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Quant Business Cycle Fund - Regular (G)

Low RIsk
NAV Details
16.20
' ()
NAV as on 18 Jul 2025
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Business Cycle Fund - Regular (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sandeep Tandon
Category
Equity - Diversified
Net Assets ( Cr.)
1338.82
Tax Benefits
Section 54EA
Lunch Date
12-05-2023 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.26 0.40 2.44 -2.73
1 Month 1.66 2.23 6.85 -5.36
6 Month -0.92 6.34 19.33 -10.30
1 Year -9.71 1.60 28.56 -17.27
3 Year NA 21.87 38.36 6.72
5 Year NA 24.65 44.51 13.87
Since 25.33 16.09 52.85 -20.60
Asset Allocation
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.6518%
Debt & Others - 2.1948%
Derivatives - 1.2179%
Equity - 75.9249%
Govt Securities / Sovereign - 3.9123%
Net Curr Ass/Net Receivables - 0.9864%
Pass Through Certificates - 1.2262%
Reverse Repos - 2.7082%
T-Bills - 1.1771%
Corporate Debentures - 6.25%
Equity - 71.9732%
Govt Securities / Sovereign - 10.84%
Mutual Funds Units - 5.92%
Net Curr Ass/Net Receivables - 4.17%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Equity - 96.54%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.56%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.12%
Derivatives - 0.02%
Equity - 83.5422%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 16.68%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 95.2686%
Net Curr Ass/Net Receivables - 1.8319%
Reverse Repos - 2.8994%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 93.65%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 3.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.8%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 7.24%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 93.38%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.51%
Equity - 97.6486%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 1.79%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.43%
Debt & Others - 1.39%
Equity - 81.0568%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 2.45%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Certificate of Deposit - 4.7124%
Debt & Others - 3.4751%
Equity - 8.2573%
Govt Securities / Sovereign - 7.7165%
Net Curr Ass/Net Receivables - 2.131%
Non Convertable Debenture - 68.9027%
Others - 0.3629%
Reverse Repos - 1.9993%
T-Bills - 2.4425%
Equity - 99.8036%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.1346%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.9618%
Net Curr Ass/Net Receivables - -0.4541%
Reverse Repos - 0.4911%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0004%
Equity - 93.78%
Net Curr Ass/Net Receivables - 2.7896%
Reverse Repos - 2.91%
T-Bills - 0.52%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.95%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.95%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 99.7774%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.0985%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 100.0423%
Net Curr Ass/Net Receivables - -0.1866%
Reverse Repos - 0.1431%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0043%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.69%
T-Bills - 0.17%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Equity - 71.12%
Govt Securities / Sovereign - 11.0737%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 2.38%
Non Convertable Debenture - 9.01%
Pass Through Certificates - 1.21%
Reverse Repos - 3.92%
Equity - 97.45%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 0.11%
Equity - 98.29%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.9%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.4%
Commodity - 17.9%
Equity - 65.56%
Govt Securities / Sovereign - 8.42%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -11.09%
Non Convertable Debenture - 2.09%
Reverse Repos - 16.38%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Certificate of Deposit - 2.19%
Commercial Paper - 1.58%
Corporate Debentures - 14.2%
Equity - 55.27%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Reverse Repos - 15.8%
Certificate of Deposit - 2.19%
Commercial Paper - 1.58%
Corporate Debentures - 14.2%
Equity - 55.27%
Govt Securities / Sovereign - 3.78%
Net Curr Ass/Net Receivables - 7.18%
Reverse Repos - 15.8%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Certificate of Deposit - 1.09%
Corporate Debentures - 28.77%
Debt & Others - 0.77%
Equity - 50.03%
Govt Securities / Sovereign - 2.6%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 4.52%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Derivatives - -0.35%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.98%
T-Bills - 1.87%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Cash & Cash Equivalents - 0.16%
Equity - 88.02%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.56%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 99.9451%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 0.0326%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Equity - 95.442%
Net Curr Ass/Net Receivables - 4.558%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Debt & Others - 0.2734%
Derivatives - 0.1562%
Equity - 95.4362%
Net Curr Ass/Net Receivables - 0.1876%
Reverse Repos - 2.6746%
T-Bills - 1.2718%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.48%
Foreign Equity - 29.27%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 99.4514%
Net Curr Ass/Net Receivables - 0.5166%
Reverse Repos - 0.032%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 89.27%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.09%
T-Bills - 3.73%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Derivatives - 0.1624%
Equity - 93.1017%
Net Curr Ass/Net Receivables - 0.0273%
Reverse Repos - 5.1321%
T-Bills - 1.5761%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.26%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.53%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Certificate of Deposit - 4.4538%
Corporate Debentures - 7.3747%
Derivatives - 1.0548%
Equity - 70.4819%
Govt Securities / Sovereign - 9.5712%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 6.9512%
T-Bills - 2.2324%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Certificate of Deposit - 0.27%
Equity - 96.68%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.88%
T-Bills - 0.01%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.03%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Equity - 38.9104%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 39.0414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.816%
Non Convertable Debenture - 16.79%
Pass Through Certificates - 0.95%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Derivatives - 12.0988%
Equity - 85.4797%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 7.3455%
T-Bills - 6.756%
Corporate Debentures - 0.93%
Equity - 69.52%
Foreign Mutual Fund - 8.95%
Govt Securities / Sovereign - 18.3805%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.48%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Corporate Debentures - 7.6465%
Equity - 81.7897%
Govt Securities / Sovereign - 4.6391%
Net Curr Ass/Net Receivables - 5.9248%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Corporate Debentures - 8.64%
Equity - 76.86%
Govt Securities / Sovereign - 12.6%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.03%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Corporate Debentures - 65.3034%
Debt & Others - 2.7932%
Equity - 4.262%
Floating Rate Instruments - 1.547%
Govt Securities / Sovereign - 23.5211%
Net Curr Ass/Net Receivables - -0.3961%
Others - 0.2628%
Reverse Repos - 2.7063%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.45%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.34%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Certificate of Deposit - 0.89%
Corporate Debentures - 4.49%
Derivatives - -68.25%
Equity - 68%
Mutual Funds Units - 22.36%
Net Curr Ass/Net Receivables - 67.9%
Reverse Repos - 2.81%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.47%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 8.47%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Net Curr Ass/Net Receivables - 2.7488%
Reverse Repos - 0.6248%
Silver - 96.6265%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Reverse Repos - 3.9169%
Equity - 94.8601%
Net Curr Ass/Net Receivables - 1.2229%
Reverse Repos - 3.9169%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 98.8064%
Net Curr Ass/Net Receivables - 0.941%
Reverse Repos - 0.2526%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Equity - 96.923%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 2.4736%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Equity - 99%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.83%
T-Bills - 0.05%
