Quant Multi Asset Allocation Fund - Direct (G) - Get Mutual fund Details, NAV, Performance & Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.02	-1.05	0.19	-2.26
1 Month	-5.30	-6.72	-2.43	-10.14
6 Month	6.58	-3.87	10.29	-14.31
1 Year	18.69	2.33	21.42	-8.33
3 Year	24.23	12.67	24.25	3.86
5 Year	25.16	11.05	25.19	2.21
Since	15.59	10.22	30.87	-5.07

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0047%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.73%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 98.06%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 2.21%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0.0004%

Certificate of Deposit - 6.5475%

Corporate Debentures - 0.9429%

Derivatives - 0.0372%

Equity - 69.0719%

Govt Securities / Sovereign - 8.4735%

Mutual Funds Units - 11.0402%

Net Curr Ass/Net Receivables - -0.5905%

Reverse Repos - 3.9019%

Cash & Current Asset - 0.0004%

Certificate of Deposit - 6.5475%

Corporate Debentures - 0.9429%

Derivatives - 0.0372%

Equity - 69.0719%

Govt Securities / Sovereign - 8.4735%

Mutual Funds Units - 11.0402%

Net Curr Ass/Net Receivables - -0.5905%

Reverse Repos - 3.9019%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Mutual Fund - 99.94%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.2%

Foreign Mutual Fund - 99.94%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.2%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9582%

Net Curr Ass/Net Receivables - -0.1797%

Reverse Repos - 0.2213%

Certificate of Deposit - 2.49%

Equity - 38.42%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 37.2014%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 18.9%

Pass Through Certificates - 1.21%

Gold - 97.7846%

Net Curr Ass/Net Receivables - 2.0806%

Reverse Repos - 0.1348%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 95.68%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.7%

Derivatives - 0.53%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.92%

T-Bills - 1.01%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Derivatives - 0.93%

Equity - 96.33%

Mutual Funds Units - 0.47%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.57%

Equity - 99.9929%

Net Curr Ass/Net Receivables - -0.0862%

Reverse Repos - 0.0933%

Equity - 99.9929%

Net Curr Ass/Net Receivables - -0.0862%

Reverse Repos - 0.0933%

Equity - 99.9929%

Net Curr Ass/Net Receivables - -0.0862%

Reverse Repos - 0.0933%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Certificate of Deposit - 1.4%

Corporate Debentures - 0.3%

Equity - 21.13%

Govt Securities / Sovereign - 61.08%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 1.51%

Non Convertable Debenture - 10.16%

Others - 0.26%

Reverse Repos - 2.85%

T-Bills - 0.15%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Corporate Debentures - 1.3041%

Equity - 76.4274%

Mutual Funds Units - 12.9205%

Net Curr Ass/Net Receivables - -0.1238%

Reverse Repos - 9.4708%

Corporate Debentures - 1.3041%

Equity - 76.4274%

Mutual Funds Units - 12.9205%

Net Curr Ass/Net Receivables - -0.1238%

Reverse Repos - 9.4708%

Derivatives - 0.4711%

Equity - 92.3115%

Net Curr Ass/Net Receivables - 0.0558%

Reverse Repos - 6.0464%

T-Bills - 1.1151%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 3.067%

Equity - 72.7425%

Net Curr Ass/Net Receivables - -2.9381%

Reverse Repos - 20.8729%

T-Bills - 6.2557%

Corporate Debentures - 38.04%

Equity - 34.92%

Govt Securities / Sovereign - 5.95%

Mutual Funds Units - 14.41%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 4.62%

T-Bills - 0.16%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Mutual Funds Units - 99.9282%

Net Curr Ass/Net Receivables - 0.0718%

Equity - 96.54%

Net Curr Ass/Net Receivables - -1.85%

Reverse Repos - 5.27%

Equity - 96.54%

Net Curr Ass/Net Receivables - -1.85%

Reverse Repos - 5.27%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.76%

Equity - 96.38%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 1.76%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Net Curr Ass/Net Receivables - 0.8266%

Reverse Repos - 0.0074%

Silver - 99.166%

Net Curr Ass/Net Receivables - 0.8266%

Reverse Repos - 0.0074%

Silver - 99.166%

Net Curr Ass/Net Receivables - 0.8266%

Reverse Repos - 0.0074%

Silver - 99.166%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Derivatives - 2.11%

Equity - 94.52%

Net Curr Ass/Net Receivables - -2.31%

Preference Shares - 0.02%

Reverse Repos - 4.79%

T-Bills - 0.87%

Equity - 98.6291%

Net Curr Ass/Net Receivables - 0.0432%

Preference Shares - 0.0115%

Reverse Repos - 1.316%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.68%

Equity - 98.04%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.8293%

Net Curr Ass/Net Receivables - 3.9691%

T-Bills - 0.2014%

Cash & Cash Equivalents - 0.0042%

Equity - 99.64%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.66%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.21%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.79%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 20.0099%

Govt Securities / Sovereign - 19.4696%

Net Curr Ass/Net Receivables - 1.583%

Non Convertable Debenture - 34.0681%

Pass Through Certificates - 3.2294%

Reverse Repos - 21.6399%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.27%

Equity - 97.14%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 2.57%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Certificate of Deposit - 2.89%

Commercial Paper - 2.42%

Corporate Debentures - 0.89%

Equity - 67.41%

Mutual Funds Units - 12.97%

Net Curr Ass/Net Receivables - 0.0343%

Reverse Repos - 6.04%

T-Bills - 7.38%

Certificate of Deposit - 2.89%

Commercial Paper - 2.42%

Corporate Debentures - 0.89%

Equity - 67.41%

Mutual Funds Units - 12.97%

Net Curr Ass/Net Receivables - 0.0343%

Reverse Repos - 6.04%

T-Bills - 7.38%

Equity - 98.27%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.67%

Preference Shares - 0.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.0052%

Net Curr Ass/Net Receivables - 0.8504%

Reverse Repos - 4.1444%

Equity - 99.9512%

Net Curr Ass/Net Receivables - 0.0488%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.8565%

Net Curr Ass/Net Receivables - 0.0315%

Preference Shares - 0.0043%

Reverse Repos - 0.1052%

Equity - 99.8565%

Net Curr Ass/Net Receivables - 0.0315%

Preference Shares - 0.0043%

Reverse Repos - 0.1052%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.42%

T-Bills - 0.61%

Derivatives - 3.4%

Equity - 88.39%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -3.29%

Preference Shares - 0.02%

Reverse Repos - 10.5%

Derivatives - 3.4%

Equity - 88.39%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -3.29%

Preference Shares - 0.02%

Reverse Repos - 10.5%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.14%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.14%

Equity - 90.81%

Mutual Funds Units - 1.55%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 6.63%

Cash & Cash Equivalents - 0.0005%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Foreign Mutual Fund - 96.9414%

Net Curr Ass/Net Receivables - -0.1921%

Reverse Repos - 3.2507%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.8379%

Net Curr Ass/Net Receivables - 0.1622%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.38%

Corporate Debentures - 16.59%

Equity - 68.9%

Govt Securities / Sovereign - 2.29%

Net Curr Ass/Net Receivables - 2.63%

Preference Shares - 0.02%

Reverse Repos - 8.97%

T-Bills - 0.22%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Commodity - 1.6338%

