98.81%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.9%

Warrants - 0%

Equity - 98.81%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.9%

Warrants - 0%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 100.0131%

Net Curr Ass/Net Receivables - -0.0131%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.04%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0004%

Equity - 92.9%

Net Curr Ass/Net Receivables - 3.8096%

Reverse Repos - 2.97%

T-Bills - 0.32%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Commercial Paper - 0.5%

Equity - 68.5119%

Govt Securities / Sovereign - 15.0121%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 6.47%

Pass Through Certificates - 2.3%

Preference Shares - 0.01%

Reverse Repos - 3.94%

Equity - 99.8077%

Net Curr Ass/Net Receivables - 0.1923%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Derivatives - 0.6731%

Equity - 96.92%

Net Curr Ass/Net Receivables - -0.1004%

Preference Shares - 0.0381%

Reverse Repos - 2.3437%

T-Bills - 0.1254%

Derivatives - 0.6731%

Equity - 96.92%

Net Curr Ass/Net Receivables - -0.1004%

Preference Shares - 0.0381%

Reverse Repos - 2.3437%

T-Bills - 0.1254%

Equity - 99.9565%

Net Curr Ass/Net Receivables - -0.2143%

Preference Shares - 0.0384%

Reverse Repos - 0.2194%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Equity - 85.9137%

Govt Securities / Sovereign - 2.91%

Net Curr Ass/Net Receivables - 3.2865%

Reverse Repos - 5.0286%

T-Bills - 2.8614%

Equity - 85.9137%

Govt Securities / Sovereign - 2.91%

Net Curr Ass/Net Receivables - 3.2865%

Reverse Repos - 5.0286%

T-Bills - 2.8614%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Corporate Debentures - 2.16%

Derivatives - 0.04%

Equity - 78.52%

Foreign Equity - 2.3%

Govt Securities / Sovereign - 1.97%

Net Curr Ass/Net Receivables - -1.35%

Reverse Repos - 14.9%

T-Bills - 1.46%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 98.52%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.01%

Reverse Repos - 1.65%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.31%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.31%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Govt Securities / Sovereign - 96.1447%

Net Curr Ass/Net Receivables - 3.0368%

Reverse Repos - 0.8185%

Govt Securities / Sovereign - 96.1447%

Net Curr Ass/Net Receivables - 3.0368%

Reverse Repos - 0.8185%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 99.42%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Govt Securities / Sovereign - 96.1447%

Net Curr Ass/Net Receivables - 3.0368%

Reverse Repos - 0.8185%

Derivatives - 1.4052%

Equity - 93.1304%

Net Curr Ass/Net Receivables - -0.4685%

Reverse Repos - 5.7143%

T-Bills - 0.2185%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Certificate of Deposit - 0.8%

Corporate Debentures - 18.68%

Derivatives - 0.32%

Equity - 71.9532%

Foreign Equity - 0.8%

Govt Securities / Sovereign - 4.13%

Net Curr Ass/Net Receivables - -2.57%

Reverse Repos - 5.73%

T-Bills - 0.16%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0023%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.0023%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Cash & Cash Equivalents - 0.0023%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Equity - 99.6908%

Net Curr Ass/Net Receivables - 0.3092%

Equity - 99.6908%

Net Curr Ass/Net Receivables - 0.3092%

Equity - 99.02%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.83%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 98.76%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.37%

Equity - 100.0131%

Net Curr Ass/Net Receivables - -0.0131%

Equity - 100.0131%

Net Curr Ass/Net Receivables - -0.0131%

Equity - 100.0131%

Net Curr Ass/Net Receivables - -0.0131%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.09%

Equity - 97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.09%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.84%

Equity - 96.33%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.84%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.42%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.54%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.42%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.54%

Equity - 71.66%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - 0.46%

Non Convertable Debenture - 8.47%

Reverse Repos - 10.09%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.42%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.54%

Equity - 96.87%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.16%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 99.9291%

Net Curr Ass/Net Receivables - -0.5427%

Reverse Repos - 0.613%

Equity - 99.067%

Net Curr Ass/Net Receivables - -0.1224%

Reverse Repos - 1.0554%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Cash & Cash Equivalents - 1.48%

Equity - 64.93%

Foreign Equity - 18.03%

Foreign Mutual Fund - 9.2%

Net Curr Ass/Net Receivables - 4.34%

Reverse Repos - 2.02%

Derivatives - 20.6238%

Equity - 76.4206%

Net Curr Ass/Net Receivables - -18.1187%

Reverse Repos - 17.1772%

T-Bills - 3.897%

Derivatives - 20.6238%

Equity - 76.4206%

Net Curr Ass/Net Receivables - -18.1187%

Reverse Repos - 17.1772%

T-Bills - 3.897%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 95.6676%

Net Curr Ass/Net Receivables - 0.3723%

Reverse Repos - 0.6745%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Derivatives - 0.0056%

Equity - 92.6901%

Foreign Equity - 1.2053%

Mutual Funds Units - 3.9733%

Net Curr Ass/Net Receivables - -0.7631%

Reverse Repos - 2.8888%

Derivatives - 0.0056%

Equity - 92.6901%

Foreign Equity - 1.2053%

Mutual Funds Units - 3.9733%

Net Curr Ass/Net Receivables - -0.7631%

Reverse Repos - 2.8888%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Gold - 98.6624%

Net Curr Ass/Net Receivables - 1.2321%

Reverse Repos - 0.1055%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Mutual Funds Units - 98.0547%

Net Curr Ass/Net Receivables - -0.1649%

Reverse Repos - 2.1103%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Mutual Funds Units - 98.0547%

Net Curr Ass/Net Receivables - -0.1649%

Reverse Repos - 2.1103%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 94.14%

Net Curr Ass/Net Receivables - 2.41%

Reverse Repos - 3.45%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Derivatives - 22.0618%

Equity - 75.08%

Net Curr Ass/Net Receivables - -18.3165%

Reverse Repos - 16.7503%

T-Bills - 4.4244%

Derivatives - 22.0618%

Equity - 75.08%

Net Curr Ass/Net Receivables - -18.3165%

Reverse Repos - 16.7503%

T-Bills - 4.4244%

Equity - 99.8077%

Net Curr Ass/Net Receivables - 0.1923%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.39%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Corporate Debentures - 9.4%

Derivatives - -2.33%

Equity - 66.74%

Mutual Funds Units - 16.36%

Net Curr Ass/Net Receivables - 2.91%

Preference Shares - 0.02%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Cash & Cash Equivalents - 0.0026%

Equity - 100.1%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.43%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Equity - 99.9699%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 0.3786%

Mutual Funds Units - 101.93%

Net Curr Ass/Net Receivables - -7.17%

Reverse Repos - 5.24%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Cash & Current Asset - 0%

Corporate Debentures - 13.4832%

Debt & Others - 1.2939%

Derivatives - 1.104%

Equity - 71.5601%

Govt Securities / Sovereign - 4.5432%

Net Curr Ass/Net Receivables - 0.7896%

Pass Through Certificates - 1.1605%

Reverse Repos - 4.2976%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.5%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 88.7796%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 11.194%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0006%

Equity - 99.28%

Net Curr Ass/Net Receivables - -3.3706%

Reverse Repos - 4.09%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 100.0139%

Net Curr Ass/Net Receivables - -0.4459%

Reverse Repos - 0.4319%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Corporate Debentures - 4.08%

Equity - 75.63%

Govt Securities / Sovereign - 18.14%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.02%

Reverse Repos - 2.18%

Corporate Debentures - 4.08%

Equity - 75.63%

Govt Securities / Sovereign - 18.14%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.02%

Reverse Repos - 2.18%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Corporate Debentures - 30.09%

Equity - 19.72%

Govt Securities / Sovereign - 48.55%

Net Curr Ass/Net Receivables - 1.36%

Preference Shares - 0.0046%

Reverse Repos - 0.28%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Derivatives - 15.1695%

Equity - 82.665%

Net Curr Ass/Net Receivables - -12.8958%

Reverse Repos - 13.865%

T-Bills - 1.1962%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Derivatives - 0.9705%

Equity - 92.6885%

Net Curr Ass/Net Receivables - 2.9489%

Reverse Repos - 3.1319%

T-Bills - 0.2603%

Derivatives - 0.9705%

Equity - 92.6885%

Net Curr Ass/Net Receivables - 2.9489%

Reverse Repos - 3.1319%

T-Bills - 0.2603%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Commercial Paper - 2.44%

Corporate Debentures - 1.78%

Derivatives - -83.371%

Equity - 82.8142%

Mutual Funds Units - 13.37%

Net Curr Ass/Net Receivables - 78.92%

Preference Shares - 0.02%

Reverse Repos - 3.73%

T-Bills - 0.18%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 96.99%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Reverse Repos - 2.44%

T-Bills - 0.18%

Equity - 96.99%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Reverse Repos - 2.44%

T-Bills - 0.18%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Equity - 88.2003%

Net Curr Ass/Net Receivables - 4.1016%

Reverse Repos - 2.6993%

Certificate of Deposit - 1.82%

Commercial Paper - 6.13%

Corporate Debentures - 6.254%

Derivatives - -74.5463%

Equity - 74.1065%

Govt Securities / Sovereign - 0.33%

Mutual Funds Units - 10.09%

Net Curr Ass/Net Receivables - 71.14%

Reverse Repos - 4.37%

T-Bills - 0.32%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Cash & Cash Equivalents - 0.0036%

Foreign Equity - 94.04%

Net Curr Ass/Net Receivables - 5.38%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.01%

Derivatives - 0.03%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 3.52%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.43%

T-Bills - 0.08%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.43%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Equity - 99.9291%

Net Curr Ass/Net Receivables - -0.5427%

Reverse Repos - 0.613%

Equity - 99.9291%

Net Curr Ass/Net Receivables - -0.5427%

Reverse Repos - 0.613%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.1503%

Equity - 86.0232%

Net Curr Ass/Net Receivables - -0.0532%

Reverse Repos - 13.291%

T-Bills - 0.5883%

Cash & Cash Equivalents - 0.0038%

Equity - 99.49%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 0.67%

Equity - 98.27%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.69%

Equity - 98.27%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.69%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Derivatives - 0.9705%

Equity - 92.6885%

Net Curr Ass/Net Receivables - 2.9489%

Reverse Repos - 3.1319%

T-Bills - 0.2603%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Derivatives - 0.1503%

Equity - 86.0232%

Net Curr Ass/Net Receivables - -0.0532%

Reverse Repos - 13.291%

T-Bills - 0.5883%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Derivatives - 0.1503%

Equity - 86.0232%

Net Curr Ass/Net Receivables - -0.0532%

Reverse Repos - 13.291%

T-Bills - 0.5883%

Derivatives - 0.1503%

Equity - 86.0232%

Net Curr Ass/Net Receivables - -0.0532%

Reverse Repos - 13.291%

T-Bills - 0.5883%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Equity - 93.89%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 6.61%

T-Bills - 0.38%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Certificate of Deposit - 45.0335%

Commercial Paper - 45.8992%

Corporate Debentures - 4.7354%

Govt Securities / Sovereign - 0.9424%

Net Curr Ass/Net Receivables - -19.5788%

Others - 0.2749%

Reverse Repos - 3.6571%

T-Bills - 19.0354%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1%

Corporate Debentures - 5.82%

Derivatives - -3.89%

Equity - 67.49%

Govt Securities / Sovereign - 3.49%

Mutual Funds Units - 18.13%

Net Curr Ass/Net Receivables - 4.53%

Preference Shares - 0.01%

Reverse Repos - 2.74%

T-Bills - 0.62%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.5%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Equity - 100.043%

Net Curr Ass/Net Receivables - -1.2332%

Reverse Repos - 1.1902%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.66%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.09%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.09%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Derivatives - 19.2206%

Equity - 79.1552%

Net Curr Ass/Net Receivables - -16.773%

Reverse Repos - 16.4754%

T-Bills - 1.9219%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Derivatives - 19.2206%