Equity - 97.33%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.93%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 99.4556%
Net Curr Ass/Net Receivables - 0.4936%
Reverse Repos - 0.0507%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Equity - 99.7312%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.3016%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 81.6231%
Foreign Equity - 7.0904%
Foreign Mutual Fund - 7.8191%
Net Curr Ass/Net Receivables - 3.4674%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 6.5%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 95.93%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 2.5861%
Equity - 87.0577%
Net Curr Ass/Net Receivables - -0.7075%
Reverse Repos - 7.2206%
T-Bills - 3.8429%
Derivatives - 2.5861%
Equity - 87.0577%
Net Curr Ass/Net Receivables - -0.7075%
Reverse Repos - 7.2206%
T-Bills - 3.8429%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1538%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 93.79%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.68%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.1%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 92.6625%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 2.13%
T-Bills - 2.62%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Corporate Debentures - 11.0065%
Equity - 66.7218%
Govt Securities / Sovereign - 4.0871%
Mutual Funds Units - 12.5918%
Net Curr Ass/Net Receivables - 4.1439%
Reverse Repos - 1.4484%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Gold - 97.5876%
Net Curr Ass/Net Receivables - 2.4124%
Equity - 99.2821%
Net Curr Ass/Net Receivables - 0.7162%
Reverse Repos - 0.0017%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Equity - 99.9202%
Net Curr Ass/Net Receivables - -1.1699%
Reverse Repos - 1.2498%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Mutual Funds Units - 96.5864%
Net Curr Ass/Net Receivables - 1.8965%
Reverse Repos - 1.5171%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 83.6923%
Net Curr Ass/Net Receivables - 2.5112%
Reverse Repos - 13.7964%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.31%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.25%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.25%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.4%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.75%
Debt & Others - 0.82%
Derivatives - 0.7457%
Equity - 73.12%
Govt Securities / Sovereign - 6.4428%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 14.04%
Pass Through Certificates - 0.85%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Equity - 99.1219%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.8221%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Mutual Funds Units - 99.9659%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.2576%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.1%
Net Curr Ass/Net Receivables - -0.0046%
Reverse Repos - 98.9983%
T-Bills - 1.0063%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 1.98%
Equity - 65.98%
Foreign Equity - 17.85%
Foreign Mutual Fund - 12.31%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1.6%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0021%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.33%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Equity - 99.6014%
Net Curr Ass/Net Receivables - 0.3984%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Derivatives - 0.9069%
Equity - 92.057%
Foreign Equity - 3.2648%
Net Curr Ass/Net Receivables - -0.4067%
Reverse Repos - 3.5923%
T-Bills - 0.5858%
Derivatives - 0.9069%
Equity - 92.057%
Foreign Equity - 3.2648%
Net Curr Ass/Net Receivables - -0.4067%
Reverse Repos - 3.5923%
T-Bills - 0.5858%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.8%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 92.57%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 7.84%
Certificate of Deposit - 0.87%
Corporate Debentures - 16.08%
Equity - 72.9759%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 4.67%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.39%
T-Bills - 0.18%
Cash & Current Asset - 0.0003%
Derivatives - 0.1927%
Equity - 99.6803%
Net Curr Ass/Net Receivables - -0.8866%
Reverse Repos - 1.0133%
Cash & Current Asset - 0.0003%
Derivatives - 0.1927%
Equity - 99.6803%
Net Curr Ass/Net Receivables - -0.8866%
Reverse Repos - 1.0133%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.08%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 95.364%
Net Curr Ass/Net Receivables - 0.0086%
Reverse Repos - 4.6274%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.45%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.45%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Equity - 22.06%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.3%
Reverse Repos - 7.2%
T-Bills - 1.9%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 96.31%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.98%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Equity - 100.0164%
Net Curr Ass/Net Receivables - -0.0164%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 99.9746%
Net Curr Ass/Net Receivables - -0.4442%
Reverse Repos - 0.4684%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 96.8825%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.02%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.73%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Equity - 94.8%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 3.45%
Debt & Others - 3.0312%
Equity - 28.3585%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Reverse Repos - 4.8115%
Debt & Others - 3.0312%
Equity - 28.3585%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Reverse Repos - 4.8115%
Equity - 98.3871%
Net Curr Ass/Net Receivables - 0.059%
Reverse Repos - 1.5539%
Equity - 98.3871%
Net Curr Ass/Net Receivables - 0.059%
Reverse Repos - 1.5539%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.5786%
Equity - 75.7426%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.5786%
Equity - 75.7426%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 6.9614%
Non Convertable Debenture - 14.12%
Reverse Repos - 0.61%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.07%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.12%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Certificate of Deposit - 0.1031%
Corporate Debentures - 9.1153%
Equity - 75.9812%
Govt Securities / Sovereign - 9.5861%
Net Curr Ass/Net Receivables - 4.1881%
Reverse Repos - 1.0255%
Certificate of Deposit - 0.1031%
Corporate Debentures - 9.1153%
Equity - 75.9812%
Govt Securities / Sovereign - 9.5861%
Net Curr Ass/Net Receivables - 4.1881%
Reverse Repos - 1.0255%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 99.6948%
Net Curr Ass/Net Receivables - 0.2335%
Reverse Repos - 0.0716%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 99.02%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.68%
Warrants - 0%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 89.7424%
Mutual Funds Units - 3.33%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.27%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.07%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.41%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Derivatives - 4.9502%
Equity - 72.8252%
Govt Securities / Sovereign - 10.2219%
Mutual Funds Units - 0.2792%
Net Curr Ass/Net Receivables - -3.2459%
Reverse Repos - 3.9676%
T-Bills - 11.0019%
Debt & Others - 0.9%
Derivatives - -6.8%
Equity - 67.65%
Govt Securities / Sovereign - 3.98%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 11.22%
Debt & Others - 0.9%
Derivatives - -6.8%
Equity - 67.65%
Govt Securities / Sovereign - 3.98%
Mutual Funds Units - 17.16%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 11.22%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 93.4596%
Mutual Funds Units - 3.1398%
Net Curr Ass/Net Receivables - 3.4006%
Equity - 99.21%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.75%
Gold - 97.41%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.5%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0015%
Mutual Funds Units - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.64%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.4%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 0.64%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 92.45%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.53%
T-Bills - 2.82%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 99.5581%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 98.61%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.8%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 99.6087%
Net Curr Ass/Net Receivables - 0.355%
Reverse Repos - 0.0363%
Equity - 99.6087%
Net Curr Ass/Net Receivables - 0.355%
Reverse Repos - 0.0363%
Equity - 99.6087%
Net Curr Ass/Net Receivables - 0.355%