Net Curr Ass/Net Receivables - 1.6877%

Reverse Repos - 0.1667%

Silver - 96.5118%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 97.7846%

Net Curr Ass/Net Receivables - 2.0806%

Reverse Repos - 0.1348%

Gold - 97.7846%

Net Curr Ass/Net Receivables - 2.0806%

Reverse Repos - 0.1348%

Gold - 97.7846%

Net Curr Ass/Net Receivables - 2.0806%

Reverse Repos - 0.1348%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.4049%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 0.6865%

Equity - 98.02%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 1.6%

Equity - 95.8825%

Foreign Equity - 1.7921%

Net Curr Ass/Net Receivables - 2.1944%

T-Bills - 0.131%

Equity - 98.1244%

Net Curr Ass/Net Receivables - 1.04%

Preference Shares - 0.02%

Reverse Repos - 0.8126%

Corporate Debentures - 16.99%

Debt & Others - 0.91%

Equity - 70.3326%

Govt Securities / Sovereign - 4.43%

Mutual Funds Units - 4.41%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 3.12%

T-Bills - 1.01%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 13.0602%

Equity - 76.1043%

Net Curr Ass/Net Receivables - -11.6452%

Reverse Repos - 18.0905%

T-Bills - 4.3901%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.5677%

Net Curr Ass/Net Receivables - 0.4323%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9218%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0041%

Reverse Repos - 0.3434%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.44%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.03%

Reverse Repos - 3.72%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 98.49%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 0.09%

Equity - 97.71%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.26%

T-Bills - 0.04%

Equity - 97.71%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 3.26%

T-Bills - 0.04%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.21%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.79%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.16%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 98.16%

Net Curr Ass/Net Receivables - 0.9%

Reverse Repos - 0.93%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Equity - 90.22%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 9.58%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Mutual Funds Units - 99.5838%

Net Curr Ass/Net Receivables - -0.5736%

Reverse Repos - 0.9898%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.48%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.48%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.05%

Equity - 73.2%

Fixed Deposit - 0.64%

Govt Securities / Sovereign - 21.07%

Net Curr Ass/Net Receivables - 5.06%

Equity - 73.2%

Fixed Deposit - 0.64%

Govt Securities / Sovereign - 21.07%

Net Curr Ass/Net Receivables - 5.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.53%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.92%

T-Bills - 1.01%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 99.9563%

Net Curr Ass/Net Receivables - -0.1795%

Preference Shares - 0.035%

Reverse Repos - 0.1882%

Equity - 99.9563%

Net Curr Ass/Net Receivables - -0.1795%

Preference Shares - 0.035%

Reverse Repos - 0.1882%

Equity - 99.9563%

Net Curr Ass/Net Receivables - -0.1795%

Preference Shares - 0.035%

Reverse Repos - 0.1882%

Derivatives - 0.6267%

Equity - 97.2508%

Net Curr Ass/Net Receivables - -0.1922%

Preference Shares - 0.1393%

Reverse Repos - 2.1752%

Corporate Debentures - 3.73%

Equity - 75.15%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 5.75%

T-Bills - 0.12%

Corporate Debentures - 3.73%

Equity - 75.15%

Govt Securities / Sovereign - 14.39%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 5.75%

T-Bills - 0.12%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 4.37%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.06%

Cash & Current Asset - 0.0002%

Derivatives - 1.0889%

Equity - 95.8533%

Net Curr Ass/Net Receivables - -0.358%

Reverse Repos - 3.4155%

Cash & Current Asset - 0.0002%

Derivatives - 1.0889%

Equity - 95.8533%

Net Curr Ass/Net Receivables - -0.358%

Reverse Repos - 3.4155%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 97.58%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 2.48%

Equity - 97.58%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 2.48%

Corporate Debentures - 5.0856%

Derivatives - 7.122%

Equity - 76.3355%

Govt Securities / Sovereign - 6.4011%

Net Curr Ass/Net Receivables - 0.605%

Preference Shares - 0.0032%

Reverse Repos - 4.4474%

Corporate Debentures - 5.0856%

Derivatives - 7.122%

Equity - 76.3355%

Govt Securities / Sovereign - 6.4011%

Net Curr Ass/Net Receivables - 0.605%

Preference Shares - 0.0032%

Reverse Repos - 4.4474%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.02%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 92.5131%

Net Curr Ass/Net Receivables - 0.0647%

Preference Shares - 0.01%

Reverse Repos - 7.4097%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0007%

Equity - 96.9303%

Net Curr Ass/Net Receivables - -0.2207%

Preference Shares - 0.03%

Reverse Repos - 2.64%

T-Bills - 0.62%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Derivatives - 10.6275%

Equity - 73.4101%

Net Curr Ass/Net Receivables - -9.0514%

Reverse Repos - 18.4554%

T-Bills - 6.5583%

Derivatives - 10.6275%

Equity - 73.4101%

Net Curr Ass/Net Receivables - -9.0514%

Reverse Repos - 18.4554%

T-Bills - 6.5583%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0022%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.22%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.2035%

Preference Shares - 0.0029%

Reverse Repos - 0.304%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.75%

Preference Shares - 0.02%

Reverse Repos - 2.71%

Equity - 98.21%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.79%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.13%

Net Curr Ass/Net Receivables - 2.83%

Preference Shares - 0.04%

Certificate of Deposit - 2.5%

Equity - 71.87%

Fixed Deposit - 0.13%

Govt Securities / Sovereign - 13.6702%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.53%

Non Convertable Debenture - 9.8731%

Pass Through Certificates - 0.3%

Equity - 99.04%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.07%

Equity - 99.04%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.09%

T-Bills - 0.07%

Equity - 96.9107%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 1.84%

Equity - 96.9107%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 1.84%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.08%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.05%

Reverse Repos - 4%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Commercial Paper - 2.1323%

Derivatives - 0.7825%

Equity - 39.2601%

Govt Securities / Sovereign - 4.8247%

Net Curr Ass/Net Receivables - 1.8816%

Non Convertable Debenture - 49.3074%

Reverse Repos - 1.8109%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 90.55%

Net Curr Ass/Net Receivables - 9.33%

Reverse Repos - 0.12%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Derivatives - 0.6267%

Equity - 97.2508%

Net Curr Ass/Net Receivables - -0.1922%

Preference Shares - 0.1393%

Reverse Repos - 2.1752%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.44%

Equity - 98.1538%

Net Curr Ass/Net Receivables - 0.9849%

Reverse Repos - 0.8613%

Equity - 98.1538%

Net Curr Ass/Net Receivables - 0.9849%

Reverse Repos - 0.8613%

Govt Securities / Sovereign - 99.83%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.12%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Equity - 84.69%

Foreign Equity - 12.57%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.93%

T-Bills - 0.07%

Equity - 94%

Net Curr Ass/Net Receivables - 1.23%

Reverse Repos - 4.77%

Equity - 84.69%

Foreign Equity - 12.57%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.93%

T-Bills - 0.07%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

T-Bills - 0.16%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Cash & Cash Equivalents - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.07%