Equity - 79.1552%

Net Curr Ass/Net Receivables - -16.773%

Reverse Repos - 16.4754%

T-Bills - 1.9219%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.5%

Equity - 100.0139%

Net Curr Ass/Net Receivables - -0.4459%

Reverse Repos - 0.4319%

Derivatives - 1.4052%

Equity - 93.1304%

Net Curr Ass/Net Receivables - -0.4685%

Reverse Repos - 5.7143%

T-Bills - 0.2185%

Derivatives - 1.4052%

Equity - 93.1304%

Net Curr Ass/Net Receivables - -0.4685%

Reverse Repos - 5.7143%

T-Bills - 0.2185%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.07%

Reverse Repos - 4.15%

Equity - 95.86%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.07%

Reverse Repos - 4.15%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 96.68%

Net Curr Ass/Net Receivables - 3.17%

Reverse Repos - 0.15%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 94.79%

Net Curr Ass/Net Receivables - 5.01%

Reverse Repos - 0.2%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Derivatives - 0.01%

Equity - 96.98%

Net Curr Ass/Net Receivables - 1.88%

Preference Shares - 0.01%

Reverse Repos - 0.03%

T-Bills - 1.11%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Equity - 99.9961%

Net Curr Ass/Net Receivables - -0.2236%

Reverse Repos - 0.2275%

Equity - 99.9961%

Net Curr Ass/Net Receivables - -0.2236%

Reverse Repos - 0.2275%

Equity - 99.9961%

Net Curr Ass/Net Receivables - -0.2236%

Reverse Repos - 0.2275%

Corporate Debentures - 62.43%

Equity - 24.35%

Govt Securities / Sovereign - 5.34%

Net Curr Ass/Net Receivables - 0.15%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 4.9%

Corporate Debentures - 62.43%

Equity - 24.35%

Govt Securities / Sovereign - 5.34%

Net Curr Ass/Net Receivables - 0.15%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 4.9%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.9751%

Net Curr Ass/Net Receivables - 0.0121%

Preference Shares - 0.0063%

Reverse Repos - 0.006%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.73%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

Certificate of Deposit - 1.0434%

Corporate Debentures - 37.8318%

Equity - 40.86%

Govt Securities / Sovereign - 17.7425%

Net Curr Ass/Net Receivables - 2.5222%

Certificate of Deposit - 1.0434%

Corporate Debentures - 37.8318%

Equity - 40.86%

Govt Securities / Sovereign - 17.7425%

Net Curr Ass/Net Receivables - 2.5222%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Derivatives - 0.14%

Equity - 82.86%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 14.54%

T-Bills - 2.65%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.54%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 96.06%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.03%

Reverse Repos - 2.49%

Equity - 96.36%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.64%

Equity - 96.36%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.64%

Derivatives - 19.3756%

Equity - 78.2831%

Net Curr Ass/Net Receivables - -16.6517%

Reverse Repos - 14.9511%

T-Bills - 4.0419%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 21.18%

Pass Through Certificates - 1.41%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 21.18%

Pass Through Certificates - 1.41%

Cash & Cash Equivalents - 0.0002%

Equity - 98.64%

Net Curr Ass/Net Receivables - -0.2002%

Preference Shares - 0.01%

Reverse Repos - 1.55%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0.03%

Equity - 95.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.87%

Cash & Cash Equivalents - 0.33%

Commercial Paper - 2.81%

Equity - 66.16%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 18.14%

Pass Through Certificates - 0.85%

Reverse Repos - 1.51%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.07%

Reverse Repos - 1.55%

T-Bills - 0.09%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.07%

Reverse Repos - 1.55%

T-Bills - 0.09%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Govt Securities / Sovereign - 96.0234%

Net Curr Ass/Net Receivables - 1.7163%

Reverse Repos - 2.2603%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 98.9657%

Net Curr Ass/Net Receivables - -0.031%

Reverse Repos - 1.0653%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 97.44%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.48%

Equity - 97.44%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.48%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Gold - 98.48%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.08%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Reverse Repos - 0.05%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.0089%

Reverse Repos - 0.05%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 91.8563%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.83%

T-Bills - 3.21%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Certificate of Deposit - 0.0519%

Commercial Paper - 1.0869%

Corporate Debentures - 11.0446%

Equity - 76.8546%

Govt Securities / Sovereign - 9.5194%

Net Curr Ass/Net Receivables - -0.4388%

Preference Shares - 0.0135%

Reverse Repos - 1.8673%

Certificate of Deposit - 0.0519%

Commercial Paper - 1.0869%

Corporate Debentures - 11.0446%

Equity - 76.8546%

Govt Securities / Sovereign - 9.5194%

Net Curr Ass/Net Receivables - -0.4388%

Preference Shares - 0.0135%

Reverse Repos - 1.8673%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Equity - 96.15%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.4%

Equity - 96.15%

Mutual Funds Units - 1.14%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 2.4%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 96.97%

Net Curr Ass/Net Receivables - 0.42%

Preference Shares - 0.02%

Reverse Repos - 2.59%

Equity - 96.97%

Net Curr Ass/Net Receivables - 0.42%

Preference Shares - 0.02%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0.0038%

Equity - 99.49%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 0.67%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Derivatives - 12.7516%

Equity - 84.7648%

Mutual Funds Units - 0.2492%

Net Curr Ass/Net Receivables - -11.3094%

Reverse Repos - 11.6081%

T-Bills - 1.9356%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Derivatives - 2.91%

Equity - 96.39%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -2.21%

Preference Shares - 0.02%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 95.77%

Net Curr Ass/Net Receivables - -1.92%

Reverse Repos - 5.44%

T-Bills - 0.71%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 96.06%

Net Curr Ass/Net Receivables - 1.42%

Preference Shares - 0.03%

Reverse Repos - 2.49%

Gold - 98.42%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.14%

Corporate Debentures - 41.45%

Equity - 22.96%

Govt Securities / Sovereign - 28.3609%

Net Curr Ass/Net Receivables - 1.61%

Others - 0.33%

Reverse Repos - 4.76%

T-Bills - 0.53%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.44%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.44%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Cash Equivalents - 0.0015%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.03%

Reverse Repos - 0.28%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Corporate Debentures - 6.35%

Equity - 70.46%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 16.81%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.34%

Corporate Debentures - 6.35%

Equity - 70.46%

Govt Securities / Sovereign - 4.2%

Mutual Funds Units - 16.81%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.34%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 94.11%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 5.66%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Commercial Paper - 0.96%

Debt & Others - 0.65%

Equity - 75.4979%

Mutual Funds Units - 18.94%

Net Curr Ass/Net Receivables - 0.02%

Non Convertable Debenture - 0.81%

Pass Through Certificates - 0.65%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.32%

Derivatives - 1.5532%

Equity - 92.3121%

Net Curr Ass/Net Receivables - -0.3913%

Reverse Repos - 4.7613%

T-Bills - 1.7646%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Mutual Funds Units - 99.2427%

Net Curr Ass/Net Receivables - 0.7573%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Cash & Current Asset - 0.0001%

Derivatives - 0.4097%

Equity - 95.2771%

Net Curr Ass/Net Receivables - 0.2818%

Reverse Repos - 4.0311%

Net Curr Ass/Net Receivables - 2.19%

Silver - 97.81%

Net Curr Ass/Net Receivables - 2.19%

Silver - 97.81%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 99.9645%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 0.0092%

Net Curr Ass/Net Receivables - 2.19%

Silver - 97.81%

Equity - 99.9645%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 0.0092%

Equity - 99.9645%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 0.0092%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0015%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Derivatives - 0.55%

Equity - 95.48%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.1%

Derivatives - 0.55%

Equity - 95.48%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 3.1%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0025%

Reverse Repos - 0.0053%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 21.18%

Pass Through Certificates - 1.41%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 21.18%

Pass Through Certificates - 1.41%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 86.1053%

Foreign Equity - 6.5892%

Foreign Mutual Fund - 0.9026%

Net Curr Ass/Net Receivables - 6.4028%

Equity - 99.9928%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.0201%

Equity - 99.9928%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.0201%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.0814%

Net Curr Ass/Net Receivables - -0.1601%

Reverse Repos - 1.0787%

Equity - 99.9928%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.0201%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Equity - 91.2485%

Mutual Funds Units - 1.383%

Net Curr Ass/Net Receivables - 0.2631%

Reverse Repos - 7.1054%

Equity - 91.2485%

Mutual Funds Units - 1.383%

Net Curr Ass/Net Receivables - 0.2631%

Reverse Repos - 7.1054%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 71.29%

Mutual Funds Units - 18.76%

Net Curr Ass/Net Receivables - 7.73%

Reverse Repos - 2.22%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Derivatives - 0.2347%

Equity - 88.0209%

Foreign Equity - 3.3008%

Net Curr Ass/Net Receivables - 2.0568%

Reverse Repos - 5.3889%

T-Bills - 0.9977%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Mutual Funds Units - 99.165%

Net Curr Ass/Net Receivables - -0.2252%

Reverse Repos - 1.0603%

Equity - 98.36%

Net Curr Ass/Net Receivables - -1.49%

Reverse Repos - 3.13%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 98.7835%

Net Curr Ass/Net Receivables - 0.2496%

Reverse Repos - 0.9657%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Certificate of Deposit - 2.2123%

Commercial Paper - 0.0366%

Derivatives - 0.4027%

Equity - 67.677%

Foreign Equity - 0.2207%

Govt Securities / Sovereign - 4.3927%

Mutual Funds Units - 5.7235%

Net Curr Ass/Net Receivables - 1.024%

Non Convertable Debenture - 3.5963%

Pass Through Certificates - 0.8822%

Preference Shares - 0.0058%

Reverse Repos - 10.5544%

T-Bills - 2.7962%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.25%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Derivatives - 7.212%

Equity - 89.8623%

Net Curr Ass/Net Receivables - -5.9715%

Reverse Repos - 6.8242%

T-Bills - 2.073%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 91.8563%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.83%

T-Bills - 3.21%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 92.71%

Mutual Funds Units - 3.63%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.03%

Reverse Repos - 3.48%

Equity - 92.71%

Mutual Funds Units - 3.63%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.03%

Reverse Repos - 3.48%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Equity - 99.9895%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0054%

Equity - 99.9895%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0054%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0002%

Equity - 98.64%

Net Curr Ass/Net Receivables - -0.2002%

Preference Shares - 0.01%

Reverse Repos - 1.55%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 97.0525%

Net Curr Ass/Net Receivables - -0.1291%

Reverse Repos - 3.0767%

Equity - 99.72%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.54%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Derivatives - 12.4507%

Equity - 82.1615%

Net Curr Ass/Net Receivables - -12.4019%

Reverse Repos - 13.6079%

T-Bills - 4.182%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 89.1%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.13%

T-Bills - 4.78%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 85.9867%

Govt Securities / Sovereign - 7.8612%

Net Curr Ass/Net Receivables - -2.0123%

Non Convertable Debenture - 4.6569%

Reverse Repos - 3.5073%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 0.56%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Equity - 99.9536%

Net Curr Ass/Net Receivables - -0.161%

Preference Shares - 0.0385%

Reverse Repos - 0.1689%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Net Curr Ass/Net Receivables - 1.8713%

Reverse Repos - 0.0272%

Silver - 98.1015%

Net Curr Ass/Net Receivables - 1.8713%

Reverse Repos - 0.0272%

Silver - 98.1015%

Net Curr Ass/Net Receivables - 1.8713%

Reverse Repos - 0.0272%

Silver - 98.1015%

Foreign Mutual Fund - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.13%

Foreign Mutual Fund - 99.9%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.13%

Equity - 97.08%

Net Curr Ass/Net Receivables - 1.1196%

Preference Shares - 0.025%

Reverse Repos - 1.785%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Equity - 99.1877%