Reverse Repos - 0.0363%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Current Asset - 0.0001%
Derivatives - 0.1582%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.8247%
Reverse Repos - 1.1769%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.54%
Equity - 95.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Equity - 95.99%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 1.96%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Certificate of Deposit - 4.4%
Corporate Debentures - 0.36%
Equity - 21.9228%
Govt Securities / Sovereign - 51.91%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 17.72%
Others - 0.23%
Reverse Repos - 0.96%
T-Bills - 0.18%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Derivatives - 0.2263%
Equity - 97.8895%
Net Curr Ass/Net Receivables - -0.9545%
Reverse Repos - 2.8384%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Corporate Debentures - 11.7%
Equity - 44.492%
Foreign Mutual Fund - 0.91%
Govt Securities / Sovereign - 13.72%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 8.06%
Reverse Repos - 7.5%
T-Bills - 9.05%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 99.7336%
Net Curr Ass/Net Receivables - 0.2582%
Reverse Repos - 0.0082%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Corporate Debentures - 19.5892%
Derivatives - 2.5024%
Equity - 67.4459%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Corporate Debentures - 19.5892%
Derivatives - 2.5024%
Equity - 67.4459%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0001%
Equity - 97.21%
Net Curr Ass/Net Receivables - 2.0299%
Reverse Repos - 0.76%
Equity - 24.31%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.44%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 28.54%
Others - 0.27%
Equity - 89.94%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 9.81%
Equity - 89.94%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 9.81%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Derivatives - 0.2484%
Equity - 23.7187%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Others - 0.2929%
Pass Through Certificates - 1.2902%
Reverse Repos - 1.2168%
Certificate of Deposit - 9.6644%
Commercial Paper - 2.2843%
Derivatives - 0.2484%
Equity - 23.7187%
Govt Securities / Sovereign - 12.5317%
Net Curr Ass/Net Receivables - 2.093%
Non Convertable Debenture - 46.659%
Others - 0.2929%
Pass Through Certificates - 1.2902%
Reverse Repos - 1.2168%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.53%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Equity - 93.19%
Net Curr Ass/Net Receivables - 6.81%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 2.18%
Commercial Paper - 0.67%
Corporate Debentures - 4.83%
Equity - 72.86%
Govt Securities / Sovereign - 17.74%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.24%
Certificate of Deposit - 2.18%
Commercial Paper - 0.67%
Corporate Debentures - 4.83%
Equity - 72.86%
Govt Securities / Sovereign - 17.74%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.24%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.85%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 88.36%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.13%
Equity - 88.36%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.13%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
Equity - 90.2516%
Net Curr Ass/Net Receivables - 7.0814%
Reverse Repos - 2.6669%
Certificate of Deposit - 1.3%
Corporate Debentures - 6.17%
Derivatives - -33.26%
Equity - 78.92%
Govt Securities / Sovereign - 2.62%
Net Curr Ass/Net Receivables - 35.16%
Reverse Repos - 1.87%
T-Bills - 7.22%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.65%
T-Bills - 0.42%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.94%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.34%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 2.34%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.01%
Silver - 97.75%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 94.7219%
Net Curr Ass/Net Receivables - 0.1722%
Reverse Repos - 5.106%
Equity - 94.74%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.48%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.08%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.85%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Derivatives - 0.97%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.06%
T-Bills - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.14%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 94.27%
Net Curr Ass/Net Receivables - 5.73%
Equity - 94.27%
Net Curr Ass/Net Receivables - 5.73%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.0009%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.57%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Equity - 92.8031%
Foreign Equity - 0.7162%
Mutual Funds Units - 0.4576%
Net Curr Ass/Net Receivables - 4.2234%
Reverse Repos - 1.1293%
T-Bills - 0.6703%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Cash & Cash Equivalents - 0.0004%
Equity - 93.78%
Net Curr Ass/Net Receivables - 2.7896%
Reverse Repos - 2.91%
T-Bills - 0.52%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Derivatives - 2.82%
Equity - 88.69%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 9.85%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.04%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 0.13%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Cash & Cash Equivalents - 0.0021%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.17%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.19%
Silver - 97.6%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.19%
Silver - 97.6%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 0.19%
Silver - 97.6%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.26%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.66%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 96.82%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.66%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Gold - 97.57%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.02%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 100.0091%
Net Curr Ass/Net Receivables - -0.4515%
Reverse Repos - 0.4421%
Equity - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Equity - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Equity - 99.7054%
Net Curr Ass/Net Receivables - 0.2921%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Gold - 98.6401%
Net Curr Ass/Net Receivables - 1.3565%
Reverse Repos - 0.0033%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.9902%
Net Curr Ass/Net Receivables - 0.0098%
Corporate Debentures - 12.95%
Equity - 19.96%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.25%
Reverse Repos - 6.92%
Corporate Debentures - 12.95%
Equity - 19.96%
Govt Securities / Sovereign - 59.8%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.25%
Reverse Repos - 6.92%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.56%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.56%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Equity - 99.4527%
Net Curr Ass/Net Receivables - 0.5472%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Certificate of Deposit - 0.06%
Corporate Debentures - 10.7%
Equity - 68.0723%
Govt Securities / Sovereign - 1.29%
Mutual Funds Units - 7.8%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 11.82%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.03%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 1.03%
Corporate Debentures - 56.6675%
Equity - 38.6247%
Govt Securities / Sovereign - 0.9718%
Net Curr Ass/Net Receivables - 3.7357%
Corporate Debentures - 56.6675%
Equity - 38.6247%
Govt Securities / Sovereign - 0.9718%
Net Curr Ass/Net Receivables - 3.7357%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Equity - 73.27%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.8%
T-Bills - 0.09%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.11%
Mutual Funds Units - 98.61%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.18%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Equity - 22.06%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.3%
Reverse Repos - 7.2%
T-Bills - 1.9%
Corporate Debentures - 4.29%
Equity - 68.4%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 20.32%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.45%
Commercial Paper - 2.82%
Equity - 15.13%
Govt Securities / Sovereign - 59.13%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 9.01%
Others - 0.32%
Reverse Repos - 13.37%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.21%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Equity - 83.64%
Foreign Equity - 10.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.64%
T-Bills - 0.06%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 96.3505%
Net Curr Ass/Net Receivables - 3.6495%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Equity - 99.9797%