Equity - 98.7995%

Net Curr Ass/Net Receivables - 0.7433%

Preference Shares - 0.0567%

Reverse Repos - 0.4005%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.07%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Equity - 96.16%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 3.14%

T-Bills - 0.08%

Equity - 65.2%

Govt Securities / Sovereign - 17.33%

Net Curr Ass/Net Receivables - 0.73%

Non Convertable Debenture - 12.03%

Reverse Repos - 4.71%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Corporate Debentures - 1.64%

Debt & Others - 0.27%

Equity - 66.25%

Govt Securities / Sovereign - 5.86%

Mutual Funds Units - 19.72%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.75%

T-Bills - 2.56%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Equity - 99.0309%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.6836%

Equity - 95.5%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 4.6%

T-Bills - 0.05%

Cash & Current Asset - 0.0002%

Derivatives - 1.0889%

Equity - 95.8533%

Net Curr Ass/Net Receivables - -0.358%

Reverse Repos - 3.4155%

Cash & Current Asset - 0.0002%

Derivatives - 1.0889%

Equity - 95.8533%

Net Curr Ass/Net Receivables - -0.358%

Reverse Repos - 3.4155%

Derivatives - 2.4047%

Equity - 87.7066%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.4631%

T-Bills - 0.9798%

Derivatives - 2.4047%

Equity - 87.7066%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.4631%

T-Bills - 0.9798%

Equity - 91.59%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 5.81%

T-Bills - 1.22%

Equity - 91.59%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 5.81%

T-Bills - 1.22%

Equity - 94.7951%

Net Curr Ass/Net Receivables - -1.0226%

Reverse Repos - 6.2274%

Equity - 94.7951%

Net Curr Ass/Net Receivables - -1.0226%

Reverse Repos - 6.2274%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.3327%

Net Curr Ass/Net Receivables - 0.5796%

Reverse Repos - 2.0877%

Equity - 97.3327%

Net Curr Ass/Net Receivables - 0.5796%

Reverse Repos - 2.0877%

Equity - 99.6775%

Net Curr Ass/Net Receivables - 0.1568%

Preference Shares - 0.0045%

Reverse Repos - 0.1575%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Derivatives - 0.56%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.91%

Preference Shares - 0.02%

Reverse Repos - 1.5%

T-Bills - 0.05%

Derivatives - 0.56%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.91%

Preference Shares - 0.02%

Reverse Repos - 1.5%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0003%

Gold - 97.2%

Net Curr Ass/Net Receivables - 2.77%

Reverse Repos - 0.03%

Equity - 96.61%

Net Curr Ass/Net Receivables - 1.8%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Equity - 96.61%

Net Curr Ass/Net Receivables - 1.8%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Cash & Cash Equivalents - 0.69%

Equity - 89.43%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 9.83%

Derivatives - 27.09%

Equity - 61.08%

Govt Securities / Sovereign - 11.59%

Net Curr Ass/Net Receivables - -24.41%

Preference Shares - 0.03%

Reverse Repos - 24.62%

Cash & Cash Equivalents - 0.69%

Equity - 89.43%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 9.83%

Derivatives - 27.09%

Equity - 61.08%

Govt Securities / Sovereign - 11.59%

Net Curr Ass/Net Receivables - -24.41%

Preference Shares - 0.03%

Reverse Repos - 24.62%

Certificate of Deposit - 8.59%

Govt Securities / Sovereign - 16.33%

Net Curr Ass/Net Receivables - -0.36%

Non Convertable Debenture - 73.49%

Others - 0.32%

Reverse Repos - 1.63%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.25%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 79.82%

Foreign Equity - 18.23%

Foreign Mutual Fund - 0.88%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.14%

Derivatives - 0.1322%

Equity - 89.5574%

Foreign Equity - 8.9222%

Net Curr Ass/Net Receivables - -1.3523%

Reverse Repos - 2.7135%

T-Bills - 0.027%

Derivatives - 0.1322%

Equity - 89.5574%

Foreign Equity - 8.9222%

Net Curr Ass/Net Receivables - -1.3523%

Reverse Repos - 2.7135%

T-Bills - 0.027%

Cash & Cash Equivalents - 0.002%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.28%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Equity - 96.45%

Net Curr Ass/Net Receivables - 1.67%

Reverse Repos - 1.88%

Equity - 96.45%

Net Curr Ass/Net Receivables - 1.67%

Reverse Repos - 1.88%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.0335%

Equity - 95.4749%

Net Curr Ass/Net Receivables - 2.2411%

Preference Shares - 0.0154%

Reverse Repos - 2.235%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.35%

Derivatives - 0.4711%

Equity - 92.3115%

Net Curr Ass/Net Receivables - 0.0558%

Reverse Repos - 6.0464%

T-Bills - 1.1151%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Derivatives - 0.53%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.92%

T-Bills - 1.01%

Derivatives - 0.53%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.92%

T-Bills - 1.01%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Equity - 97.0607%

Net Curr Ass/Net Receivables - -0.0357%

Reverse Repos - 2.9749%

Corporate Debentures - 23.3%

Equity - 53.52%

Govt Securities / Sovereign - 11.75%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 9.63%

T-Bills - 0.4%

Derivatives - 0.7123%

Equity - 86.9473%

Govt Securities / Sovereign - 2.1168%

Net Curr Ass/Net Receivables - 1.2888%

Non Convertable Debenture - 8.5006%

Reverse Repos - 0.4341%

Derivatives - -2.73%

Equity - 86.88%

Net Curr Ass/Net Receivables - 4.67%

Reverse Repos - 9.22%

T-Bills - 1.96%

Corporate Debentures - 38.04%

Equity - 34.92%

Govt Securities / Sovereign - 5.95%

Mutual Funds Units - 14.41%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 4.62%

T-Bills - 0.16%

Corporate Debentures - 38.04%

Equity - 34.92%

Govt Securities / Sovereign - 5.95%

Mutual Funds Units - 14.41%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 4.62%

T-Bills - 0.16%

Certificate of Deposit - 1.4%

Corporate Debentures - 0.3%

Equity - 21.13%

Govt Securities / Sovereign - 61.08%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 1.51%

Non Convertable Debenture - 10.16%

Others - 0.26%

Reverse Repos - 2.85%

T-Bills - 0.15%

Certificate of Deposit - 1.4%

Corporate Debentures - 0.3%

Equity - 21.13%

Govt Securities / Sovereign - 61.08%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 1.51%

Non Convertable Debenture - 10.16%

Others - 0.26%

Reverse Repos - 2.85%

T-Bills - 0.15%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.33%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.33%

Equity - 101.41%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 0.07%

Equity - 101.41%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 0.07%

Equity - 99.6655%

Net Curr Ass/Net Receivables - -1.0085%

Reverse Repos - 1.343%

Equity - 99.6655%

Net Curr Ass/Net Receivables - -1.0085%

Reverse Repos - 1.343%

Derivatives - 0.4711%

Equity - 92.3115%

Net Curr Ass/Net Receivables - 0.0558%

Reverse Repos - 6.0464%

T-Bills - 1.1151%

Certificate of Deposit - 2.49%

Equity - 38.42%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 37.2014%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 18.9%

Pass Through Certificates - 1.21%

Certificate of Deposit - 2.49%

Equity - 38.42%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 37.2014%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 18.9%