Net Curr Ass/Net Receivables - 0.4897%

Preference Shares - 0.0207%

Reverse Repos - 0.3019%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Equity - 37.94%

Govt Securities / Sovereign - 27.05%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 18.98%

Reverse Repos - 12.54%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 97.4147%

Net Curr Ass/Net Receivables - 0.2599%

Reverse Repos - 2.3254%

Equity - 96.72%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.03%

T-Bills - 1.36%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0036%

Foreign Equity - 94.04%

Net Curr Ass/Net Receivables - 5.38%

Reverse Repos - 0.58%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 99.51%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.49%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 1.45%

T-Bills - 0.09%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.73%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 99.8855%

Net Curr Ass/Net Receivables - 0.1144%

Equity - 93.4755%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.35%

T-Bills - 3.41%

Cash & Cash Equivalents - 2.529%

Corporate Debentures - 3.87%

Govt Securities / Sovereign - 4.64%

Net Curr Ass/Net Receivables - -0.019%

Non Convertable Debenture - 88.94%

Reverse Repos - 0.04%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Mutual Funds Units - 96.7639%

Net Curr Ass/Net Receivables - 3.2361%

Mutual Funds Units - 96.7639%

Net Curr Ass/Net Receivables - 3.2361%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.0013%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.0013%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.0013%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Foreign Equity - 99.9284%

Net Curr Ass/Net Receivables - 0.0499%

Reverse Repos - 0.0215%

Foreign Equity - 99.9284%

Net Curr Ass/Net Receivables - 0.0499%

Reverse Repos - 0.0215%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Foreign Equity - 100.0115%

Net Curr Ass/Net Receivables - -0.0213%

Reverse Repos - 0.0097%

Foreign Equity - 100.0115%

Net Curr Ass/Net Receivables - -0.0213%

Reverse Repos - 0.0097%

Foreign Equity - 100.0115%

Net Curr Ass/Net Receivables - -0.0213%

Reverse Repos - 0.0097%

Equity - 99.9387%

Net Curr Ass/Net Receivables - -0.5943%

Reverse Repos - 0.6556%

Equity - 99.9387%

Net Curr Ass/Net Receivables - -0.5943%

Reverse Repos - 0.6556%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 99.9387%

Net Curr Ass/Net Receivables - -0.5943%

Reverse Repos - 0.6556%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2%

T-Bills - 0.8%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0042%

Equity - 99.39%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0018%

Equity - 99.8211%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.0018%

Equity - 99.8211%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.25%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Equity - 99.8012%

Net Curr Ass/Net Receivables - 0.0602%

Preference Shares - 0.0039%

Reverse Repos - 0.1311%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 92.16%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.5%

T-Bills - 3.67%

Cash & Cash Equivalents - 0.03%

Equity - 95.11%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 4.94%

Commercial Paper - 2.06%

Corporate Debentures - 14.5%

Equity - 69.61%

Govt Securities / Sovereign - 6.36%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.02%

Reverse Repos - 2.33%

T-Bills - 4.17%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Equity - 94.8%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 5.07%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Derivatives - 0.01%

Equity - 96.98%

Net Curr Ass/Net Receivables - 1.88%

Preference Shares - 0.01%

Reverse Repos - 0.03%

T-Bills - 1.11%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Cash & Cash Equivalents - 0.0004%

Equity - 97.31%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.8304%

Reverse Repos - 3.01%

Cash & Cash Equivalents - 0.0004%

Equity - 97.31%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.8304%

Reverse Repos - 3.01%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Commercial Paper - 1.14%

Corporate Debentures - 8.02%

Debt & Others - 0.54%

Equity - 67.9412%

Govt Securities / Sovereign - 2.95%

Mutual Funds Units - 7.6%

Net Curr Ass/Net Receivables - 2.02%

Pass Through Certificates - 1.71%

Reverse Repos - 8.08%

Derivatives - 0.0977%

Equity - 90.3425%

Net Curr Ass/Net Receivables - -0.1318%

Preference Shares - 0.0015%

Reverse Repos - 8.9404%

T-Bills - 0.7495%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.52%

T-Bills - 0.07%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.48%

T-Bills - 0.02%

Equity - 97.67%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.48%

T-Bills - 0.02%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Equity - 96.97%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 7.04%

Cash & Cash Equivalents - 0.0003%

Equity - 96.65%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - 0.2497%

Preference Shares - 0.03%

Reverse Repos - 2.56%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.0008%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.03%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0008%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.03%

Reverse Repos - 0.12%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Derivatives - 0.7317%

Equity - 94.435%

Foreign Equity - 2.7614%

Net Curr Ass/Net Receivables - -2.1046%

Preference Shares - 0.0335%

Reverse Repos - 3.4449%

T-Bills - 0.698%

Derivatives - 0.7317%

Equity - 94.435%

Foreign Equity - 2.7614%

Net Curr Ass/Net Receivables - -2.1046%

Preference Shares - 0.0335%

Reverse Repos - 3.4449%

T-Bills - 0.698%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Derivatives - 1.86%

Equity - 89.1901%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 10.21%

T-Bills - 0.62%

Derivatives - 1.86%

Equity - 89.1901%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 10.21%

T-Bills - 0.62%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 5.98%

T-Bills - 0.05%

Equity - 82.64%

Govt Securities / Sovereign - 10.93%

Net Curr Ass/Net Receivables - 1.67%

Non Convertable Debenture - 2.64%

Pass Through Certificates - 0.95%

Reverse Repos - 1.17%

Equity - 82.64%

Govt Securities / Sovereign - 10.93%

Net Curr Ass/Net Receivables - 1.67%

Non Convertable Debenture - 2.64%

Pass Through Certificates - 0.95%

Reverse Repos - 1.17%

Equity - 93.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.97%

Equity - 93.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.97%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.08%

Derivatives - 2.22%

Equity - 95.0134%

Net Curr Ass/Net Receivables - -0.4863%

Reverse Repos - 3.2527%

Derivatives - 2.22%

Equity - 95.0134%

Net Curr Ass/Net Receivables - -0.4863%

Reverse Repos - 3.2527%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.24%

Silver - 97.78%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 94.81%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 4.35%

T-Bills - 0.26%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 99.9524%

Net Curr Ass/Net Receivables - -0.073%

Reverse Repos - 0.1206%

Gold - 97.1824%

Net Curr Ass/Net Receivables - 2.7245%

Reverse Repos - 0.0932%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 7.04%

Equity - 93.49%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 7.04%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.43%

T-Bills - 0.08%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Derivatives - 0.63%

Equity - 95.31%

Net Curr Ass/Net Receivables - -0.79%

Preference Shares - 0.03%

Reverse Repos - 4.73%

T-Bills - 0.09%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Foreign Equity - 95.8267%

Net Curr Ass/Net Receivables - -1.7062%

Reverse Repos - 5.8793%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 95.333%

Net Curr Ass/Net Receivables - 0.0005%

Reverse Repos - 4.6665%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.03%

Equity - 94.76%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 5.39%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Derivatives - 11.148%

Equity - 85.7145%

Net Curr Ass/Net Receivables - -6.6749%

Reverse Repos - 8.3919%

T-Bills - 1.4205%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.11%

Gold - 98.42%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.14%

Equity - 94.23%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.02%

Reverse Repos - 4.92%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.44%

Equity - 99.56%

Net Curr Ass/Net Receivables - 0.44%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 100.0134%

Net Curr Ass/Net Receivables - -0.0134%

Equity - 100.0134%

Net Curr Ass/Net Receivables - -0.0134%

Mutual Funds Units - 99.2427%

Net Curr Ass/Net Receivables - 0.7573%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.5%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 97.66%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.01%

Reverse Repos - 2.35%

T-Bills - 0.08%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Derivatives - 20.6301%

Equity - 79.1444%

Net Curr Ass/Net Receivables - -18.8317%

Reverse Repos - 16.018%

T-Bills - 3.0392%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Equity - 96.0373%

Net Curr Ass/Net Receivables - 3.9626%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Equity - 98.7%

Net Curr Ass/Net Receivables - -0.44%

Preference Shares - 0.02%

Reverse Repos - 1.72%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 99.9292%

Net Curr Ass/Net Receivables - -0.0633%

Preference Shares - 0.0596%

Reverse Repos - 0.0746%

Equity - 99.9292%

Net Curr Ass/Net Receivables - -0.0633%

Preference Shares - 0.0596%

Reverse Repos - 0.0746%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Equity - 96.57%

Net Curr Ass/Net Receivables - 2.2%

Preference Shares - 0.02%

Reverse Repos - 1.21%

Equity - 99.9895%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0054%

Equity - 99.9895%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0054%

Equity - 99.9292%

Net Curr Ass/Net Receivables - -0.0633%

Preference Shares - 0.0596%

Reverse Repos - 0.0746%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Equity - 98.4588%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.122%

Reverse Repos - 1.6598%

Equity - 99.9895%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.0054%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.29%

Equity - 95.77%

Net Curr Ass/Net Receivables - -1.92%

Reverse Repos - 5.44%

T-Bills - 0.71%

Equity - 95.77%

Net Curr Ass/Net Receivables - -1.92%

Reverse Repos - 5.44%

T-Bills - 0.71%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 92.71%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 7.4%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Equity - 93.4065%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 6.6165%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Net Curr Ass/Net Receivables - 2.14%

Silver - 97.86%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Govt Securities / Sovereign - 97.54%

Net Curr Ass/Net Receivables - 2.46%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Certificate of Deposit - 4.2859%

Corporate Debentures - 6.977%

Derivatives - 0.8675%

Equity - 74.1421%

Govt Securities / Sovereign - 8.9464%

Net Curr Ass/Net Receivables - 1.5%

Preference Shares - 0.0032%

Reverse Repos - 1.1369%

T-Bills - 2.1441%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Cash & Cash Equivalents - 0.003%

Foreign Equity - 99.42%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.54%

Cash & Cash Equivalents - 0.0015%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.03%

Reverse Repos - 0.28%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 94.6%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.05%

Reverse Repos - 5.38%

Certificate of Deposit - 0.0519%

Commercial Paper - 1.0869%

Corporate Debentures - 11.0446%

Equity - 76.8546%

Govt Securities / Sovereign - 9.5194%

Net Curr Ass/Net Receivables - -0.4388%

Preference Shares - 0.0135%

Reverse Repos - 1.8673%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 100.071%

Net Curr Ass/Net Receivables - -0.4955%

Preference Shares - 0.0049%

Reverse Repos - 0.4172%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.5%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.03%

Reverse Repos - 0.03%

Equity - 97.13%

Net Curr Ass/Net Receivables - -0.57%

Preference Shares - 0.02%

Reverse Repos - 3.37%

T-Bills - 0.05%

Corporate Debentures - 10.0347%

Equity - 24.9305%

Govt Securities / Sovereign - 24.7392%

Mutual Funds Units - 32.1676%

Net Curr Ass/Net Receivables - 5.8718%

Reverse Repos - 2.256%

Foreign Equity - 95.8267%

Net Curr Ass/Net Receivables - -1.7062%

Reverse Repos - 5.8793%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Govt Securities / Sovereign - 95.7274%

Net Curr Ass/Net Receivables - 1.2203%

Reverse Repos - 3.0523%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0035%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 0.0035%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.62%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Certificate of Deposit - 0.0519%

Commercial Paper - 1.0869%

Corporate Debentures - 11.0446%

Equity - 76.8546%

Govt Securities / Sovereign - 9.5194%

Net Curr Ass/Net Receivables - -0.4388%

Preference Shares - 0.0135%

Reverse Repos - 1.8673%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Derivatives - 0.9093%

Equity - 93.1608%

Foreign Equity - 1.5918%

Net Curr Ass/Net Receivables - -1.2121%

Reverse Repos - 5.5501%

Derivatives - 0.9093%

Equity - 93.1608%

Foreign Equity - 1.5918%

Net Curr Ass/Net Receivables - -1.2121%

Reverse Repos - 5.5501%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Cash & Cash Equivalents - 0.0004%