Net Curr Ass/Net Receivables - 0.0203%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 98.84%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.72%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.07%
T-Bills - 0.05%
Derivatives - -0.5496%
Equity - 83.375%
Net Curr Ass/Net Receivables - 3.3315%
Reverse Repos - 13.8432%
Cash & Cash Equivalents - 0.4381%
Equity - 66.86%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 17.8919%
Non Convertable Debenture - 6.02%
Reverse Repos - 0.99%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 98.7426%
Net Curr Ass/Net Receivables - 0.5286%
Reverse Repos - 0.7284%
Equity - 93.65%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 3.3%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 94.7001%
Mutual Funds Units - 1.3002%
Net Curr Ass/Net Receivables - 2.6634%
Reverse Repos - 1.3362%
Derivatives - 0.03%
Equity - 94.45%
Govt Securities / Sovereign - 0.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.86%
T-Bills - 0.3%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 96.65%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.76%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Derivatives - 0.34%
Equity - 90.5368%
Net Curr Ass/Net Receivables - 4.0074%
Reverse Repos - 3.3776%
T-Bills - 1.7381%
Equity - 98.74%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 97.52%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.43%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 97.33%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.19%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.7449%
Equity - 95.7691%
Net Curr Ass/Net Receivables - 0.3387%
Reverse Repos - 3.1472%
Derivatives - 0.1722%
Equity - 90.6346%
Foreign Equity - 2.7913%
Net Curr Ass/Net Receivables - -0.1891%
Reverse Repos - 5.06%
T-Bills - 1.5308%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Corporate Debentures - 29.65%
Equity - 19.65%
Govt Securities / Sovereign - 29.04%
Net Curr Ass/Net Receivables - 18.28%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0.0002%
Derivatives - 0.5901%
Equity - 94.321%
Foreign Equity - 1.8808%
Foreign Mutual Fund - 1.3619%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.2848%
Reverse Repos - 1.1551%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.0005%
Certificate of Deposit - 0.05%
Debt & Others - 0.27%
Equity - 70.6556%
Govt Securities / Sovereign - 0.34%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 6.13%
Reverse Repos - 1.26%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.08%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Reverse Repos - 4.2748%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.7273%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 0.0643%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 99.7273%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 0.0643%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.27%
Equity - 95.6702%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.4%
Equity - 95.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 3.9%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 4.6676%
Commercial Paper - 0.3251%
Debt & Others - 1.0918%
Derivatives - 0.138%
Equity - 74.9778%
Govt Securities / Sovereign - 4.5251%
Net Curr Ass/Net Receivables - 0.4204%
Non Convertable Debenture - 7.5618%
Pass Through Certificates - 1.829%
Reverse Repos - 3.0652%
T-Bills - 1.3976%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.0107%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.63%
Reverse Repos - 0.13%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 97.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.26%
T-Bills - 0.31%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 95.7244%
Mutual Funds Units - 1.9819%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 1.9866%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.67%
T-Bills - 0.09%
Equity - 99.8632%
Net Curr Ass/Net Receivables - 0.1368%
Reverse Repos - 0%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.4%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 89.62%
Govt Securities / Sovereign - 0.66%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 9.56%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.179%
Equity - 92.355%
Net Curr Ass/Net Receivables - 0.2824%
Reverse Repos - 6.5132%
T-Bills - 0.6702%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 0.4716%
Equity - 92.2189%
Net Curr Ass/Net Receivables - -1.1216%
Reverse Repos - 6.294%
T-Bills - 2.1369%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 0.3196%
Equity - 93.6104%
Net Curr Ass/Net Receivables - 2.0606%
Reverse Repos - 1.7438%
T-Bills - 2.2656%
Cash & Cash Equivalents - 0.33%
Equity - 66.84%
Govt Securities / Sovereign - 9.64%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 20.93%
Pass Through Certificates - 0.89%
Reverse Repos - 1.08%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0216%
Reverse Repos - 0.0051%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Derivatives - 6.4332%
Equity - 93.0491%
Net Curr Ass/Net Receivables - -6.9582%
Reverse Repos - 4.2256%
T-Bills - 3.2502%
Equity - 86.63%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 12.92%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.98%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Certificate of Deposit - 3.97%
Equity - 71.7979%
Mutual Funds Units - 19.66%
Net Curr Ass/Net Receivables - 3.76%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 86.41%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 13.1%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Derivatives - 0.003%
Equity - 94.911%
Foreign Equity - 0.67%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.73%
T-Bills - 0.1%
Equity - 99.9529%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.0539%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 99.9%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0013%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.0347%
Reverse Repos - 0.23%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.0049%
Equity - 100.2%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.8%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 89.25%
Net Curr Ass/Net Receivables - 8.2%
Reverse Repos - 2.55%
Equity - 89.25%
Net Curr Ass/Net Receivables - 8.2%
Reverse Repos - 2.55%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Derivatives - 2.17%
Equity - 96.67%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 2.42%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Commercial Paper - 0.35%
Corporate Debentures - 10.75%
Equity - 67.33%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 5.85%
Reverse Repos - 3.24%
T-Bills - 3.03%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.11%
Equity - 99.6844%
Net Curr Ass/Net Receivables - 0.3121%
Reverse Repos - 0.0035%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Derivatives - 0.0982%
Equity - 96.8022%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 2.802%
T-Bills - 0.2389%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Derivatives - 4.8009%
Equity - 94.1878%
Mutual Funds Units - 0.2387%
Net Curr Ass/Net Receivables - -3.9896%
Reverse Repos - 2.2635%
T-Bills - 2.4985%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 94.98%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 2.21%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Equity - 99.9265%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0.057%
Derivatives - 2.51%
Equity - 82.56%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.92%
T-Bills - 0.18%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 7.12%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.89%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0024%
Commercial Paper - 0.37%
Debt & Others - 0.29%
Derivatives - 0.67%
Equity - 58.61%
Foreign Equity - 9.37%
Govt Securities / Sovereign - 5.59%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 0.1362%
Non Convertable Debenture - 6.44%
Pass Through Certificates - 0.54%
Reverse Repos - 4.26%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.78%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.78%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.22%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Derivatives - 0.1559%
Equity - 94.1719%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Equity - 99.7739%
Net Curr Ass/Net Receivables - 0.2154%
Reverse Repos - 0.0107%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Equity - 95.93%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Equity - 93.63%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.13%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Debt & Others - 0.78%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.4574%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 94.3307%
Net Curr Ass/Net Receivables - 5.4123%