Pass Through Certificates - 1.21%

Derivatives - 0.1735%

Equity - 92.4746%

Net Curr Ass/Net Receivables - -0.1686%

Reverse Repos - 7.5203%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - 0.1827%

Equity - 92.4767%

Net Curr Ass/Net Receivables - -0.0015%

Reverse Repos - 6.3722%

T-Bills - 0.9696%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.9%

Derivatives - 0.1827%

Equity - 92.4767%

Net Curr Ass/Net Receivables - -0.0015%

Reverse Repos - 6.3722%

T-Bills - 0.9696%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.9%

Equity - 94.86%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 4.88%

Equity - 94.86%

Mutual Funds Units - 0.35%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 4.88%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.05%

Equity - 94.8%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.94%

T-Bills - 1.36%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Equity - 94.8%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.94%

T-Bills - 1.36%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.2%

Derivatives - 0.3407%

Equity - 91.2736%

Foreign Equity - 3.0557%

Net Curr Ass/Net Receivables - -0.6321%

Reverse Repos - 4.2524%

T-Bills - 1.7094%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.04%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.07%

Equity - 99.04%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.07%

Equity - 89.82%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.26%

Equity - 89.82%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.26%

Certificate of Deposit - 2.5%

Equity - 71.87%

Fixed Deposit - 0.13%

Govt Securities / Sovereign - 13.6702%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.53%

Non Convertable Debenture - 9.8731%

Pass Through Certificates - 0.3%

Certificate of Deposit - 2.5%

Equity - 71.87%

Fixed Deposit - 0.13%

Govt Securities / Sovereign - 13.6702%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.53%

Non Convertable Debenture - 9.8731%

Pass Through Certificates - 0.3%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Derivatives - 0.91%

Equity - 96.4%

Net Curr Ass/Net Receivables - -0.97%

Preference Shares - 0.04%

Reverse Repos - 2.94%

T-Bills - 0.68%

Derivatives - 0.91%

Equity - 96.4%

Net Curr Ass/Net Receivables - -0.97%

Preference Shares - 0.04%

Reverse Repos - 2.94%

T-Bills - 0.68%

Equity - 97.73%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.05%

Reverse Repos - 1.37%

Corporate Debentures - 1.64%

Debt & Others - 0.27%

Equity - 66.25%

Govt Securities / Sovereign - 5.86%

Mutual Funds Units - 19.72%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.75%

T-Bills - 2.56%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.89%

Net Curr Ass/Net Receivables - -2.02%

Reverse Repos - 6.11%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 3.56%

T-Bills - 0.84%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 3.56%

T-Bills - 0.84%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Equity - 96.4%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 3.46%

T-Bills - 0.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Equity - 96.13%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.01%

Reverse Repos - 4.23%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.4768%

Net Curr Ass/Net Receivables - 0.9265%

Reverse Repos - 1.5966%

Equity - 97.4768%

Net Curr Ass/Net Receivables - 0.9265%

Reverse Repos - 1.5966%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 99.9427%

Net Curr Ass/Net Receivables - -0.646%

Preference Shares - 0.0452%

Reverse Repos - 0.658%

Cash & Cash Equivalents - 0.0011%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0011%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.17%

Equity - 97.71%

Net Curr Ass/Net Receivables - 2.28%

Preference Shares - 0.01%

Equity - 97.71%

Net Curr Ass/Net Receivables - 2.28%

Preference Shares - 0.01%

Equity - 93.79%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 4%

T-Bills - 2.49%

Equity - 90.55%

Net Curr Ass/Net Receivables - 9.33%

Reverse Repos - 0.12%

Equity - 90.55%

Net Curr Ass/Net Receivables - 9.33%

Reverse Repos - 0.12%

Govt Securities / Sovereign - 95.7016%

Net Curr Ass/Net Receivables - 0.955%

Reverse Repos - 3.3434%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.09%

Derivatives - 0.15%

Equity - 93.5%

Net Curr Ass/Net Receivables - 0.25%

Preference Shares - 0.0039%

Reverse Repos - 5.98%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.72%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 2.62%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 6.57%

Corporate Debentures - 0.003%

Derivatives - -68.2231%

Equity - 67.8931%

Mutual Funds Units - 19.84%

Net Curr Ass/Net Receivables - 68.83%

Reverse Repos - 5.09%

Certificate of Deposit - 6.57%

Corporate Debentures - 0.003%

Derivatives - -68.2231%

Equity - 67.8931%

Mutual Funds Units - 19.84%

Net Curr Ass/Net Receivables - 68.83%

Reverse Repos - 5.09%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Equity - 98.8085%

Net Curr Ass/Net Receivables - 0.6947%

Reverse Repos - 0.4967%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Certificate of Deposit - 3.4%

Corporate Debentures - 14.81%

Equity - 15.94%

Govt Securities / Sovereign - 58.5%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.34%

Reverse Repos - 6.04%

Equity - 92.37%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.96%

T-Bills - 2.54%

Equity - 92.37%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.96%

T-Bills - 2.54%

Equity - 100%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.12%

Derivatives - 0.0933%

Equity - 97.8355%

Net Curr Ass/Net Receivables - 0.0235%

Preference Shares - 0.0078%

Reverse Repos - 2.0394%

Equity - 100.0094%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.2027%

Equity - 100.0094%

Net Curr Ass/Net Receivables - -0.2121%

Reverse Repos - 0.2027%

Equity - 97.6%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 2.71%

T-Bills - 0.08%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Net Curr Ass/Net Receivables - -0.008%

Reverse Repos - 99.437%

T-Bills - 0.571%

Net Curr Ass/Net Receivables - -0.008%

Reverse Repos - 99.437%

T-Bills - 0.571%

Equity - 81.24%

Govt Securities / Sovereign - 10.43%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 8.35%

Net Curr Ass/Net Receivables - -0.008%

Reverse Repos - 99.437%

T-Bills - 0.571%

Equity - 99.8796%

Net Curr Ass/Net Receivables - -0.215%

Reverse Repos - 0.3354%

Corporate Debentures - 12.23%

Equity - 71.27%

Govt Securities / Sovereign - 7.37%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 8.65%

Corporate Debentures - 12.23%

Equity - 71.27%

Govt Securities / Sovereign - 7.37%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 8.65%

Mutual Funds Units - 99.8962%

Net Curr Ass/Net Receivables - -0.0542%

Reverse Repos - 0.158%

Mutual Funds Units - 99.8962%

Net Curr Ass/Net Receivables - -0.0542%

Reverse Repos - 0.158%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Derivatives - 0.6621%

Equity - 93.7654%

Net Curr Ass/Net Receivables - -0.1809%

Reverse Repos - 5.5777%

T-Bills - 0.1756%

Equity - 66.26%

Mutual Funds Units - 10.17%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 22.3%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Equity - 7.24%