Equity - 92.9%

Net Curr Ass/Net Receivables - 3.8096%

Reverse Repos - 2.97%

T-Bills - 0.32%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Equity - 95.65%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.04%

Reverse Repos - 4.5%

T-Bills - 0.06%

Equity - 95.31%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.65%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 85.441%

Net Curr Ass/Net Receivables - 3.5011%

Reverse Repos - 11.0578%

Equity - 85.441%

Net Curr Ass/Net Receivables - 3.5011%

Reverse Repos - 11.0578%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.54%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Derivatives - 0.1675%

Equity - 95.6878%

Net Curr Ass/Net Receivables - 0.7807%

Preference Shares - 0.0093%

Reverse Repos - 2.5986%

T-Bills - 0.7559%

Equity - 97.8301%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

Equity - 97.8301%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.91%

Equity - 99.9292%

Net Curr Ass/Net Receivables - -0.0633%

Preference Shares - 0.0596%

Reverse Repos - 0.0746%

Equity - 99.9292%

Net Curr Ass/Net Receivables - -0.0633%

Preference Shares - 0.0596%

Reverse Repos - 0.0746%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Foreign Mutual Fund - 99.6198%

Net Curr Ass/Net Receivables - -0.1353%

Reverse Repos - 0.5155%

Foreign Mutual Fund - 99.6198%

Net Curr Ass/Net Receivables - -0.1353%

Reverse Repos - 0.5155%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 99.9508%

Net Curr Ass/Net Receivables - -0.735%

Reverse Repos - 0.7836%

Equity - 99.9508%

Net Curr Ass/Net Receivables - -0.735%

Reverse Repos - 0.7836%

Equity - 99.9508%

Cash & Cash Equivalents - 0.5344%

Equity - 74.87%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - 2.9156%

Non Convertable Debenture - 12.42%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Cash & Cash Equivalents - 0.5344%

Equity - 74.87%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - 2.9156%

Non Convertable Debenture - 12.42%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Equity - 99.2779%

Net Curr Ass/Net Receivables - 0.722%

Equity - 99.2779%

Net Curr Ass/Net Receivables - 0.722%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Equity - 93.6%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.47%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -0.0487%

Preference Shares - 0.0432%

Reverse Repos - 0.0664%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -0.0487%

Preference Shares - 0.0432%

Reverse Repos - 0.0664%

Equity - 99.2779%

Net Curr Ass/Net Receivables - 0.722%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Certificate of Deposit - 8.8889%

Commercial Paper - 1.4856%

Corporate Debentures - 10.0976%

Equity - 66.2392%

Govt Securities / Sovereign - 10.5053%

Net Curr Ass/Net Receivables - 1.2994%

Preference Shares - 0.0062%

Reverse Repos - 1.4773%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.01%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 1.18%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 94.336%

Net Curr Ass/Net Receivables - 5.3123%

Preference Shares - 0.1642%

T-Bills - 0.1873%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -0.0487%

Preference Shares - 0.0432%

Reverse Repos - 0.0664%

Certificate of Deposit - 8.6%

Corporate Debentures - 71.72%

Govt Securities / Sovereign - 13.72%

Net Curr Ass/Net Receivables - -0.26%

Others - 0.32%

Pass Through Certificates - 5.05%

Reverse Repos - 0.85%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Certificate of Deposit - 8.6%

Corporate Debentures - 71.72%

Govt Securities / Sovereign - 13.72%

Net Curr Ass/Net Receivables - -0.26%

Others - 0.32%

Pass Through Certificates - 5.05%

Reverse Repos - 0.85%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.04%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.05%

Reverse Repos - 1.29%

Equity - 99.07%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.05%

Reverse Repos - 1.29%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Equity - 82.64%

Govt Securities / Sovereign - 10.93%

Net Curr Ass/Net Receivables - 1.67%

Non Convertable Debenture - 2.64%

Pass Through Certificates - 0.95%

Reverse Repos - 1.17%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Certificate of Deposit - 0.7123%

Commercial Paper - 0.8073%

Derivatives - 0.2277%

Equity - 91.0006%

Foreign Equity - 1.7477%

Net Curr Ass/Net Receivables - 0.7486%

Non Convertable Debenture - 0.1173%

Preference Shares - 0.0085%

Reverse Repos - 3.732%

T-Bills - 0.8978%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Corporate Debentures - 20.6%

Equity - 17.48%

Govt Securities / Sovereign - 41.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 19.18%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 0.43%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Equity - 96.24%

Mutual Funds Units - 0.3%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.35%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 98.5345%

Net Curr Ass/Net Receivables - -0.241%

Reverse Repos - 1.7063%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 98.6%

Net Curr Ass/Net Receivables - 0.72%

Reverse Repos - 0.68%

Equity - 99.9214%

Net Curr Ass/Net Receivables - -0.1014%

Reverse Repos - 0.1799%

Govt Securities / Sovereign - 35.3182%

Net Curr Ass/Net Receivables - 1.891%

Non Convertable Debenture - 54.0888%

Others - 0.4735%

Pass Through Certificates - 8.2106%

Reverse Repos - 0.0177%

Corporate Debentures - 62.43%

Equity - 24.35%

Govt Securities / Sovereign - 5.34%

Net Curr Ass/Net Receivables - 0.15%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 4.9%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.1%

Corporate Debentures - 10.6981%

Equity - 40.9535%

Govt Securities / Sovereign - 5.4893%

Mutual Funds Units - 16.861%

Net Curr Ass/Net Receivables - 16.4347%

Reverse Repos - 9.5634%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0084%

Reverse Repos - 0.01%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Certificate of Deposit - 8%

Commercial Paper - 23.97%

Corporate Debentures - 24.21%

Net Curr Ass/Net Receivables - 19.01%

Others - 0.7355%

T-Bills - 24.07%

Cash & Cash Equivalents - 0.01%

Debt & Others - 1.53%

Derivatives - 0.51%

Equity - 76.78%

Govt Securities / Sovereign - 5.8425%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 13.64%

Preference Shares - 0.02%

Reverse Repos - 1.4%

Cash & Cash Equivalents - 0.01%

Debt & Others - 1.53%

Derivatives - 0.51%

Equity - 76.78%

Govt Securities / Sovereign - 5.8425%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 13.64%

Preference Shares - 0.02%

Reverse Repos - 1.4%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.26%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.26%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Equity - 93.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.97%

Equity - 93.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.97%

Derivatives - 0.2115%

Equity - 94.4282%

Net Curr Ass/Net Receivables - 0.1998%

Reverse Repos - 4.1664%

T-Bills - 0.9938%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 99.42%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 99.42%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 99.42%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.03%

Reverse Repos - 3.17%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Mutual Funds Units - 99.9696%

Net Curr Ass/Net Receivables - -0.1022%

Reverse Repos - 0.1326%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.73%

Equity - 99.41%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.73%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.07%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.07%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 92.3%

Foreign Equity - 4.06%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 3.85%

T-Bills - 0.08%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.07%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Certificate of Deposit - 0.2125%

Corporate Debentures - 10.6723%

Derivatives - 0.3636%

Equity - 76.3178%

Govt Securities / Sovereign - 8.3191%

Mutual Funds Units - 1.5454%

Net Curr Ass/Net Receivables - -0.562%

Reverse Repos - 2.8368%

Certificate of Deposit - 0.2125%

Corporate Debentures - 10.6723%

Derivatives - 0.3636%

Equity - 76.3178%

Govt Securities / Sovereign - 8.3191%

Mutual Funds Units - 1.5454%

Net Curr Ass/Net Receivables - -0.562%

Reverse Repos - 2.8368%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.18%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.003%

Certificate of Deposit - 1.27%

Debt & Others - 0.88%

Derivatives - 0.55%

Equity - 55.3%

Foreign Equity - 8.56%

Govt Securities / Sovereign - 6.28%

Mutual Funds Units - 14.58%

Net Curr Ass/Net Receivables - 0.01%

Non Convertable Debenture - 5.74%

Pass Through Certificates - 0.35%

Preference Shares - 0.01%

Reverse Repos - 6.47%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 98.63%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.27%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Commercial Paper - 1.11%

Corporate Debentures - 0.79%

Debt & Others - 0.31%

Equity - 65.8749%

Govt Securities / Sovereign - 8.28%

Mutual Funds Units - 20.61%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.34%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Net Curr Ass/Net Receivables - 1.8713%

Reverse Repos - 0.0272%

Silver - 98.1015%

Net Curr Ass/Net Receivables - 1.8713%

Reverse Repos - 0.0272%

Silver - 98.1015%

Net Curr Ass/Net Receivables - 1.8713%

Reverse Repos - 0.0272%

Silver - 98.1015%

Derivatives - -17.55%

Equity - 66.41%

Net Curr Ass/Net Receivables - 23.74%

Reverse Repos - 27.4%

Derivatives - -17.55%

Equity - 66.41%

Net Curr Ass/Net Receivables - 23.74%

Reverse Repos - 27.4%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Cash & Cash Equivalents - 0.0035%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.76%

Reverse Repos - 0.62%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.02%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.53%

Equity - 99.02%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 0.53%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.47%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 94.8%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 5.07%

Equity - 99.1877%

Net Curr Ass/Net Receivables - 0.4897%

Preference Shares - 0.0207%

Reverse Repos - 0.3019%

Equity - 97.08%

Net Curr Ass/Net Receivables - 1.1196%

Preference Shares - 0.025%

Reverse Repos - 1.785%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 95.73%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 4.51%

T-Bills - 0.03%

Equity - 95.73%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.02%

Reverse Repos - 4.51%

T-Bills - 0.03%

Equity - 98.58%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 1.5%

Equity - 91.3917%

Net Curr Ass/Net Receivables - 1.8739%

Preference Shares - 0.0628%

Reverse Repos - 6.6717%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 97.61%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.02%

Reverse Repos - 2.09%

Equity - 97.61%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.02%

Reverse Repos - 2.09%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.77%

Corporate Debentures - 16.89%

Equity - 56.94%

Govt Securities / Sovereign - 3.88%

Net Curr Ass/Net Receivables - 3.63%

Reverse Repos - 18.66%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.5%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 99.9621%

Net Curr Ass/Net Receivables - 0.0378%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.22%

Derivatives - -1.1833%

Equity - 83.3062%

Net Curr Ass/Net Receivables - 10.9621%

Reverse Repos - 6.915%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Mutual Funds Units - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Mutual Funds Units - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.47%

Derivatives - 0.0986%

Equity - 96.0513%

Net Curr Ass/Net Receivables - 1.3977%

Preference Shares - 0.008%

Reverse Repos - 1.5218%

T-Bills - 0.9221%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Cash & Current Asset - 0.0001%

Derivatives - 0.7849%

Equity - 95.1216%

Net Curr Ass/Net Receivables - -0.0525%

Reverse Repos - 4.146%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 97.72%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.27%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 96.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.75%

Equity - 97.56%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 2.25%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.0206%

Reverse Repos - 0.02%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 99.27%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Certificate of Deposit - 5.46%

Commercial Paper - 1.82%

Corporate Debentures - 11.64%

Equity - 75.32%

Govt Securities / Sovereign - 2.81%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 2.37%

T-Bills - 0.23%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.02%

Reverse Repos - 0.47%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Equity - 93.5108%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.19%

Net Curr Ass/Net Receivables - 5.28%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 96.97%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 97.6%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 2.08%

Certificate of Deposit - 0.5%

Equity - 68.95%

Govt Securities / Sovereign - 5.14%

Mutual Funds Units - 11.66%

Net Curr Ass/Net Receivables - -0.24%

Non Convertable Debenture - 7.07%

Pass Through Certificates - 0.51%

Reverse Repos - 6.41%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.05%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Derivatives - 4.22%