T-Bills - 0.2569%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 99.4512%
Net Curr Ass/Net Receivables - 0.5483%
Reverse Repos - 0.0006%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0037%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Certificate of Deposit - 0.02%
Debt & Others - 1.28%
Equity - 68.1%
Govt Securities / Sovereign - 8.29%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 19.45%
Reverse Repos - 0.49%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 95.1389%
Net Curr Ass/Net Receivables - 4.861%
Derivatives - 0.1559%
Equity - 94.1719%
Foreign Equity - 3.6618%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.4424%
T-Bills - 0.5666%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Commercial Paper - 1.59%
Equity - 67.96%
Govt Securities / Sovereign - 14.98%
Mutual Funds Units - 2.26%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 9.15%
Reverse Repos - 2.62%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Equity - 97.7076%
Net Curr Ass/Net Receivables - 0.064%
Reverse Repos - 2.2284%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Certificate of Deposit - 0.67%
Commercial Paper - 0.81%
Corporate Debentures - 17.66%
Debt & Others - 1.69%
Derivatives - 0.02%
Equity - 71.9914%
Govt Securities / Sovereign - 3.63%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 2.69%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.97%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Commercial Paper - 1.7639%
Corporate Debentures - 3.9699%
Derivatives - 1.1665%
Equity - 69.8872%
Mutual Funds Units - 18.6308%
Net Curr Ass/Net Receivables - -2.5298%
Reverse Repos - 2.345%
Equity - 94.43%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.44%
Cash & Current Asset - 0%
Certificate of Deposit - 4.7656%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Derivatives - 0.0309%
Equity - 96.095%
Net Curr Ass/Net Receivables - -0.1827%
Reverse Repos - 3.7356%
T-Bills - 0.3209%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Equity - 90.0836%
Net Curr Ass/Net Receivables - 9.9164%
Certificate of Deposit - 9.5%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.13%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Certificate of Deposit - 9.5%
Commercial Paper - 1.83%
Equity - 70.5054%
Fixed Deposit - 0.02%
Mutual Funds Units - 17.41%
Net Curr Ass/Net Receivables - 0.75%
Equity - 99.6876%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.07%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.06%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Equity - 97.3239%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 1.586%
Reverse Repos - 1.0898%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Debt & Others - 0.78%
Derivatives - 0.04%
Equity - 83.75%
Foreign Equity - 9.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.37%
T-Bills - 0.19%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 0.4574%
Derivatives - 0.141%
Equity - 90.2018%
Foreign Equity - 1.2267%
Net Curr Ass/Net Receivables - 0.5447%
Reverse Repos - 6.2785%
T-Bills - 1.1497%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.1%
Certificate of Deposit - 7.3314%
Equity - 75.3901%
Mutual Funds Units - 15.8172%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 0.073%
Reverse Repos - 2.0912%
T-Bills - 0.0162%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Equity - 98.4113%
Mutual Funds Units - 0.2195%
Net Curr Ass/Net Receivables - 0.6966%
Reverse Repos - 0.6723%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.6%
Commercial Paper - 2.28%
Debt & Others - 0.17%
Equity - 74.3204%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - -0.43%
Non Convertable Debenture - 0.61%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0026%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.42%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Derivatives - -73.14%
Equity - 72.8%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 8.34%
Net Curr Ass/Net Receivables - 72.58%
Reverse Repos - 7.28%
T-Bills - 0.4%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Certificate of Deposit - 2.7099%
Derivatives - 13.6678%
Equity - 40.472%
Govt Securities / Sovereign - 6.8638%
Mutual Funds Units - 15.3637%
Net Curr Ass/Net Receivables - -16.569%
Reverse Repos - 35.446%
T-Bills - 2.0458%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.11%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.0037%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 99.72%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.0035%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
Reverse Repos - 2.74%
T-Bills - 0.23%
Certificate of Deposit - 7.35%
Commercial Paper - 3.07%
Corporate Debentures - 9.24%
Equity - 74.41%
Govt Securities / Sovereign - 2.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.74%
T-Bills - 0.23%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.3544%
Reverse Repos - 0.357%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 96.1593%
Net Curr Ass/Net Receivables - -0.1557%
Reverse Repos - 3.9965%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Derivatives - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 3.33%
Reverse Repos - 1.25%
T-Bills - 0.68%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Equity - 99.66%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Derivatives - 1.2%
Equity - 93.97%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.85%
T-Bills - 1.92%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Certificate of Deposit - 3.1441%
Commercial Paper - 0.4079%
Debt & Others - 0.9584%
Derivatives - 0.4514%
Equity - 69.5417%
Govt Securities / Sovereign - 4.0373%
Mutual Funds Units - 0.2302%
Net Curr Ass/Net Receivables - 0.5651%
Non Convertable Debenture - 5.5204%
Pass Through Certificates - 1.4393%
Reverse Repos - 10.3842%
T-Bills - 3.3192%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 98.12%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.75%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.61%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Equity - 92.22%
Foreign Equity - 4.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.1%
T-Bills - 0.08%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Cash & Current Asset - 0%
Derivatives - 0.5598%
Equity - 98.0857%
Net Curr Ass/Net Receivables - 0.7293%
Reverse Repos - 0.625%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.1%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Equity - 99.0331%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.1835%
Reverse Repos - 0.7795%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Reverse Repos - 1.1762%
T-Bills - 0.7063%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Cash & Current Asset - 0%
Derivatives - 0.214%
Equity - 96.3013%
Govt Securities / Sovereign - 0.1997%
Mutual Funds Units - 0.2977%
Net Curr Ass/Net Receivables - 1.1046%
Derivatives - 0.46%
Equity - 91.92%
Foreign Equity - 2.82%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 1.96%
T-Bills - 0.57%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Certificate of Deposit - 10.27%
Commercial Paper - 0.76%
Equity - 69.9114%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 5.74%
Reverse Repos - 1.86%
T-Bills - 0.38%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 2.45%
Equity - 66.79%
Govt Securities / Sovereign - 15.79%
Mutual Funds Units - 7.64%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 5.62%
Reverse Repos - 1.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - -0.0561%
Reverse Repos - 0.1589%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Equity - 99.2841%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.96%
Equity - 99.2841%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.96%
Gold - 97.8174%
Net Curr Ass/Net Receivables - 2.1358%
Reverse Repos - 0.0469%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.61%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Equity - 100.176%
Net Curr Ass/Net Receivables - -0.1797%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Foreign Equity - 99.8797%
Net Curr Ass/Net Receivables - 0.1199%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Equity - 99.6919%
Net Curr Ass/Net Receivables - 0.3043%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Debt & Others - 1.5914%
Derivatives - 0.5577%
Equity - 68.8155%
Foreign Equity - 0.9658%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Reverse Repos - 1.7744%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3369%
Corporate Debentures - 7.9481%
Debt & Others - 1.5914%
Derivatives - 0.5577%
Equity - 68.8155%
Foreign Equity - 0.9658%
Govt Securities / Sovereign - 0.9066%
Mutual Funds Units - 13.9038%
Net Curr Ass/Net Receivables - 2.7151%
Pass Through Certificates - 0.4846%
Reverse Repos - 1.7744%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.05%
Corporate Debentures - 8.07%