Govt Securities / Sovereign - 13.34%

Net Curr Ass/Net Receivables - -1.86%

Non Convertable Debenture - 60.72%

Others - 0.3%

Reverse Repos - 20.26%

Derivatives - 0.1435%

Equity - 95.0277%

Net Curr Ass/Net Receivables - -0.4222%

Preference Shares - 0.0081%

Reverse Repos - 4.4141%

T-Bills - 0.8286%

Derivatives - 0.1435%

Equity - 95.0277%

Net Curr Ass/Net Receivables - -0.4222%

Preference Shares - 0.0081%

Reverse Repos - 4.4141%

T-Bills - 0.8286%

Derivatives - 0.01%

Equity - 93.7803%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.78%

T-Bills - 0.77%

Derivatives - 0.01%

Equity - 93.7803%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.78%

T-Bills - 0.77%

Equity - 95.85%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 4.6%

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Cash & Current Asset - 0%

Derivatives - 0.4097%

Equity - 95.5027%

Net Curr Ass/Net Receivables - -0.0568%

Reverse Repos - 4.1442%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Equity - 93.9314%

Net Curr Ass/Net Receivables - 2.2764%

Reverse Repos - 3.7923%

Equity - 93.9314%

Net Curr Ass/Net Receivables - 2.2764%

Reverse Repos - 3.7923%

Derivatives - 25.5727%

Equity - 66.7569%

Net Curr Ass/Net Receivables - -22.2794%

Reverse Repos - 23.2178%

T-Bills - 6.7319%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.08%

Mutual Funds Units - 98.0727%

Net Curr Ass/Net Receivables - 1.9273%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.01%

Reverse Repos - 0.13%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.01%

Reverse Repos - 0.13%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Mutual Funds Units - 99.8962%

Net Curr Ass/Net Receivables - -0.0542%

Reverse Repos - 0.158%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.07%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.3773%

Corporate Debentures - 3.93%

Equity - 68.5633%

Govt Securities / Sovereign - 2.84%

Mutual Funds Units - 13.03%

Net Curr Ass/Net Receivables - -0.7973%

Non Convertable Debenture - 4.74%

Preference Shares - 0.0022%

Reverse Repos - 7.32%

Certificate of Deposit - 0.68%

Equity - 69.49%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 6.85%

Mutual Funds Units - 15.42%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 3.25%

Govt Securities / Sovereign - 83.88%

Net Curr Ass/Net Receivables - 16.13%

Commodity - 7.3096%

Net Curr Ass/Net Receivables - 0.7622%

Reverse Repos - 2.2525%

Silver - 89.6757%

Commodity - 7.3096%

Net Curr Ass/Net Receivables - 0.7622%

Reverse Repos - 2.2525%

Silver - 89.6757%

Commodity - 7.3096%

Net Curr Ass/Net Receivables - 0.7622%

Reverse Repos - 2.2525%

Silver - 89.6757%

Govt Securities / Sovereign - 83.88%

Net Curr Ass/Net Receivables - 16.13%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.76%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.09%

T-Bills - 0.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 97.0607%

Net Curr Ass/Net Receivables - -0.0357%

Reverse Repos - 2.9749%

Cash & Cash Equivalents - 0.0017%

Equity - 99.09%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.29%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.15%

Preference Shares - 0.01%

Reverse Repos - 0.13%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.52%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.57%

Equity - 99.52%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.57%

Equity - 99.14%

Net Curr Ass/Net Receivables - 0.86%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 84.69%

Foreign Equity - 12.57%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.93%

T-Bills - 0.07%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Derivatives - 0.006%

Equity - 97.9799%

Net Curr Ass/Net Receivables - -0.1942%

Reverse Repos - 2.1791%

T-Bills - 0.0292%

Derivatives - 0.006%

Equity - 97.9799%

Net Curr Ass/Net Receivables - -0.1942%

Reverse Repos - 2.1791%

T-Bills - 0.0292%

Corporate Debentures - 1.3041%

Equity - 76.4274%

Mutual Funds Units - 12.9205%

Net Curr Ass/Net Receivables - -0.1238%

Reverse Repos - 9.4708%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Certificate of Deposit - 6.4633%

Derivatives - 0.3057%

Equity - 23.3112%

Govt Securities / Sovereign - 13.1425%

Net Curr Ass/Net Receivables - 1.8238%

Non Convertable Debenture - 49.5936%

Others - 0.2995%

Pass Through Certificates - 3.2703%

Reverse Repos - 1.7895%

Equity - 96.54%

Net Curr Ass/Net Receivables - -1.85%

Reverse Repos - 5.27%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Foreign Mutual Fund - 98.0227%

Net Curr Ass/Net Receivables - -0.0547%

Reverse Repos - 2.032%

Foreign Mutual Fund - 98.0227%

Net Curr Ass/Net Receivables - -0.0547%

Reverse Repos - 2.032%

Derivatives - 1.5388%

Equity - 94.0038%

Net Curr Ass/Net Receivables - 0.0143%

Reverse Repos - 4.2784%

T-Bills - 0.1646%

Derivatives - 1.5388%

Equity - 94.0038%

Net Curr Ass/Net Receivables - 0.0143%

Reverse Repos - 4.2784%

T-Bills - 0.1646%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Cash & Cash Equivalents - 0.0019%

Cash & Current Asset - 0.03%

Derivatives - 3.87%

Equity - 65.16%

Foreign Mutual Fund - 7.58%

Govt Securities / Sovereign - 0.54%

Mutual Funds Units - 11.78%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 7.9%

T-Bills - 3.15%

Cash & Cash Equivalents - 0.0019%

Cash & Current Asset - 0.03%

Derivatives - 3.87%

Equity - 65.16%

Foreign Mutual Fund - 7.58%

Govt Securities / Sovereign - 0.54%

Mutual Funds Units - 11.78%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 7.9%

T-Bills - 3.15%

Cash & Cash Equivalents - 0.0045%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.01%

Reverse Repos - 0.68%

Cash & Cash Equivalents - 0.0045%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.01%

Reverse Repos - 0.68%

Equity - 97.9113%

Net Curr Ass/Net Receivables - -0.0723%

Preference Shares - 0.0449%

Reverse Repos - 2.1157%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.33%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.33%

Equity - 95.38%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 4.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 100.0363%

Net Curr Ass/Net Receivables - -0.0371%

Reverse Repos - 0.0008%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Cash & Cash Equivalents - 0.3773%

Corporate Debentures - 3.93%

Equity - 68.5633%

Govt Securities / Sovereign - 2.84%

Mutual Funds Units - 13.03%

Net Curr Ass/Net Receivables - -0.7973%

Non Convertable Debenture - 4.74%

Preference Shares - 0.0022%

Reverse Repos - 7.32%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 0.6243%

Reverse Repos - 3.3069%

Certificate of Deposit - 5.26%

Corporate Debentures - 11.49%

Equity - 73.31%

Govt Securities / Sovereign - 3.35%

Net Curr Ass/Net Receivables - -0.16%

Pass Through Certificates - 2.24%

Reverse Repos - 4.51%

Equity - 73.2%

Fixed Deposit - 0.64%

Govt Securities / Sovereign - 21.07%

Net Curr Ass/Net Receivables - 5.06%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.5977%

Reverse Repos - 0.599%

Derivatives - 0.67%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.03%

Reverse Repos - 2.44%

T-Bills - 0.1%

Derivatives - 0.67%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.72%

Preference Shares - 0.03%

Reverse Repos - 2.44%

T-Bills - 0.1%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Equity - 99.9984%