Equity - 81.14%

Foreign Equity - 14.16%

Net Curr Ass/Net Receivables - -2.33%

Reverse Repos - 1.61%

T-Bills - 1.26%

Derivatives - 4.22%

Equity - 81.14%

Foreign Equity - 14.16%

Net Curr Ass/Net Receivables - -2.33%

Reverse Repos - 1.61%

T-Bills - 1.26%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 2.24%

Equity - 96.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.75%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 99.9544%

Net Curr Ass/Net Receivables - -0.2166%

Preference Shares - 0.0047%

Reverse Repos - 0.254%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.65%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 99.5917%

Net Curr Ass/Net Receivables - 0.4082%

Equity - 99.5917%

Net Curr Ass/Net Receivables - 0.4082%

Equity - 28.1307%

Govt Securities / Sovereign - 31.9387%

Net Curr Ass/Net Receivables - 1.7292%

Non Convertable Debenture - 32.495%

Pass Through Certificates - 4.2846%

Reverse Repos - 1.4219%

Equity - 28.1307%

Govt Securities / Sovereign - 31.9387%

Net Curr Ass/Net Receivables - 1.7292%

Non Convertable Debenture - 32.495%

Pass Through Certificates - 4.2846%

Reverse Repos - 1.4219%

Cash & Cash Equivalents - 0%

Gold - 97.69%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.0745%

Cash & Cash Equivalents - 0%

Gold - 97.69%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.0745%

Equity - 99.9007%

Net Curr Ass/Net Receivables - -0.0091%

Preference Shares - 0.0812%

Reverse Repos - 0.0273%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.0005%

Equity - 96.39%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.2805%

Preference Shares - 0.01%

Reverse Repos - 3.37%

Derivatives - 4.22%

Equity - 81.14%

Foreign Equity - 14.16%

Net Curr Ass/Net Receivables - -2.33%

Reverse Repos - 1.61%

T-Bills - 1.26%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 99.51%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.49%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 96.51%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.27%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 92.1107%

Net Curr Ass/Net Receivables - 2.89%

Reverse Repos - 3.86%

T-Bills - 1.14%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 96.81%

Net Curr Ass/Net Receivables - 3.19%

Equity - 96.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.75%

Net Curr Ass/Net Receivables - 2.19%

Silver - 97.81%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Equity - 97.72%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.27%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 98.958%

Net Curr Ass/Net Receivables - 0.9238%

Preference Shares - 0.0124%

Reverse Repos - 0.1057%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0014%

Equity - 99.5696%

Net Curr Ass/Net Receivables - -1.3905%

Reverse Repos - 1.821%

Equity - 99.5696%

Net Curr Ass/Net Receivables - -1.3905%

Reverse Repos - 1.821%

Equity - 38.31%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 37.3603%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - 5.34%

Non Convertable Debenture - 17.49%

Pass Through Certificates - 1.17%

Derivatives - 0.02%

Equity - 94.09%

Foreign Equity - 2.71%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.88%

T-Bills - 0.79%

Equity - 98.71%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 0.76%

Equity - 96.2632%

Net Curr Ass/Net Receivables - 3.1797%

Reverse Repos - 0.5571%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.0669%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.09%

Equity - 99.8909%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.1529%

Reverse Repos - 0.2536%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 98.6%

Net Curr Ass/Net Receivables - 1.4%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0014%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 96%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 3.6%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Equity - 71.7%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 15.3102%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.63%

Non Convertable Debenture - 10.77%

Pass Through Certificates - 0.34%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Certificate of Deposit - 2.5753%

Commercial Paper - 0.3673%

Debt & Others - 0.2333%

Derivatives - 0.4016%

Equity - 71.6419%

Govt Securities / Sovereign - 9.2588%

Mutual Funds Units - 0.2284%

Net Curr Ass/Net Receivables - -0.5231%

Non Convertable Debenture - 4.4545%

Pass Through Certificates - 1.2738%

Preference Shares - 0.0627%

Reverse Repos - 6.6736%

T-Bills - 2.5959%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Equity - 96.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.75%

Equity - 97.26%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.4%

Gold - 99.12%

Net Curr Ass/Net Receivables - 0.88%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Corporate Debentures - 14.75%

Equity - 71.64%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.82%

T-Bills - 3.37%

Corporate Debentures - 14.75%

Equity - 71.64%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.82%

T-Bills - 3.37%

Equity - 97.56%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 2.25%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 23.8%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 38.87%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 2.22%

Non Convertable Debenture - 33.13%

Others - 0.29%

Pass Through Certificates - 1.48%

Equity - 98.99%

Fixed Deposit - 0.01%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Derivatives - 0.19%

Equity - 90.31%

Foreign Equity - 5.44%

Foreign Mutual Fund - 1.24%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.01%

Reverse Repos - 2.04%

T-Bills - 0.33%

Equity - 98.81%

Fixed Deposit - 0.0043%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Govt Securities / Sovereign - 98.85%

Net Curr Ass/Net Receivables - 1.15%

Equity - 99.96%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Equity - 38.05%

Fixed Deposit - 0.06%

Govt Securities / Sovereign - 35.13%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 6.4%

Non Convertable Debenture - 18.7%

Pass Through Certificates - 1.43%

Equity - 38.31%

Fixed Deposit - 0.08%

Govt Securities / Sovereign - 37.3603%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - 5.34%

Non Convertable Debenture - 17.49%

Pass Through Certificates - 1.17%

Equity - 98.99%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.02%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Equity - 85.9867%

Govt Securities / Sovereign - 7.8612%

Net Curr Ass/Net Receivables - -2.0123%

Non Convertable Debenture - 4.6569%

Reverse Repos - 3.5073%

Equity - 85.9867%

Govt Securities / Sovereign - 7.8612%

Net Curr Ass/Net Receivables - -2.0123%

Non Convertable Debenture - 4.6569%

Reverse Repos - 3.5073%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Equity - 99.29%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.44%

Govt Securities / Sovereign - 97.54%

Net Curr Ass/Net Receivables - 2.46%

Equity - 71.16%

Equity - 69.2359%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 7.72%

Mutual Funds Units - 3.39%

Net Curr Ass/Net Receivables - 3.78%

Non Convertable Debenture - 15.88%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Equity - 96.9%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.06%

Preference Shares - 0.02%

Net Curr Ass/Net Receivables - 2.4228%

Reverse Repos - 0.0378%

Silver - 97.5395%

Certificate of Deposit - 0.27%

Commercial Paper - 3.19%

Equity - 79.5819%

Fixed Deposit - 0.01%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.2611%

Preference Shares - 0.0049%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 98.27%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.69%

Equity - 38.81%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 33.9514%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 21.18%

Pass Through Certificates - 1.41%

Cash & Current Asset - 0.0002%

Derivatives - 0.6589%

Equity - 93.2926%

Foreign Equity - 2.1743%

Foreign Mutual Fund - 1.719%

Mutual Funds Units - 0.3916%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 1.7698%

Equity - 96.97%

Fixed Deposit - 0.03%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Net Curr Ass/Net Receivables - 2.19%

Silver - 97.81%

Equity - 97.47%

Net Curr Ass/Net Receivables - -1.82%

Reverse Repos - 4.35%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 1.1%

Equity - 73.84%

Govt Securities / Sovereign - 22.2%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.56%

Equity - 99.9028%

Net Curr Ass/Net Receivables - -0.592%

Preference Shares - 0.0721%

Reverse Repos - 0.6171%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 96.9%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.06%

Preference Shares - 0.02%

Cash & Cash Equivalents - 0.0003%

Equity - 96.99%

Mutual Funds Units - 0.53%

Net Curr Ass/Net Receivables - -0.1703%

Preference Shares - 0.02%

Reverse Repos - 2.63%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Equity - 93.84%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.96%

Preference Shares - 0.04%

Equity - 96.8%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.23%

T-Bills - 2.24%

Equity - 91.973%

Net Curr Ass/Net Receivables - 1.6999%

Preference Shares - 0.0341%

Reverse Repos - 6.293%

Equity - 91.973%

Net Curr Ass/Net Receivables - 1.6999%

Preference Shares - 0.0341%

Reverse Repos - 6.293%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Equity - 96.1265%

Foreign Equity - 1.2013%

Net Curr Ass/Net Receivables - 2.6721%

Equity - 92.5683%

Net Curr Ass/Net Receivables - 0.0162%

Reverse Repos - 7.4155%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Cash & Current Asset - 0%

Derivatives - 0.5692%

Equity - 98.0856%

Net Curr Ass/Net Receivables - -0.1395%

Reverse Repos - 1.4845%

Derivatives - 0.9093%

Equity - 93.1608%

Foreign Equity - 1.5918%

Net Curr Ass/Net Receivables - -1.2121%

Reverse Repos - 5.5501%

Corporate Debentures - 5.91%

Equity - 77.75%

Govt Securities / Sovereign - 14.42%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.17%

Corporate Debentures - 5.91%

Equity - 77.75%

Govt Securities / Sovereign - 14.42%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.17%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 91.96%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 8.27%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Certificate of Deposit - 4.6118%

Equity - 79.0186%

Mutual Funds Units - 15.3557%

Net Curr Ass/Net Receivables - -0.9582%

Preference Shares - 0.0013%

Reverse Repos - 1.9397%

T-Bills - 0.0304%

Equity - 85.65%

Govt Securities / Sovereign - 10.35%

Net Curr Ass/Net Receivables - -0.61%

Preference Shares - 0.01%

Reverse Repos - 4.64%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 1.57%

Derivatives - 0.0986%

Equity - 96.0513%

Net Curr Ass/Net Receivables - 1.3977%

Preference Shares - 0.008%

Reverse Repos - 1.5218%

T-Bills - 0.9221%

Equity - 98.8097%

Mutual Funds Units - 0.2065%

Net Curr Ass/Net Receivables - -0.2677%

Reverse Repos - 1.2513%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Certificate of Deposit - 0.72%

Corporate Debentures - 11.54%

Equity - 58.46%

Govt Securities / Sovereign - 2.66%

Mutual Funds Units - 23.24%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 2.87%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Mutual Funds Units - 99.9804%

Net Curr Ass/Net Receivables - -0.1389%

Reverse Repos - 0.1585%

Equity - 94.7732%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.5542%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 99.55%

Cash & Cash Equivalents - 0.57%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 99.55%

Corporate Debentures - 8.46%

Equity - 17.97%

Govt Securities / Sovereign - 71.04%

Net Curr Ass/Net Receivables - -0.22%

Others - 0.37%

Reverse Repos - 2.38%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Cash & Cash Equivalents - 4.1055%

Corporate Debentures - 19.94%

Govt Securities / Sovereign - 5.45%

Net Curr Ass/Net Receivables - -0.0055%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 0.07%

Govt Securities / Sovereign - 97.82%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 0.98%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.45%

Preference Shares - 0.03%

Reverse Repos - 2.98%

T-Bills - 0.11%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 99.9973%

Net Curr Ass/Net Receivables - -0.0079%

Reverse Repos - 0.0105%

Gold - 98.42%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.14%

Certificate of Deposit - 1.9473%

Equity - 70.9707%

Govt Securities / Sovereign - 5.7217%

Mutual Funds Units - 16.7113%

Net Curr Ass/Net Receivables - 1.2514%

Non Convertable Debenture - 1.2385%

Pass Through Certificates - 0.909%

Preference Shares - 0.0001%

Reverse Repos - 1.2496%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Cash Equivalents - 0.0036%

Foreign Equity - 94.04%

Net Curr Ass/Net Receivables - 5.38%

Reverse Repos - 0.58%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Equity - 100.0139%

Net Curr Ass/Net Receivables - -0.4459%

Reverse Repos - 0.4319%

Cash & Cash Equivalents - 0.0036%

Foreign Equity - 94.04%

Net Curr Ass/Net Receivables - 5.38%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0036%

Foreign Equity - 94.04%

Net Curr Ass/Net Receivables - 5.38%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0.0036%