Debt & Others - 1.16%
Derivatives - -7.56%
Equity - 66.51%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Reverse Repos - 4.08%
T-Bills - 0.67%
Corporate Debentures - 8.07%
Debt & Others - 1.16%
Derivatives - -7.56%
Equity - 66.51%
Govt Securities / Sovereign - 4.87%
Mutual Funds Units - 13.36%
Net Curr Ass/Net Receivables - 8.85%
Reverse Repos - 4.08%
T-Bills - 0.67%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Derivatives - 7.0918%
Equity - 83.5202%
Net Curr Ass/Net Receivables - -5.0045%
Reverse Repos - 10.6862%
T-Bills - 3.7063%
Derivatives - 7.0918%
Equity - 83.5202%
Net Curr Ass/Net Receivables - -5.0045%
Reverse Repos - 10.6862%
T-Bills - 3.7063%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.22%
Corporate Debentures - 0.01%
Equity - 97.0818%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.41%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.15%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Equity - 94.3274%
Net Curr Ass/Net Receivables - 5.1627%
Preference Shares - 0.1535%
T-Bills - 0.3562%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Derivatives - 11.6645%
Equity - 87.2576%
Net Curr Ass/Net Receivables - -10.6675%
Reverse Repos - 6.6476%
T-Bills - 5.0979%
Cash & Cash Equivalents - 0.02%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.01%
Foreign Mutual Fund - 99.09%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.17%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Derivatives - 0.1467%
Equity - 96.4454%
Net Curr Ass/Net Receivables - 0.8447%
Reverse Repos - 2.5631%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 99.1159%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.3944%
Reverse Repos - 1.2703%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 96.84%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.51%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 94.7337%
Net Curr Ass/Net Receivables - 0.0169%
Reverse Repos - 5.2494%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Equity - 98.3202%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.61%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.49%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 95.058%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 4.9892%
Equity - 99.7396%
Net Curr Ass/Net Receivables - -0.1026%
Reverse Repos - 0.3593%
Equity - 99.7396%
Net Curr Ass/Net Receivables - -0.1026%
Reverse Repos - 0.3593%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.49%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Equity - 8.99%
Govt Securities / Sovereign - 20.03%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.39%
Others - 0.31%
Reverse Repos - 7.36%
Equity - 100.2406%
Net Curr Ass/Net Receivables - -1.1782%
Reverse Repos - 0.9376%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.44%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 6.31%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 97.8631%
Net Curr Ass/Net Receivables - -0.0405%
Reverse Repos - 2.1773%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Equity - 83.5%
Foreign Mutual Fund - 11.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.44%
Corporate Debentures - 10.41%
Derivatives - -0.88%
Equity - 67.12%
Mutual Funds Units - 16.24%
Net Curr Ass/Net Receivables - 6.21%
Reverse Repos - 0.9%
Corporate Debentures - 10.41%
Derivatives - -0.88%
Equity - 67.12%
Mutual Funds Units - 16.24%
Net Curr Ass/Net Receivables - 6.21%
Reverse Repos - 0.9%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.2543%
Foreign Equity - 98.9904%
Foreign Mutual Fund - 0.2297%
Net Curr Ass/Net Receivables - 0.523%
Reverse Repos - 0.2543%
Equity - 95.138%
Net Curr Ass/Net Receivables - 4.663%
T-Bills - 0.199%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0365%
Certificate of Deposit - 7.01%
Commercial Paper - 3.18%
Equity - 76.036%
Govt Securities / Sovereign - 1.68%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - -2.1765%
Non Convertable Debenture - 0.64%
Reverse Repos - 2.44%
T-Bills - 0.36%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Equity - 97%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 1.46%
Cash & Cash Equivalents - 0.01%
Equity - 97%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 1.46%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.49%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Reverse Repos - 0.7161%
Mutual Funds Units - 99.452%
Net Curr Ass/Net Receivables - -0.1681%
Reverse Repos - 0.7161%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Govt Securities / Sovereign - 97.6504%
Net Curr Ass/Net Receivables - 1.7776%
Reverse Repos - 0.572%
Govt Securities / Sovereign - 97.6504%
Net Curr Ass/Net Receivables - 1.7776%
Reverse Repos - 0.572%
Govt Securities / Sovereign - 97.6504%
Net Curr Ass/Net Receivables - 1.7776%
Reverse Repos - 0.572%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.26%
Equity - 93.7108%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.29%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 0.03%
Equity - 96.73%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 0.03%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Equity - 89.25%
Net Curr Ass/Net Receivables - 8.2%
Reverse Repos - 2.55%
Equity - 89.25%
Net Curr Ass/Net Receivables - 8.2%
Reverse Repos - 2.55%
Equity - 94.65%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Equity - 99.742%
Net Curr Ass/Net Receivables - 0.2579%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 97.9202%
Foreign Equity - 0.6025%
Net Curr Ass/Net Receivables - 0.3551%
Reverse Repos - 1.1221%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Commercial Paper - 1.02%
Corporate Debentures - 1.6%
Derivatives - -80.5082%
Equity - 80.1246%
Mutual Funds Units - 15.49%
Net Curr Ass/Net Receivables - 79.36%
Reverse Repos - 2.4%
T-Bills - 0.42%
Equity - 98.295%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 1.2192%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 4.29%
T-Bills - 0.06%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Net Curr Ass/Net Receivables - 0.2933%
Reverse Repos - 99.6982%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 3.4811%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 4.48%
Net Curr Ass/Net Receivables - -0.0411%
Non Convertable Debenture - 88.2%
Reverse Repos - 0.05%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.75%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Certificate of Deposit - 2.5488%
Commercial Paper - 0.0395%
Debt & Others - 0.4806%
Derivatives - 0.4293%
Equity - 69.0239%
Foreign Equity - 0.2712%
Govt Securities / Sovereign - 1.5864%
Mutual Funds Units - 7.022%
Net Curr Ass/Net Receivables - 1.4958%
Non Convertable Debenture - 4.1369%
Pass Through Certificates - 1.0885%
Reverse Repos - 8.7651%
T-Bills - 3.1111%
Equity - 98.89%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.09%
Equity - 67.8618%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.91%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - 6.33%
Non Convertable Debenture - 3.47%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Cash & Cash Equivalents - 0.0033%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.55%
Equity - 99.188%
Net Curr Ass/Net Receivables - 0.812%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.76%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.0037%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.49%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Certificate of Deposit - 0.53%
Equity - 69.35%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 10.52%
Net Curr Ass/Net Receivables - 0.58%
Non Convertable Debenture - 6.39%
Reverse Repos - 6.99%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.3%
Equity - 78.2302%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 7.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Certificate of Deposit - 0.87%
Corporate Debentures - 6.71%
Debt & Others - 0.55%
Equity - 70.6671%
Govt Securities / Sovereign - 15.42%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.27%
Equity - 99.1799%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 0.556%
Corporate Debentures - 2.24%
Equity - 93.4%
Net Curr Ass/Net Receivables - 4.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Equity - 86.9606%
Govt Securities / Sovereign - 4.047%
Net Curr Ass/Net Receivables - 0.8778%
Reverse Repos - 2.8388%
T-Bills - 5.2759%
Equity - 93.91%
Net Curr Ass/Net Receivables - 3.44%
Reverse Repos - 2.52%
T-Bills - 0.13%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Equity - 99.056%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.424%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Derivatives - 0.2205%
Equity - 95.7921%
Net Curr Ass/Net Receivables - -0.1133%
Reverse Repos - 2.6562%
T-Bills - 1.4445%
Derivatives - -3.04%
Equity - 87.7%
Net Curr Ass/Net Receivables - 7.53%
Reverse Repos - 1.22%