Net Curr Ass/Net Receivables - -0.015%

Reverse Repos - 0.0165%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.97%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.97%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Foreign Mutual Fund - 98.0227%

Net Curr Ass/Net Receivables - -0.0547%

Reverse Repos - 2.032%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.25%

Equity - 97.61%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.01%

Reverse Repos - 0.63%

Equity - 97.61%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.01%

Reverse Repos - 0.63%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Certificate of Deposit - 4.92%

Commercial Paper - 7.88%

Corporate Debentures - 11.34%

Equity - 55.83%

Govt Securities / Sovereign - 3.47%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 3.74%

Cash & Cash Equivalents - 0.0012%

Equity - 100.2154%

Net Curr Ass/Net Receivables - -0.29%

Preference Shares - 0.01%

Reverse Repos - 0.15%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0009%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.16%

Certificate of Deposit - 8.59%

Govt Securities / Sovereign - 16.33%

Net Curr Ass/Net Receivables - -0.36%

Non Convertable Debenture - 73.49%

Others - 0.32%

Reverse Repos - 1.63%

Derivatives - 1.318%

Equity - 96.346%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 2.4605%

Certificate of Deposit - 8.59%

Govt Securities / Sovereign - 16.33%

Net Curr Ass/Net Receivables - -0.36%

Non Convertable Debenture - 73.49%

Others - 0.32%

Reverse Repos - 1.63%

Equity - 98.21%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.79%

Derivatives - 0.56%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.91%

Preference Shares - 0.02%

Reverse Repos - 1.5%

T-Bills - 0.05%

Derivatives - 0.56%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.91%

Preference Shares - 0.02%

Reverse Repos - 1.5%

T-Bills - 0.05%

Derivatives - 0.6928%

Equity - 96.5998%

Net Curr Ass/Net Receivables - -0.1063%

Preference Shares - 0.0401%

Reverse Repos - 2.7734%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Equity - 96.54%

Net Curr Ass/Net Receivables - -1.85%

Reverse Repos - 5.27%

Equity - 93.65%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 5.78%

Equity - 93.65%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 5.78%

Equity - 96.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.02%

Reverse Repos - 3.69%

Derivatives - -70.67%

Equity - 70.29%

Mutual Funds Units - 23.71%

Net Curr Ass/Net Receivables - 69.91%

Reverse Repos - 6.58%

T-Bills - 0.18%

Derivatives - -70.67%

Equity - 70.29%

Mutual Funds Units - 23.71%

Net Curr Ass/Net Receivables - 69.91%

Reverse Repos - 6.58%

T-Bills - 0.18%

Equity - 95.5364%

Net Curr Ass/Net Receivables - 2.2405%

Reverse Repos - 2.2232%

Equity - 95.5364%

Net Curr Ass/Net Receivables - 2.2405%

Reverse Repos - 2.2232%

Certificate of Deposit - 0.41%

Commercial Paper - 0.1%

Corporate Debentures - 14.84%

Equity - 40.7855%

Foreign Mutual Fund - 0.42%

Gold - 8.47%

Govt Securities / Sovereign - 8.07%

Mutual Funds Units - 7.12%

Net Curr Ass/Net Receivables - 5.05%

Reverse Repos - 8.45%

Silver - 0.29%

T-Bills - 6%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Equity - 96.86%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.87%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.76%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 98.63%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.41%

Cash & Cash Equivalents - 0.26%

Certificate of Deposit - 14.79%

Equity - 18.7329%

Govt Securities / Sovereign - 53.57%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 6.68%

Others - 0.31%

Reverse Repos - 5.69%

Cash & Cash Equivalents - 0.26%

Certificate of Deposit - 14.79%

Equity - 18.7329%

Govt Securities / Sovereign - 53.57%

Net Curr Ass/Net Receivables - -0.03%

Non Convertable Debenture - 6.68%

Others - 0.31%

Reverse Repos - 5.69%

Certificate of Deposit - 10.6%

Commercial Paper - 5.46%

Corporate Debentures - 1.5533%

Derivatives - -69.7891%

Equity - 69.4291%

Mutual Funds Units - 11.09%

Net Curr Ass/Net Receivables - 70.47%

Reverse Repos - 0.93%

T-Bills - 0.27%

Certificate of Deposit - 10.6%

Commercial Paper - 5.46%

Corporate Debentures - 1.5533%

Derivatives - -69.7891%

Equity - 69.4291%

Mutual Funds Units - 11.09%

Net Curr Ass/Net Receivables - 70.47%

Reverse Repos - 0.93%

T-Bills - 0.27%

Equity - 98.0608%

Mutual Funds Units - 0.5362%

Net Curr Ass/Net Receivables - 0.135%

Reverse Repos - 1.2679%

Equity - 95.15%

Net Curr Ass/Net Receivables - -1.61%

Reverse Repos - 6.52%

Derivatives - 10.24%

Equity - 84.85%

Net Curr Ass/Net Receivables - -6.78%

Reverse Repos - 11.69%

Derivatives - 10.24%

Equity - 84.85%

Net Curr Ass/Net Receivables - -6.78%

Reverse Repos - 11.69%

Derivatives - 0.56%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.91%

Preference Shares - 0.02%

Reverse Repos - 1.5%

T-Bills - 0.05%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.45%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.45%

Derivatives - 0.93%

Equity - 96.33%

Mutual Funds Units - 0.47%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 2.57%

Certificate of Deposit - 1.55%

Commercial Paper - 1.82%

Corporate Debentures - 11.7%

Debt & Others - 0.61%

Equity - 77.46%

Govt Securities / Sovereign - 4.95%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.01%

Reverse Repos - 1.3%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 92.2198%

Net Curr Ass/Net Receivables - 2.1695%

Reverse Repos - 5.6106%

Equity - 92.2198%

Net Curr Ass/Net Receivables - 2.1695%

Reverse Repos - 5.6106%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.06%

Equity - 94.67%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.36%

Cash & Cash Equivalents - 0.06%

Equity - 94.67%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 5.36%

Foreign Equity - 96.8969%

Net Curr Ass/Net Receivables - 1.7499%

Reverse Repos - 1.3531%

Foreign Equity - 96.8969%

Net Curr Ass/Net Receivables - 1.7499%

Reverse Repos - 1.3531%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Corporate Debentures - 17.3%

Equity - 65.93%

Govt Securities / Sovereign - 4.06%

Net Curr Ass/Net Receivables - 7.91%

Reverse Repos - 4.8%

Equity - 97.09%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.01%

Reverse Repos - 3.02%

Equity - 97.09%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.01%

Reverse Repos - 3.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0.0004%

Derivatives - 0.9047%

Equity - 94.5531%

Net Curr Ass/Net Receivables - 0.8309%

Reverse Repos - 3.7109%

Equity - 99.7435%

Net Curr Ass/Net Receivables - -1.292%

Reverse Repos - 1.5485%

Equity - 95%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 3.72%

Cash & Cash Equivalents - 0.0009%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.3509%

Preference Shares - 0.01%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.0009%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.3509%