Foreign Equity - 94.04%

Net Curr Ass/Net Receivables - 5.38%

Reverse Repos - 0.58%

Equity - 88.05%

Net Curr Ass/Net Receivables - 4.65%

Reverse Repos - 7.3%

Equity - 96.66%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.32%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Equity - 71.16%

Fixed Deposit - 0.69%

Govt Securities / Sovereign - 25.37%

Net Curr Ass/Net Receivables - 2.76%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Equity - 96.28%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.89%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.033%

Preference Shares - 0.04%

Equity - 99.4599%

Net Curr Ass/Net Receivables - 0.525%

Preference Shares - 0.0148%

Certificate of Deposit - 8.6%

Corporate Debentures - 71.72%

Govt Securities / Sovereign - 13.72%

Net Curr Ass/Net Receivables - -0.26%

Others - 0.32%

Pass Through Certificates - 5.05%

Reverse Repos - 0.85%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Equity - 96.9295%

Net Curr Ass/Net Receivables - -0.645%

Reverse Repos - 3.7154%

Equity - 96.9295%

Net Curr Ass/Net Receivables - -0.645%

Reverse Repos - 3.7154%

Equity - 99.9836%

Net Curr Ass/Net Receivables - 0.0156%

Reverse Repos - 0.0008%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Cash & Cash Equivalents - 4.1055%

Corporate Debentures - 19.94%

Govt Securities / Sovereign - 5.45%

Net Curr Ass/Net Receivables - -0.0055%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.23%

Cash & Cash Equivalents - 4.1055%

Corporate Debentures - 19.94%

Govt Securities / Sovereign - 5.45%

Net Curr Ass/Net Receivables - -0.0055%

Non Convertable Debenture - 70.28%

Reverse Repos - 0.23%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Cash & Cash Equivalents - 0.33%

Commercial Paper - 2.81%

Equity - 66.16%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 18.14%

Pass Through Certificates - 0.85%

Reverse Repos - 1.51%

Equity - 93.05%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.97%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Equity - 100.2276%

Net Curr Ass/Net Receivables - -1.362%

Preference Shares - 0.0047%

Reverse Repos - 1.126%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 98.23%

Mutual Funds Units - 0.4%

Net Curr Ass/Net Receivables - 1.35%

Preference Shares - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.06%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0002%

Equity - 97.73%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.1302%

Preference Shares - 0.01%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 85.9867%

Govt Securities / Sovereign - 7.8612%

Net Curr Ass/Net Receivables - -2.0123%

Non Convertable Debenture - 4.6569%

Reverse Repos - 3.5073%

Debt & Others - 2.6298%

Equity - 6.6077%

Govt Securities / Sovereign - 20.0146%

Net Curr Ass/Net Receivables - 2.2587%

Non Convertable Debenture - 64.5119%

Others - 0.3199%

Pass Through Certificates - 2.6177%

Reverse Repos - 1.0394%

Debt & Others - 2.6298%

Equity - 6.6077%

Govt Securities / Sovereign - 20.0146%

Net Curr Ass/Net Receivables - 2.2587%

Non Convertable Debenture - 64.5119%

Others - 0.3199%

Pass Through Certificates - 2.6177%

Reverse Repos - 1.0394%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 0.0183%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 0.0183%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 0.0183%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.06%

Equity - 100.22%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.42%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Derivatives - 1.5532%

Equity - 92.3121%

Net Curr Ass/Net Receivables - -0.3913%

Reverse Repos - 4.7613%

T-Bills - 1.7646%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Cash & Cash Equivalents - 0.03%

Equity - 20.98%

Govt Securities / Sovereign - 76.45%

Net Curr Ass/Net Receivables - 1.5%

Reverse Repos - 1.04%

Equity - 17.39%

Govt Securities / Sovereign - 66.37%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 8.95%

Others - 0.32%

Reverse Repos - 6.9%

Equity - 68.293%

Fixed Deposit - 0.03%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 96.77%

Net Curr Ass/Net Receivables - 1.73%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Equity - 79.8195%

Foreign Equity - 8.8017%

Foreign Mutual Fund - 7.5283%

Net Curr Ass/Net Receivables - 3.8505%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.07%

Reverse Repos - 1.55%

T-Bills - 0.09%

Equity - 89.1%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.13%

T-Bills - 4.78%

Certificate of Deposit - 0.56%

Commercial Paper - 0.28%

Corporate Debentures - 11.69%

Derivatives - 0.03%

Equity - 72.88%

Govt Securities / Sovereign - 10.5831%

Net Curr Ass/Net Receivables - -0.01%

Pass Through Certificates - 0.31%

Reverse Repos - 3.24%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.84%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Equity - 97.01%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.05%

Reverse Repos - 2.81%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.49%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 99.4751%

T-Bills - 0.5288%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Cash & Current Asset - 0%

Derivatives - 0.2309%

Equity - 95.5568%

Govt Securities / Sovereign - 0.1198%

Mutual Funds Units - 0.6693%

Net Curr Ass/Net Receivables - -0.1592%

Preference Shares - 0.0046%

Reverse Repos - 2.9156%

T-Bills - 0.6619%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Equity - 98.95%

Mutual Funds Units - 0.1%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.04%

Reverse Repos - 1.4%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 0.51%

Equity - 100.0173%

Net Curr Ass/Net Receivables - -0.3051%

Reverse Repos - 0.2873%

Equity - 95.18%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.97%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.62%

Certificate of Deposit - 0.94%

Corporate Debentures - 27.01%

Equity - 43.78%

Govt Securities / Sovereign - 5.45%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - -1.28%

Reverse Repos - 10.7%

Equity - 96.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.75%

Equity - 100.0009%

Net Curr Ass/Net Receivables - -0.2393%

Reverse Repos - 0.2384%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Derivatives - 0.1036%

Equity - 92.5678%

Net Curr Ass/Net Receivables - 1.6147%

Reverse Repos - 5.1949%

T-Bills - 0.5188%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.11%

Equity - 97.63%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.02%

Reverse Repos - 2.47%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Certificate of Deposit - 8.8889%

Commercial Paper - 1.4856%

Corporate Debentures - 10.0976%

Equity - 66.2392%

Govt Securities / Sovereign - 10.5053%

Net Curr Ass/Net Receivables - 1.2994%

Preference Shares - 0.0062%

Reverse Repos - 1.4773%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Equity - 100.0007%

Net Curr Ass/Net Receivables - -1.2206%

Reverse Repos - 1.2188%

Corporate Debentures - 22.14%

Equity - 52.19%

Govt Securities / Sovereign - 16.44%

Net Curr Ass/Net Receivables - 3.35%

Reverse Repos - 5.39%

T-Bills - 0.49%

Equity - 99.9778%

Net Curr Ass/Net Receivables - -0.0198%

Preference Shares - 0.042%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.77%

Equity - 96.36%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.64%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 96.15%

Net Curr Ass/Net Receivables - 3.85%

Debt & Others - 7.76%

Equity - 3.95%

Govt Securities / Sovereign - 10.76%

Net Curr Ass/Net Receivables - 2.69%

Non Convertable Debenture - 69.28%

Others - 0.35%

Pass Through Certificates - 2.81%

Reverse Repos - 2.4%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Certificate of Deposit - 0.6432%

Corporate Debentures - 47.8203%

Debt & Others - 4.5121%

Equity - 21.8135%

Govt Securities / Sovereign - 18.9262%

Net Curr Ass/Net Receivables - 2.3034%

Others - 0.3116%

Pass Through Certificates - 1.6971%

Reverse Repos - 1.972%

Derivatives - 0.92%

Equity - 97.04%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.01%

Reverse Repos - 1.55%

Derivatives - 5.1748%

Equity - 94.183%

Net Curr Ass/Net Receivables - -4.1326%

Reverse Repos - 2.6212%

T-Bills - 2.1535%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.87%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Equity - 92.6634%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 7.43%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Mutual Funds Units - 100.6839%

Net Curr Ass/Net Receivables - -0.7426%

Reverse Repos - 0.0587%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0057%

Reverse Repos - 0.002%

Equity - 20.17%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.2%

Non Convertable Debenture - 39.88%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 1.43%

Equity - 91.0123%

Net Curr Ass/Net Receivables - 2.1516%

Reverse Repos - 6.836%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Equity - 98.81%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.9%

Warrants - 0%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Certificate of Deposit - 4.4431%

Commercial Paper - 2.2935%

Derivatives - 0.2451%

Equity - 23.4386%

Govt Securities / Sovereign - 17.3767%

Net Curr Ass/Net Receivables - 2.4489%

Non Convertable Debenture - 45.5423%

Others - 0.2926%

Pass Through Certificates - 3.4534%

Reverse Repos - 0.4652%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.89%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Commercial Paper - 10.08%

Corporate Debentures - 11.58%

Equity - 74.24%

Net Curr Ass/Net Receivables - 4.1%

Equity - 98.53%

Net Curr Ass/Net Receivables - 1.12%

Reverse Repos - 0.35%

Cash & Current Asset - 0.0002%

Derivatives - 0.2709%

Equity - 98.5176%

Foreign Equity - 0.5501%

Net Curr Ass/Net Receivables - -0.1212%

Reverse Repos - 0.7822%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Derivatives - 1.5942%

Equity - 92.6204%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -1.6323%

Reverse Repos - 7.0968%

T-Bills - 0.3185%

Equity - 99.9752%

Net Curr Ass/Net Receivables - 0.0249%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0017%

Derivatives - 0.7%

Equity - 66.24%

Govt Securities / Sovereign - 14.05%

Mutual Funds Units - 7.57%

Net Curr Ass/Net Receivables - -0.32%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.73%

Equity - 96.4755%

Net Curr Ass/Net Receivables - 3.5245%

Govt Securities / Sovereign - 95.9321%

Net Curr Ass/Net Receivables - 2.9%

Reverse Repos - 1.168%

Certificate of Deposit - 0.01%

Corporate Debentures - 14.32%

Equity - 44.7036%

Foreign Mutual Fund - 0.67%

Govt Securities / Sovereign - 13.81%

Mutual Funds Units - 2.58%

Net Curr Ass/Net Receivables - 4.6%

Reverse Repos - 12.3%

T-Bills - 7.01%

Equity - 98.958%

Net Curr Ass/Net Receivables - 0.9238%

Preference Shares - 0.0124%

Reverse Repos - 0.1057%

Equity - 94.79%

Net Curr Ass/Net Receivables - 5.01%

Reverse Repos - 0.2%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 97.94%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.01%

Reverse Repos - 2.26%

Equity - 95.7%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 4.43%

T-Bills - 0.08%

Equity - 99.257%

Net Curr Ass/Net Receivables - -0.0394%

Preference Shares - 0.0046%

Reverse Repos - 0.7737%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Govt Securities / Sovereign - 99.88%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.08%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 9.93%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.0039%

Derivatives - 0.01%

Equity - 89.82%

Net Curr Ass/Net Receivables - -1.08%

Reverse Repos - 11.18%

Equity - 99.0099%

Net Curr Ass/Net Receivables - 0.7641%

Reverse Repos - 0.226%

Equity - 99.9351%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.277%

Equity - 95.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.58%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Equity - 94.51%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.02%

Reverse Repos - 4.98%

T-Bills - 0.18%

Certificate of Deposit - 3.6855%

Corporate Debentures - 11.6658%

Derivatives - 0.157%

Equity - 66.3813%

Mutual Funds Units - 14.4595%

Net Curr Ass/Net Receivables - 2.4603%

T-Bills - 1.1906%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Cash & Cash Equivalents - 0.05%

Certificate of Deposit - 5.45%

Debt & Others - 4.54%

Equity - 17%

Govt Securities / Sovereign - 3.44%

Net Curr Ass/Net Receivables - 0.88%

Non Convertable Debenture - 61.44%

Others - 0.28%

Reverse Repos - 6.92%

Equity - 91.6473%

Net Curr Ass/Net Receivables - 0.7355%

Reverse Repos - 7.617%

Equity - 91.6473%

Net Curr Ass/Net Receivables - 0.7355%

Reverse Repos - 7.617%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Equity - 93.82%