T-Bills - 6.59%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 16.3318%
Equity - 73.8153%
Net Curr Ass/Net Receivables - -2.379%
Reverse Repos - 5.7226%
T-Bills - 6.5094%
Derivatives - 16.3318%
Equity - 73.8153%
Net Curr Ass/Net Receivables - -2.379%
Reverse Repos - 5.7226%
T-Bills - 6.5094%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Equity - 98.2132%
Net Curr Ass/Net Receivables - 1.2009%
Reverse Repos - 0.5858%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Corporate Debentures - 25.5845%
Equity - 67.803%
Govt Securities / Sovereign - 2.212%
Net Curr Ass/Net Receivables - 4.4003%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 99.8305%
Net Curr Ass/Net Receivables - -0.9945%
Reverse Repos - 1.1634%
Equity - 99.8305%
Net Curr Ass/Net Receivables - -0.9945%
Reverse Repos - 1.1634%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 97.4048%
Net Curr Ass/Net Receivables - 2.4002%
T-Bills - 0.1949%
Equity - 100.26%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.04%
Equity - 92.5%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 7.7%
Govt Securities / Sovereign - 95.4899%
Net Curr Ass/Net Receivables - 0.2354%
Reverse Repos - 4.2748%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.01%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Equity - 95.75%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Equity - 99.5908%
Net Curr Ass/Net Receivables - 0.4092%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Corporate Debentures - 12.5441%
Equity - 68.1428%
Govt Securities / Sovereign - 11.7585%
Net Curr Ass/Net Receivables - 5.9416%
Reverse Repos - 1.6125%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Equity - 98.17%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.49%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Equity - 89.8707%
Net Curr Ass/Net Receivables - 10.1293%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Certificate of Deposit - 0.26%
Equity - 93.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 5.15%
T-Bills - 0.15%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Corporate Debentures - 43.38%
Equity - 21.5%
Govt Securities / Sovereign - 25.2609%
Net Curr Ass/Net Receivables - 2.8%
Others - 0.32%
Reverse Repos - 6.23%
T-Bills - 0.51%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.95%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.11%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Equity - 96.3%
Net Curr Ass/Net Receivables - 3.7%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 101.61%
Net Curr Ass/Net Receivables - -4.93%
Reverse Repos - 3.32%
Derivatives - 0.01%
Equity - 94.09%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.68%
T-Bills - 1.11%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Derivatives - 0.1483%
Equity - 87.3412%
Net Curr Ass/Net Receivables - 0.2785%
Reverse Repos - 11.0078%
T-Bills - 1.2239%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.04%
Equity - 93.86%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.03%
Silver - 97.42%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 98.4181%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 1.5646%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Equity - 96.53%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.39%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Equity - 73.27%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.8%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Debt & Others - 1.1%
Derivatives - 0.0838%
Equity - 80.2803%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Reverse Repos - 1.05%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.4085%
Corporate Debentures - 1.54%
Debt & Others - 1.1%
Derivatives - 0.0838%
Equity - 80.2803%
Govt Securities / Sovereign - 4.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 5.1415%
Non Convertable Debenture - 5.78%
Reverse Repos - 1.05%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 1.61%
Derivatives - 0.03%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 2.84%
Foreign Equity - 99.9335%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 0.1313%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.1%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Commercial Paper - 1.54%
Debt & Others - 0.78%
Equity - 66.3249%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 19.64%
Reverse Repos - 0.27%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 95.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.56%
Equity - 99.6152%
Net Curr Ass/Net Receivables - 0.231%
Reverse Repos - 0.1538%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.32%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Mutual Funds Units - 82.3509%
Net Curr Ass/Net Receivables - 17.6491%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.64%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.64%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Certificate of Deposit - 1.6643%
Corporate Debentures - 8.971%
Equity - 79.0509%
Govt Securities / Sovereign - 8.7308%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.1829%
Equity - 67.27%
Mutual Funds Units - 12.13%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 19.12%
Equity - 99.6864%
Net Curr Ass/Net Receivables - 0.1158%
Reverse Repos - 0.1978%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Equity - 73.27%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.8%
T-Bills - 0.09%
Certificate of Deposit - 0.64%
Corporate Debentures - 15.19%
Equity - 73.27%
Govt Securities / Sovereign - 6.5%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.8%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 6.05%
Equity - 99.6981%
Net Curr Ass/Net Receivables - 0.1755%
Reverse Repos - 0.1263%
Corporate Debentures - 19.5892%
Derivatives - 2.5024%
Equity - 67.4459%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Corporate Debentures - 19.5892%
Derivatives - 2.5024%
Equity - 67.4459%
Govt Securities / Sovereign - 5.5892%
Net Curr Ass/Net Receivables - 4.8732%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Derivatives - 0.0986%
Equity - 91.0775%
Net Curr Ass/Net Receivables - 0.1826%
Reverse Repos - 7.9175%
T-Bills - 0.7235%
Cash & Cash Equivalents - 1.42%
Certificate of Deposit - 0.75%
Derivatives - 0.075%
Equity - 69.8526%
Govt Securities / Sovereign - 18.45%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 7.35%
Reverse Repos - 2.31%
Corporate Debentures - 7.79%
Equity - 68.0291%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - 0.79%
Pass Through Certificates - 0.92%
Reverse Repos - 2.05%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.77%
T-Bills - 0.66%
Corporate Debentures - 14.09%
Equity - 72.88%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.04%
Corporate Debentures - 14.09%
Equity - 72.88%
Govt Securities / Sovereign - 6.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 5.04%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.99%
Foreign Equity - 2.57%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 12.45%
T-Bills - 3.03%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.2%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.2%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Certificate of Deposit - 3.34%
Equity - 78.7438%
Mutual Funds Units - 16.43%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.27%
Equity - 99.4778%
Net Curr Ass/Net Receivables - 0.3039%
Reverse Repos - 0.2183%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.32%
Derivatives - 0.07%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.73%
Equity - 99.1776%
Net Curr Ass/Net Receivables - 0.0949%
Reverse Repos - 0.7272%
Equity - 95.13%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.58%
Foreign Mutual Fund - 99.709%
Net Curr Ass/Net Receivables - -2.024%
Reverse Repos - 2.315%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.69%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Certificate of Deposit - 3.61%
Commercial Paper - 5.85%
Corporate Debentures - 4.63%
Derivatives - 0.53%
Equity - 69.943%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - -1.78%
Reverse Repos - 2.79%
T-Bills - 0.06%
Equity - 83.12%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.9%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Equity - 90.7919%
Net Curr Ass/Net Receivables - 2.4907%
Reverse Repos - 6.7174%
Govt Securities / Sovereign - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Debt & Others - 3.0312%
Equity - 28.3585%
Govt Securities / Sovereign - 35.1247%
Net Curr Ass/Net Receivables - 0.9056%
Non Convertable Debenture - 22.9836%
Pass Through Certificates - 4.7849%
Reverse Repos - 4.8115%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.4524%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 4.5299%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Equity - 95.76%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.22%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 99.6152%