Preference Shares - 0.01%

Reverse Repos - 3.59%

Equity - 99.9842%

Net Curr Ass/Net Receivables - -0.1448%

Reverse Repos - 0.1593%

Cash & Cash Equivalents - 0.3773%

Corporate Debentures - 3.93%

Equity - 68.5633%

Govt Securities / Sovereign - 2.84%

Mutual Funds Units - 13.03%

Net Curr Ass/Net Receivables - -0.7973%

Non Convertable Debenture - 4.74%

Preference Shares - 0.0022%

Reverse Repos - 7.32%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.7%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Equity - 97.32%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.42%

Equity - 81.24%

Govt Securities / Sovereign - 10.43%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 8.35%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Equity - 81.24%

Govt Securities / Sovereign - 10.43%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.02%

Reverse Repos - 8.35%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 99.7878%

Net Curr Ass/Net Receivables - 0.2122%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.21%

Equity - 99.86%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.21%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Equity - 99.4709%

Net Curr Ass/Net Receivables - 0.1361%

Reverse Repos - 0.3929%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 4.06%

Commercial Paper - 0.26%

Equity - 82.96%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 10.34%

T-Bills - 1.95%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 1.52%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Cash & Cash Equivalents - 3.1295%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 8.68%

Net Curr Ass/Net Receivables - 0.0405%

Non Convertable Debenture - 86.58%

Reverse Repos - 0.13%

Equity - 95.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.52%

T-Bills - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.24%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 5.75%

Equity - 95.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.52%

T-Bills - 0.06%

Derivatives - 5.1391%

Equity - 92.7555%

Net Curr Ass/Net Receivables - -2.8504%

Reverse Repos - 4.9558%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.006%

Equity - 97.9799%

Net Curr Ass/Net Receivables - -0.1942%

Reverse Repos - 2.1791%

T-Bills - 0.0292%

Cash & Cash Equivalents - 0.0013%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.19%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Certificate of Deposit - 4.92%

Commercial Paper - 7.88%

Corporate Debentures - 11.34%

Equity - 55.83%

Govt Securities / Sovereign - 3.47%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 3.74%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.6%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.39%

Derivatives - 0.02%

Equity - 92.5716%

Foreign Equity - 0.58%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 6.33%

T-Bills - 0.73%

Derivatives - 0.02%

Equity - 92.5716%

Foreign Equity - 0.58%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 6.33%

T-Bills - 0.73%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 95.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.52%

T-Bills - 0.06%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.01%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Certificate of Deposit - 0.02%

Debt & Others - 0.31%

Equity - 71.71%

Govt Securities / Sovereign - 5.9%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.65%

Reverse Repos - 1.23%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 0.2516%

Cash & Current Asset - 0.0001%

Derivatives - 0.2909%

Equity - 98.6811%

Foreign Equity - 0.5802%

Net Curr Ass/Net Receivables - -0.2386%

Reverse Repos - 0.6862%

Certificate of Deposit - 4.06%

Commercial Paper - 0.12%

Corporate Debentures - 12.48%

Derivatives - 0.07%

Equity - 68.255%

Govt Securities / Sovereign - 7.4%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 6.65%

T-Bills - 1.36%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 0.2516%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Cash & Current Asset - 0.0001%

Derivatives - 0.2909%

Equity - 98.6811%

Foreign Equity - 0.5802%

Net Curr Ass/Net Receivables - -0.2386%

Reverse Repos - 0.6862%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 0.2516%

Cash & Current Asset - 0.0001%

Derivatives - 0.2909%

Equity - 98.6811%

Foreign Equity - 0.5802%

Net Curr Ass/Net Receivables - -0.2386%

Reverse Repos - 0.6862%

Equity - 96.86%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.87%

Equity - 95.68%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.7%

Certificate of Deposit - 11.9563%

Equity - 68.5208%

Mutual Funds Units - 15.5385%

Net Curr Ass/Net Receivables - 1.3277%

Preference Shares - 0.0013%

Reverse Repos - 2.6394%

T-Bills - 0.015%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Reverse Repos - 1.8317%

Certificate of Deposit - 11.9563%

Equity - 68.5208%

Mutual Funds Units - 15.5385%

Net Curr Ass/Net Receivables - 1.3277%

Preference Shares - 0.0013%

Reverse Repos - 2.6394%

T-Bills - 0.015%

Derivatives - 8.9261%

Equity - 83.4246%

Net Curr Ass/Net Receivables - -4.074%

Reverse Repos - 11.7233%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Reverse Repos - 1.8317%

Certificate of Deposit - 11.9563%

Equity - 68.5208%

Mutual Funds Units - 15.5385%

Net Curr Ass/Net Receivables - 1.3277%

Preference Shares - 0.0013%

Reverse Repos - 2.6394%

T-Bills - 0.015%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Cash & Current Asset - 0.0001%

Derivatives - 0.2909%

Equity - 98.6811%

Foreign Equity - 0.5802%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Certificate of Deposit - 5.67%

Commercial Paper - 1.1%

Corporate Debentures - 1.3%

Derivatives - 0.0002%

Equity - 71.289%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.01%

Reverse Repos - 1.75%

T-Bills - 0.05%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Cash & Current Asset - 0.0001%

Derivatives - 0.2909%

Equity - 98.6811%

Foreign Equity - 0.5802%

Net Curr Ass/Net Receivables - -0.2386%

Reverse Repos - 0.6862%

Equity - 98.02%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 1.6%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

Equity - 98.02%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 1.6%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -0.0762%

Reverse Repos - 0.0794%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 98.02%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 1.6%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -0.0762%

Reverse Repos - 0.0794%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Certificate of Deposit - 0.02%

Debt & Others - 0.31%

Equity - 71.71%

Govt Securities / Sovereign - 5.9%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.65%

Reverse Repos - 1.23%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -0.0762%

Reverse Repos - 0.0794%

Equity - 97.6958%

Net Curr Ass/Net Receivables - -1.8483%

Reverse Repos - 4.1525%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

Certificate of Deposit - 0.02%

Debt & Others - 0.31%

Equity - 71.71%

Govt Securities / Sovereign - 5.9%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.65%

Reverse Repos - 1.23%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Certificate of Deposit - 0.02%

Debt & Others - 0.31%

Equity - 71.71%

Govt Securities / Sovereign - 5.9%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.65%

Reverse Repos - 1.23%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 1.49%

Commercial Paper - 3.33%

Debt & Others - 0.16%

Equity - 66.9252%

Mutual Funds Units - 21.27%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 3.13%

Reverse Repos - 4.12%

Equity - 95.2896%

Net Curr Ass/Net Receivables - 4.4778%

T-Bills - 0.2325%

Equity - 88.55%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 11.39%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 88.55%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 11.39%

Certificate of Deposit - 5.67%

Commercial Paper - 1.1%

Corporate Debentures - 1.3%

Derivatives - 0.0002%

Equity - 71.289%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.01%

Reverse Repos - 1.75%

T-Bills - 0.05%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Equity - 88.55%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 11.39%

Certificate of Deposit - 5.67%

Commercial Paper - 1.1%

Corporate Debentures - 1.3%

Derivatives - 0.0002%

Equity - 71.289%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.01%

Reverse Repos - 1.75%

T-Bills - 0.05%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Certificate of Deposit - 5.67%

Commercial Paper - 1.1%

Corporate Debentures - 1.3%

Derivatives - 0.0002%

Equity - 71.289%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.01%

Reverse Repos - 1.75%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 97.6958%