Net Curr Ass/Net Receivables - -0.41%

Preference Shares - 0.04%

Reverse Repos - 6.55%

Derivatives - 0.87%

Equity - 80.24%

Govt Securities / Sovereign - 2.744%

Mutual Funds Units - 8.11%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 8.68%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Equity - 99.9771%

Net Curr Ass/Net Receivables - 0.0217%

Cash & Cash Equivalents - 0.0038%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 0.67%

Equity - 95.62%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 2.27%

Commercial Paper - 0.79%

Corporate Debentures - 10%

Debt & Others - 3.91%

Equity - 22.58%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.7701%

Net Curr Ass/Net Receivables - 1.37%

Others - 0.28%

Pass Through Certificates - 4.8%

Reverse Repos - 8.6%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.27%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.94%

Equity - 98.08%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.16%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 99.0099%

Net Curr Ass/Net Receivables - 0.7641%

Reverse Repos - 0.226%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 0.01%

Silver - 98.03%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Equity - 73.0951%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.34%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Mutual Funds Units - 96.26%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 4.87%

Mutual Funds Units - 96.26%

Net Curr Ass/Net Receivables - -1.13%

Reverse Repos - 4.87%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Derivatives - 0.2884%

Equity - 98.0415%

Net Curr Ass/Net Receivables - 0.1675%

Reverse Repos - 1.5024%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Derivatives - 0.5374%

Equity - 91.9237%

Foreign Equity - 1.0424%

Net Curr Ass/Net Receivables - 1.1945%

Reverse Repos - 4.088%

T-Bills - 1.2137%

Equity - 98.43%

Net Curr Ass/Net Receivables - -2.8721%

Reverse Repos - 4.4421%

Equity - 95.17%

Net Curr Ass/Net Receivables - -0.63%

Preference Shares - 0.01%

Reverse Repos - 5.49%

Corporate Debentures - 14.75%

Equity - 71.64%

Govt Securities / Sovereign - 4.52%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 4.82%

T-Bills - 3.37%

Equity - 90.8172%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 4.57%

T-Bills - 4.59%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Gold - 98.42%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 0.14%

Equity - 98.03%

Net Curr Ass/Net Receivables - 1.97%

Equity - 99.7752%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.2189%

Reverse Repos - 0.4396%

Equity - 98.27%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.69%

Equity - 98.27%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.69%

Equity - 98.2571%

Net Curr Ass/Net Receivables - -0.579%

Reverse Repos - 2.3218%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 95.32%

Net Curr Ass/Net Receivables - 1.21%

Reverse Repos - 3.47%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Cash Equivalents - 1.25%

Certificate of Deposit - 2.04%

Corporate Debentures - 10.47%

Equity - 28.994%

Gold - 7.67%

Govt Securities / Sovereign - 17.95%

Mutual Funds Units - 1.68%

Net Curr Ass/Net Receivables - 1.14%

Non Convertable Debenture - 24.38%

Reverse Repos - 4.12%

Silver - 0.32%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Certificate of Deposit - 0.22%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 2.44%

T-Bills - 0.14%

Derivatives - 0.0935%

Equity - 93.4838%

Foreign Equity - 3.3185%

Net Curr Ass/Net Receivables - -0.3086%

Reverse Repos - 3.1202%

T-Bills - 0.2925%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Certificate of Deposit - 2.11%

Commercial Paper - 0.23%

Equity - 74.5208%

Mutual Funds Units - 18.52%

Net Curr Ass/Net Receivables - 0.64%

Non Convertable Debenture - 1.29%

Reverse Repos - 2.72%

Equity - 92.1107%

Net Curr Ass/Net Receivables - 2.89%

Reverse Repos - 3.86%

T-Bills - 1.14%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Equity - 91.35%

Net Curr Ass/Net Receivables - 8.65%

Equity - 85.9137%

Govt Securities / Sovereign - 2.91%

Net Curr Ass/Net Receivables - 3.2865%

Reverse Repos - 5.0286%

T-Bills - 2.8614%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 96.5812%

Net Curr Ass/Net Receivables - 3.2152%

T-Bills - 0.2034%

Equity - 98.12%

Net Curr Ass/Net Receivables - 1.84%

Preference Shares - 0.04%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Equity - 98.1879%

Net Curr Ass/Net Receivables - -0.1676%

Reverse Repos - 1.9797%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Cash & Cash Equivalents - 0.1223%

Derivatives - -0.0141%

Equity - 66.2719%

Govt Securities / Sovereign - 3.82%

Mutual Funds Units - 11.73%

Net Curr Ass/Net Receivables - 8.2677%

Non Convertable Debenture - 3.72%

Preference Shares - 0.0029%

Reverse Repos - 6.08%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.58%

Equity - 91.95%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 7.6%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.08%

Equity - 20.17%

Govt Securities / Sovereign - 35.61%

Net Curr Ass/Net Receivables - 2.2%

Non Convertable Debenture - 39.88%

Others - 0.29%

Pass Through Certificates - 0.42%

Reverse Repos - 1.43%

Certificate of Deposit - 0.2125%

Corporate Debentures - 10.6723%

Derivatives - 0.3636%

Equity - 76.3178%

Govt Securities / Sovereign - 8.3191%

Mutual Funds Units - 1.5454%

Net Curr Ass/Net Receivables - -0.562%

Reverse Repos - 2.8368%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.18%

Foreign Equity - 99.5702%

Foreign Mutual Fund - 0.2345%

Net Curr Ass/Net Receivables - -0.0448%

Reverse Repos - 0.2376%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 1.1%

Equity - 73.84%

Govt Securities / Sovereign - 22.2%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 1.1%

Equity - 73.84%

Govt Securities / Sovereign - 22.2%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 2.56%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Equity - 96.2%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.25%

Derivatives - 0.87%

Equity - 80.24%

Govt Securities / Sovereign - 2.744%

Mutual Funds Units - 8.11%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 8.68%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Certificate of Deposit - 1.25%

Corporate Debentures - 19.02%

Equity - 65.35%

Govt Securities / Sovereign - 4.68%

Mutual Funds Units - 7.08%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.47%

Certificate of Deposit - 1.25%

Corporate Debentures - 19.02%

Equity - 65.35%

Govt Securities / Sovereign - 4.68%

Mutual Funds Units - 7.08%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.47%

Certificate of Deposit - 8.13%

Commercial Paper - 0.78%

Equity - 69.1461%

Mutual Funds Units - 9.98%

Net Curr Ass/Net Receivables - -0.19%

Non Convertable Debenture - 10.52%

Reverse Repos - 1.24%

T-Bills - 0.41%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Commercial Paper - 0.4%

Equity - 69.41%

Govt Securities / Sovereign - 15.9134%

Mutual Funds Units - 2.25%

Net Curr Ass/Net Receivables - -0.5%

Non Convertable Debenture - 9%

Reverse Repos - 3.53%

Equity - 98.343%

Net Curr Ass/Net Receivables - -0.3007%

Reverse Repos - 1.9576%

Corporate Debentures - 16.89%

Equity - 56.94%

Govt Securities / Sovereign - 3.88%

Net Curr Ass/Net Receivables - 3.63%

Reverse Repos - 18.66%

Corporate Debentures - 16.89%

Equity - 56.94%

Govt Securities / Sovereign - 3.88%

Net Curr Ass/Net Receivables - 3.63%

Reverse Repos - 18.66%

Equity - 87.9196%

Net Curr Ass/Net Receivables - 3.4164%

Reverse Repos - 8.664%

Equity - 87.9196%

Net Curr Ass/Net Receivables - 3.4164%

Reverse Repos - 8.664%

Corporate Debentures - 7.76%

Equity - 66.57%

Mutual Funds Units - 21.38%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.02%

Reverse Repos - 4.12%

T-Bills - 0.23%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Equity - 96.04%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.93%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Derivatives - 0.3068%

Equity - 93.9926%

Mutual Funds Units - 2.8632%

Net Curr Ass/Net Receivables - -0.4603%

Reverse Repos - 3.2975%

Derivatives - 1.566%

Equity - 94.8096%

Net Curr Ass/Net Receivables - -0.9882%

Reverse Repos - 4.6169%

Foreign Equity - 100.0115%

Net Curr Ass/Net Receivables - -0.0213%

Reverse Repos - 0.0097%

Derivatives - 1.566%

Equity - 94.8096%

Net Curr Ass/Net Receivables - -0.9882%

Reverse Repos - 4.6169%

Equity - 99.9383%

Net Curr Ass/Net Receivables - 0.0617%

Equity - 99.9007%

Net Curr Ass/Net Receivables - -0.0091%

Preference Shares - 0.0812%

Reverse Repos - 0.0273%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Certificate of Deposit - 8.8889%

Commercial Paper - 1.4856%

Corporate Debentures - 10.0976%

Equity - 66.2392%

Govt Securities / Sovereign - 10.5053%

Net Curr Ass/Net Receivables - 1.2994%

Preference Shares - 0.0062%

Reverse Repos - 1.4773%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 93.55%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 6.49%

T-Bills - 0.13%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Derivatives - -0.2992%

Equity - 93.2001%

Net Curr Ass/Net Receivables - 7.099%

Corporate Debentures - 17.08%

Derivatives - -12.1317%

Equity - 70.0539%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - 13.27%

Pass Through Certificates - 0.02%

Preference Shares - 0.0023%

Reverse Repos - 3.45%

T-Bills - 2.5%

Corporate Debentures - 17.08%

Derivatives - -12.1317%

Equity - 70.0539%

Govt Securities / Sovereign - 5.13%

Net Curr Ass/Net Receivables - 13.27%

Pass Through Certificates - 0.02%

Preference Shares - 0.0023%

Reverse Repos - 3.45%

T-Bills - 2.5%

Cash & Current Asset - 0%

Certificate of Deposit - 0.6366%

Commercial Paper - 0.9795%

Corporate Debentures - 2.9954%

Derivatives - -0.6592%

Equity - 75.7776%

Mutual Funds Units - 17.9384%

Net Curr Ass/Net Receivables - 0.6017%

Preference Shares - 0.0031%

Reverse Repos - 1.726%

Equity - 98.8166%

Net Curr Ass/Net Receivables - 0.4964%

Preference Shares - 0.0555%

Reverse Repos - 0.6314%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.79%

Mutual Funds Units - 0.8%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.01%

Reverse Repos - 3.53%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.93%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Derivatives - 8.6359%

Equity - 90.7285%

Net Curr Ass/Net Receivables - -7.9417%

Reverse Repos - 6.7244%

T-Bills - 1.8529%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 99.1844%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0684%

Reverse Repos - 0.747%

Equity - 92.71%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 7.4%

Equity - 92.71%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 7.4%

Mutual Funds Units - 96.23%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.9%

Equity - 99.9181%

Net Curr Ass/Net Receivables - -0.5149%

Reverse Repos - 0.5957%

Cash & Cash Equivalents - 0.06%

Equity - 97.6311%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.36%

Equity - 95.2612%

Net Curr Ass/Net Receivables - -0.0281%

Reverse Repos - 4.7669%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.92%

Reverse Repos - 3.14%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 97.89%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 2.92%

Certificate of Deposit - 2.5749%

Derivatives - 11.6461%

Equity - 46.5272%

Govt Securities / Sovereign - 6.2561%

Mutual Funds Units - 12.4897%

Net Curr Ass/Net Receivables - -11.0253%

Reverse Repos - 29.5913%

T-Bills - 1.9399%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.43%

T-Bills - 0.34%

Equity - 99.01%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 95.3679%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 4.6396%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Equity - 97.89%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -1.18%

Reverse Repos - 2.92%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Corporate Debentures - 37.52%

Equity - 37.69%

Govt Securities / Sovereign - 6.42%

Mutual Funds Units - 15.74%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.88%