Net Curr Ass/Net Receivables - 0.231%
Reverse Repos - 0.1538%
Equity - 99.6152%
Net Curr Ass/Net Receivables - 0.231%
Reverse Repos - 0.1538%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Cash & Current Asset - 0.0001%
Derivatives - 0.6897%
Equity - 98.0377%
Mutual Funds Units - 0.3946%
Net Curr Ass/Net Receivables - 0.2131%
Reverse Repos - 0.6646%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.78%
T-Bills - 0.1%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Certificate of Deposit - 0.92%
Equity - 77.3366%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 2.19%
Reverse Repos - 2.16%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Certificate of Deposit - 9.42%
Commercial Paper - 0.69%
Equity - 69.42%
Foreign Equity - 11.14%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.26%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.05%
Derivatives - 0.09%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.48%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.07%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Equity - 86.3737%
Foreign Equity - 6.8327%
Foreign Mutual Fund - 0.8304%
Net Curr Ass/Net Receivables - 5.9631%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Equity - 93.64%
Net Curr Ass/Net Receivables - 5.17%
Reverse Repos - 1.13%
T-Bills - 0.06%
Certificate of Deposit - 0.44%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.06%
T-Bills - 0.13%
Equity - 92.31%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.21%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Cash & Current Asset - 0.0001%
Derivatives - 0.8419%
Equity - 98.2189%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 0.9344%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 0.5627%
Equity - 89.8124%
Net Curr Ass/Net Receivables - 0.785%
Reverse Repos - 6.664%
T-Bills - 2.1758%
Certificate of Deposit - 0.93%
Commercial Paper - 0.19%
Corporate Debentures - 11.39%
Debt & Others - 0.38%
Derivatives - 0.03%
Equity - 74.72%
Govt Securities / Sovereign - 7.5231%
Mutual Funds Units - 1.27%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.33%
Reverse Repos - 2.85%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.8%
Debt & Others - 0.42%
Equity - 68.1468%
Govt Securities / Sovereign - 9.2573%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.09%
Pass Through Certificates - 0.55%
Reverse Repos - 3.65%
Derivatives - 0.623%
Equity - 95.2349%
Foreign Equity - 0.3753%
Net Curr Ass/Net Receivables - -1.8559%
Reverse Repos - 3.6689%
T-Bills - 1.9538%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.8916%
Net Curr Ass/Net Receivables - 3.1084%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.46%
Derivatives - 0.1013%
Equity - 94.4996%
Net Curr Ass/Net Receivables - -2.427%
Reverse Repos - 7.2075%
T-Bills - 0.6183%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.09%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 4.955%
Derivatives - -0.1328%
Equity - 71.7633%
Govt Securities / Sovereign - 2.557%
Mutual Funds Units - 11.4299%
Net Curr Ass/Net Receivables - 0.469%
Non Convertable Debenture - 1.4411%
Pass Through Certificates - 1.1698%
Reverse Repos - 6.3475%
Corporate Debentures - 12.58%
Derivatives - -33.45%
Equity - 69.43%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Reverse Repos - 1.9%
T-Bills - 2.61%
Corporate Debentures - 12.58%
Derivatives - -33.45%
Equity - 69.43%
Govt Securities / Sovereign - 12.22%
Net Curr Ass/Net Receivables - 34.72%
Reverse Repos - 1.9%
T-Bills - 2.61%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Equity - 92.03%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.13%
Corporate Debentures - 38.15%
Equity - 36.82%
Govt Securities / Sovereign - 6.22%
Mutual Funds Units - 14.26%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.13%
T-Bills - 0.14%
Corporate Debentures - 38.15%
Equity - 36.82%
Govt Securities / Sovereign - 6.22%
Mutual Funds Units - 14.26%
Net Curr Ass/Net Receivables - 4.28%
Reverse Repos - 0.13%
T-Bills - 0.14%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
T-Bills - 0.09%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.59%
T-Bills - 0.05%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.59%
T-Bills - 0.05%
Equity - 94.79%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.31%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Equity - 22.06%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.3%
Reverse Repos - 7.2%
T-Bills - 1.9%
Certificate of Deposit - 14.02%
Corporate Debentures - 34.62%
Equity - 22.06%
Govt Securities / Sovereign - 18.26%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.3%
Reverse Repos - 7.2%
T-Bills - 1.9%
Corporate Debentures - 7.63%
Equity - 67.2%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 3.18%
T-Bills - 0.66%
Corporate Debentures - 7.63%
Equity - 67.2%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 3.18%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Cash & Cash Equivalents - 0.03%
Equity - 94.55%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.7%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.3%
Commercial Paper - 0.73%
Derivatives - 0.0135%
Equity - 35.68%
Foreign Equity - 15.08%
Foreign Mutual Fund - 7.63%
Govt Securities / Sovereign - 11.64%
Mutual Funds Units - 16.7%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.48%
Reverse Repos - 4.93%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Cash & Current Asset - 0.0008%
Derivatives - 0.2135%
Equity - 98.2396%
Net Curr Ass/Net Receivables - -0.1855%
Reverse Repos - 1.7316%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Equity - 91.94%
Net Curr Ass/Net Receivables - 8.06%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Derivatives - 11.3827%
Equity - 85.4209%
Net Curr Ass/Net Receivables - -12.1183%
Reverse Repos - 9.7186%
T-Bills - 5.5962%
Corporate Debentures - 12.54%
Debt & Others - 0.54%
Derivatives - -28.95%
Equity - 66.78%
Govt Securities / Sovereign - 6.09%
Mutual Funds Units - 5.42%
Net Curr Ass/Net Receivables - 32.3%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.0002%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.03%
Derivatives - 12.4097%
Equity - 87.146%
Net Curr Ass/Net Receivables - -11.9501%
Reverse Repos - 7.8459%
T-Bills - 4.5484%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 3.31%
Debt & Others - 2.29%
Equity - 16.0536%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.2%
Non Convertable Debenture - 62.98%
Others - 0.26%
Reverse Repos - 4.62%
Equity - 94.65%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
Equity - 94.65%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.36%
Corporate Debentures - 37.7788%
Debt & Others - 0.7097%
Equity - 45.0562%
Govt Securities / Sovereign - 13.102%
Net Curr Ass/Net Receivables - 1.7128%
Reverse Repos - 1.6404%
Corporate Debentures - 37.7788%
Debt & Others - 0.7097%
Equity - 45.0562%
Govt Securities / Sovereign - 13.102%
Net Curr Ass/Net Receivables - 1.7128%
Reverse Repos - 1.6404%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.04%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.16%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 0.7274%
Equity - 95.0145%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - 0.2312%
Reverse Repos - 2.6085%
T-Bills - 1.1232%
Warrants - 0.2929%
Derivatives - 1.645%
Equity - 90.033%
Net Curr Ass/Net Receivables - 1.0961%
Reverse Repos - 6.5319%
T-Bills - 0.6938%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.7%
Equity - 99.6643%
Net Curr Ass/Net Receivables - 0.3357%
Equity - 96.62%
Mutual Funds Units - 2.63%
Net Curr Ass/Net Receivables - -0.0069%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.19%
Foreign Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0427%
Reverse Repos - 0.0196%
Derivatives - 10.6448%
Equity - 88.2002%
Net Curr Ass/Net Receivables - -10.0036%
Reverse Repos - 4.5654%
T-Bills - 6.5933%
Derivatives - 10.6448%
Equity - 88.2002%
Net Curr Ass/Net Receivables - -10.0036%
Reverse Repos - 4.5654%
T-Bills - 6.5933%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 9.83464 131.6682
Jio Financial 7.47211 100.0381
HFCL 6.40668 85.7739
Samvardh. Mothe. 6.36056 85.1565
DLF 5.86503 78.5222
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Multi Cap Fund - Direct (G) 2.94 9.30 28.56 NA NA
Motilal Oswal Multi Cap Fund - Direct (IDCW) 2.94 9.30 28.56 NA NA
Motilal Oswal Multi Cap Fund - Regular (G) 2.82 8.55 26.76 NA NA
Motilal Oswal Multi Cap Fund - Regular (IDCW) 2.82 8.55 26.76 NA NA
Invesco India Midcap Fund - Direct (G) 5.18 13.92 18.79 32.88 32.31
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Contact Details
Tel No.
022-62955000
Fax
Email
help.investor@quant.in
Website
www.quantmutual.com
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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