T-Bills - 0.14%

Corporate Debentures - 37.52%

Equity - 37.69%

Govt Securities / Sovereign - 6.42%

Mutual Funds Units - 15.74%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.88%

T-Bills - 0.14%

Equity - 98.33%

Net Curr Ass/Net Receivables - 1.67%

Mutual Funds Units - 96.65%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.49%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Equity - 68.293%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 6.66%

Mutual Funds Units - 13.15%

Net Curr Ass/Net Receivables - 8.54%

Non Convertable Debenture - 3.32%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.5%

T-Bills - 0.97%

Equity - 85.03%

Foreign Equity - 11.52%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.62%

T-Bills - 0.06%

Govt Securities / Sovereign - 98.82%

Net Curr Ass/Net Receivables - 1.18%

Equity - 38.41%

Govt Securities / Sovereign - 57.77%

Net Curr Ass/Net Receivables - 1.26%

Reverse Repos - 2.55%

Equity - 38.41%

Govt Securities / Sovereign - 57.77%

Net Curr Ass/Net Receivables - 1.26%

Reverse Repos - 2.55%

Derivatives - 8.8963%

Equity - 78.4474%

Mutual Funds Units - 2.3892%

Net Curr Ass/Net Receivables - -7.3942%

Reverse Repos - 12.7746%

T-Bills - 4.8867%

Mutual Funds Units - 99.9028%

Net Curr Ass/Net Receivables - -0.0945%

Reverse Repos - 0.1917%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.0152%

Reverse Repos - 0.0168%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.0152%

Reverse Repos - 0.0168%

Gold - 97.3667%

Net Curr Ass/Net Receivables - 2.6333%

Cash & Cash Equivalents - 0.05%

Equity - 92.19%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8%

Equity - 100.0131%

Net Curr Ass/Net Receivables - -0.0131%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Certificate of Deposit - 3.53%

Commercial Paper - 4.49%

Corporate Debentures - 4.5%

Derivatives - 0.0003%

Equity - 70.897%

Mutual Funds Units - 15.83%

Net Curr Ass/Net Receivables - -2.1%

Preference Shares - 0.01%

Reverse Repos - 2.8%

T-Bills - 0.06%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0017%

Derivatives - 0.39%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.09%

Cash & Current Asset - 0.0001%

Derivatives - 0.0869%

Equity - 97.6655%

Mutual Funds Units - 0.4205%

Net Curr Ass/Net Receivables - -0.1251%

Reverse Repos - 1.9519%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 99.9074%

Net Curr Ass/Net Receivables - 0.0842%

Preference Shares - 0.0048%

Equity - 82.64%

Govt Securities / Sovereign - 10.93%

Net Curr Ass/Net Receivables - 1.67%

Non Convertable Debenture - 2.64%

Pass Through Certificates - 0.95%

Reverse Repos - 1.17%

Equity - 88.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 10.99%

T-Bills - 0.04%

Equity - 82.64%

Govt Securities / Sovereign - 10.93%

Net Curr Ass/Net Receivables - 1.67%

Non Convertable Debenture - 2.64%

Pass Through Certificates - 0.95%

Reverse Repos - 1.17%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Gold - 98.54%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.0013%

Cash & Current Asset - 0.0001%

Derivatives - 0.29%

Equity - 99.0183%

Net Curr Ass/Net Receivables - -0.1645%

Preference Shares - 0.0304%

Reverse Repos - 0.8254%

Derivatives - 0.24%

Equity - 91.95%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -1.12%

Reverse Repos - 8.2%

T-Bills - 0.28%

Cash & Cash Equivalents - 0.33%

Commercial Paper - 2.81%

Equity - 66.16%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 18.14%

Pass Through Certificates - 0.85%

Reverse Repos - 1.51%

Cash & Current Asset - 0.0001%

Derivatives - 0.9209%

Equity - 97.1192%

Net Curr Ass/Net Receivables - 0.4476%

Preference Shares - 0.0134%

Reverse Repos - 1.4986%

Derivatives - 0.0056%

Equity - 92.6901%

Foreign Equity - 1.2053%

Mutual Funds Units - 3.9733%

Net Curr Ass/Net Receivables - -0.7631%

Reverse Repos - 2.8888%

Certificate of Deposit - 10.1%

Commercial Paper - 1%

Equity - 66.129%

Foreign Equity - 11.69%

Mutual Funds Units - 0.43%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.17%

T-Bills - 0.71%

Cash & Cash Equivalents - 0.0027%

Cash & Current Asset - 0.004%

Derivatives - 0.57%

Equity - 78.18%

Govt Securities / Sovereign - 6.47%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.46%

Reverse Repos - 1.42%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.01%

Derivatives - 0.09%

Equity - 66.03%

Foreign Mutual Fund - 9.41%

Govt Securities / Sovereign - 6.37%

Mutual Funds Units - 13.58%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 4.81%

Gold - 97.6%

Net Curr Ass/Net Receivables - 2.16%

Reverse Repos - 0.24%

Equity - 99.2802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0017%

Reverse Repos - 1.08%

Equity - 95.9605%

Net Curr Ass/Net Receivables - -0.69%

Preference Shares - 0.03%

Reverse Repos - 4.7%

Gold - 97.6%

Net Curr Ass/Net Receivables - 2.16%

Reverse Repos - 0.24%

Equity - 96.2018%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.69%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0419%

Preference Shares - 0.04%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Foreign Equity - 99.9379%

Net Curr Ass/Net Receivables - -0.0523%

Reverse Repos - 0.1141%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.01%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Equity - 95.24%

Net Curr Ass/Net Receivables - 4.76%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Equity - 97.83%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.35%

T-Bills - 0.09%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Gold - 98.6455%

Net Curr Ass/Net Receivables - 1.2795%

Reverse Repos - 0.0749%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.1%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Equity - 94.77%

Net Curr Ass/Net Receivables - -2.65%

Reverse Repos - 7.88%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 84.62%

Foreign Equity - 12.64%

Foreign Mutual Fund - 0.69%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.79%

Equity - 97.41%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 2.79%

Certificate of Deposit - 1.53%

Equity - 90.92%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 5.64%

T-Bills - 0.15%

Derivatives - 20.6238%

Equity - 76.4206%

Net Curr Ass/Net Receivables - -18.1187%

Reverse Repos - 17.1772%

T-Bills - 3.897%

Equity - 98.3381%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 1.902%

Equity - 28.67%

Govt Securities / Sovereign - 52.83%

Net Curr Ass/Net Receivables - 1.95%

Non Convertable Debenture - 8.63%

Pass Through Certificates - 2.89%

Reverse Repos - 5.03%

Equity - 8.95%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.09%

Non Convertable Debenture - 69.92%

Others - 0.32%

Reverse Repos - 5.6%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 100%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.25%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Cash & Cash Equivalents - 0.0026%

Equity - 99.44%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.46%

Equity - 99.9928%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.0201%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.01%

Derivatives - 0.02%

Equity - 94.88%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.01%

Reverse Repos - 5.4%

Certificate of Deposit - 2.34%

Commercial Paper - 0.99%

Corporate Debentures - 17.13%

Derivatives - 0.02%

Equity - 68.9739%

Govt Securities / Sovereign - 5.81%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 2.47%

Equity - 98.75%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.53%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Equity - 96.83%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.44%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 96.8435%

Net Curr Ass/Net Receivables - 2.8937%

T-Bills - 0.2627%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Cash & Current Asset - 0.0001%

Corporate Debentures - 13.5353%

Derivatives - 0.0369%

Equity - 78.7953%

Govt Securities / Sovereign - 4.9836%

Mutual Funds Units - 0.5541%

Net Curr Ass/Net Receivables - 0.5506%

Pass Through Certificates - 0.7618%

Reverse Repos - 0.6388%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.24%

Silver - 97.78%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.24%

Silver - 97.78%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.1%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 2.37%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.22%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 97.76%

Net Curr Ass/Net Receivables - 0.0181%

Reverse Repos - 2.23%

T-Bills - 0.01%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 98.28%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.19%

Equity - 97.61%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.47%

T-Bills - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 94.6031%

Mutual Funds Units - 0.9962%

Net Curr Ass/Net Receivables - 0.1173%

Reverse Repos - 4.2835%

Equity - 96.0938%

Net Curr Ass/Net Receivables - -0.0484%

Reverse Repos - 3.9545%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.0472%

Equity - 96.99%

Mutual Funds Units - 0.51%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Reverse Repos - 2.44%

T-Bills - 0.18%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.79%

T-Bills - 0.06%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.06%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 2.06%

Cash & Current Asset - 0.0002%

Certificate of Deposit - 0.3119%

Corporate Debentures - 7.7548%

Derivatives - 0.4806%

Equity - 67.5919%

Foreign Equity - 0.9496%

Govt Securities / Sovereign - 0.7492%

Mutual Funds Units - 15.8994%

Net Curr Ass/Net Receivables - -0.4473%

Pass Through Certificates - 0.3999%

Reverse Repos - 4.8353%

Govt Securities / Sovereign - 99.88%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Govt Securities / Sovereign - 99.88%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.09%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.55%

Equity - 99.9845%

Net Curr Ass/Net Receivables - -0.9004%

Reverse Repos - 0.916%

Equity - 97.0976%

Net Curr Ass/Net Receivables - 0.1465%

Reverse Repos - 2.7559%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 1.93%

T-Bills - 0.04%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Govt Securities / Sovereign - 10.4788%

Mutual Funds Units - 0.2899%

Net Curr Ass/Net Receivables - 1.2711%

Reverse Repos - 3.2656%

T-Bills - 11.5995%

Company Name	Hold (%)	Value (Cr.)
Reliance Industr	7.4295	155.0276
Jio Financial	7.35482	153.4694
Adani Power	7.28917	152.0995
Larsen & Toubro	6.95625	145.1525
Life Insurance	6.42475	134.0621

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Mahindra Manulife Multi Asset Allocation Fund-Dir	5.39	16.85	17.53	NA	NA
Mahindra Manulife Multi Asset Allocation Fund-Dir	5.39	16.85	17.52	NA	NA
WhiteOak Capital Multi Asset Allocation-Dir (G)	2.91	11.61	17.35	NA	NA
Union Multi Asset Allocation Fund - Direct (G)	5.36	14.56	17.30	NA	NA
Union Multi Asset Allocation Fund - Direct (IDCW)	5.36	14.56	17.30	NA	NA

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Corporate Bond Fund	Abhishek Sonthalia	Murthy Nagarajan
Tata Liquid Fund	1. Amit Somani 2. Abhishek Sonthalia 3. Harsh Dave	1. Amit Somani 2. Harsh Dave
Tata Short Term Bond Fund	1. Amit Somani 2. Abhishek Sonthalia	Amit Somani
Tata Treasury Advantage Fund	1. Akhil Mittal 2. Abhishek Sonthalia	Akhil Mittal
Tata Ultra Short Term Fund	1. Akhil Mittal 2. Abhishek Sonthalia	1. Amit Somani 2. Dhawal Joshi
Tata Income Plus Arbitrage Active FOF	1. Sailesh Jain 2. Abhishek Sonthalia	1. Sailesh Jain 2. Murthy Nagarajan

Scheme Name	Existing	Proposed
Motilal Oswal Nasdaq 100 ETF Motilal Oswal S&P 500 Index Fund Motilal Oswal Nasdaq Q 50 ETF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager Mr. Dishant Mehta- Associate Fund Manager
Motilal Oswal Developed Market Ex-US ETFs Overseas Equity Passive FOF	Mr. Sunil Sawant- Fund Manager	Mr. Swapnil Mayekar- Fund Manager
Motilal Oswal Gold ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager
Motilal Oswal Silver ETF	Mr. Dishant Mehta- Fund Manager	Mr. Dishant Mehta- Fund Manager Mr. Swapnil Mayekar- Associate Fund Manager

FundsGenie for Mutual Funds