Net Curr Ass/Net Receivables - -1.8483%

Reverse Repos - 4.1525%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 97.6958%

Net Curr Ass/Net Receivables - -1.8483%

Reverse Repos - 4.1525%

Certificate of Deposit - 4.06%

Commercial Paper - 0.12%

Corporate Debentures - 12.48%

Derivatives - 0.07%

Equity - 68.255%

Govt Securities / Sovereign - 7.4%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 6.65%

T-Bills - 1.36%

Equity - 97.6958%

Net Curr Ass/Net Receivables - -1.8483%

Reverse Repos - 4.1525%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Certificate of Deposit - 4.06%

Commercial Paper - 0.12%

Corporate Debentures - 12.48%

Derivatives - 0.07%

Equity - 68.255%

Govt Securities / Sovereign - 7.4%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 6.65%

T-Bills - 1.36%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 88.55%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Certificate of Deposit - 4.06%

Commercial Paper - 0.12%

Corporate Debentures - 12.48%

Derivatives - 0.07%

Equity - 68.255%

Govt Securities / Sovereign - 7.4%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 6.65%

T-Bills - 1.36%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 88.55%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Equity - 98.02%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Reverse Repos - 1.8317%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Equity - 98.02%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 1.6%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Equity - 96.6709%

Net Curr Ass/Net Receivables - 3.1244%

T-Bills - 0.2047%

Equity - 98.02%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 1.6%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Equity - 90.3%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.02%

Reverse Repos - 9.61%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Equity - 90.3%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.02%

Reverse Repos - 9.61%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.01%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Equity - 96.86%

Fixed Deposit - 0.03%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.01%

Derivatives - 8.9261%

Equity - 83.4246%

Net Curr Ass/Net Receivables - -4.074%

Reverse Repos - 11.7233%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Preference Shares - 0.0042%

T-Bills - 0.89%

Derivatives - 8.9261%

Equity - 83.4246%

Net Curr Ass/Net Receivables - -4.074%

Reverse Repos - 11.7233%

Equity - 99.4709%

Net Curr Ass/Net Receivables - 0.1361%

Reverse Repos - 0.3929%

Equity - 96.86%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Preference Shares - 0.0042%

T-Bills - 0.89%

Derivatives - 8.9261%

Equity - 83.4246%

Net Curr Ass/Net Receivables - -4.074%

Reverse Repos - 11.7233%

Certificate of Deposit - 9.48%

Commercial Paper - 1.99%

Equity - 65.5645%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.46%

Net Curr Ass/Net Receivables - 1.63%

Preference Shares - 0.0042%

T-Bills - 0.89%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Equity - 95.68%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.7%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Certificate of Deposit - 11.9563%

Equity - 68.5208%

Mutual Funds Units - 15.5385%

Net Curr Ass/Net Receivables - 1.3277%

Preference Shares - 0.0013%

Reverse Repos - 2.6394%

T-Bills - 0.015%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Certificate of Deposit - 11.9563%

Equity - 68.5208%

Mutual Funds Units - 15.5385%

Net Curr Ass/Net Receivables - 1.3277%

Preference Shares - 0.0013%

Reverse Repos - 2.6394%

T-Bills - 0.015%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Equity - 98.8955%

Certificate of Deposit - 11.9563%

Equity - 68.5208%

Mutual Funds Units - 15.5385%

Net Curr Ass/Net Receivables - 1.3277%

Preference Shares - 0.0013%

Reverse Repos - 2.6394%

T-Bills - 0.015%

Cash & Cash Equivalents - 0.0002%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 1.49%

Commercial Paper - 3.33%

Debt & Others - 0.16%

Equity - 66.9252%

Mutual Funds Units - 21.27%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 3.13%

Reverse Repos - 4.12%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 1.49%

Commercial Paper - 3.33%

Debt & Others - 0.16%

Equity - 66.9252%

Mutual Funds Units - 21.27%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 3.13%

Reverse Repos - 4.12%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 1.49%

Commercial Paper - 3.33%

Debt & Others - 0.16%

Equity - 66.9252%

Mutual Funds Units - 21.27%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 3.13%

Reverse Repos - 4.12%

Cash & Cash Equivalents - 0.0004%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.06%

Derivatives - -70.67%

Equity - 70.29%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Derivatives - -70.67%

Equity - 70.29%

Mutual Funds Units - 23.71%

Net Curr Ass/Net Receivables - 69.91%

Reverse Repos - 6.58%

T-Bills - 0.18%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Cash & Cash Equivalents - 0.0004%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.06%

Derivatives - -70.67%

Equity - 70.29%

Mutual Funds Units - 23.71%

Net Curr Ass/Net Receivables - 69.91%

Reverse Repos - 6.58%

T-Bills - 0.18%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.9582%

Net Curr Ass/Net Receivables - -0.1797%

Reverse Repos - 0.2213%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.97%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 74.04%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Cash & Cash Equivalents - 0.0004%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.05%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Cash & Cash Equivalents - 0.0004%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.0457%

Preference Shares - 0.01%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 95.2536%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Derivatives - 0.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Derivatives - 0.04%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Certificate of Deposit - 2.6672%

Commercial Paper - 0.068%

Debt & Others - 0.2245%

Derivatives - 0.4877%

Equity - 70.8306%

Govt Securities / Sovereign - 9.671%

Net Curr Ass/Net Receivables - 0.5846%

Non Convertable Debenture - 3.6337%

Pass Through Certificates - 0.9866%

Preference Shares - 0.0602%

Reverse Repos - 8.0687%

T-Bills - 2.3937%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 98.23%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.71%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 93.91%

Foreign Equity - 3.09%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 99.97%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Equity - 99.97%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Derivatives - 0.315%

Equity - 93.0003%

Foreign Equity - 5.1819%

Net Curr Ass/Net Receivables - -0.1829%

Reverse Repos - 1.3191%

T-Bills - 0.3664%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 99.2918%

Net Curr Ass/Net Receivables - 0.0473%

Reverse Repos - 0.6608%

Equity - 99.9985%

Net Curr Ass/Net Receivables - -0.2501%

Reverse Repos - 0.2516%

Cash & Current Asset - 0.0001%

Derivatives - 0.2909%

Equity - 98.6811%

Foreign Equity - 0.5802%

Net Curr Ass/Net Receivables - -0.2386%

Reverse Repos - 0.6862%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Reverse Repos - 1.8317%

Certificate of Deposit - 11.9563%

Equity - 68.5208%

Mutual Funds Units - 15.5385%

Net Curr Ass/Net Receivables - 1.3277%

Preference Shares - 0.0013%

Reverse Repos - 2.6394%

T-Bills - 0.015%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Certificate of Deposit - 13.11%

Commercial Paper - 1.41%

Equity - 65.161%

Mutual Funds Units - 16.69%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 0.34%

Reverse Repos - 5.14%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -0.0762%

Reverse Repos - 0.0794%

Equity - 88.55%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 11.39%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.11%

Derivatives - 0.79%

Equity - 96.16%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 3.27%

Equity - 99.99%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Equity - 99.91%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 99.7187%

Cash & Cash Equivalents - 0.0004%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.06%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Equity - 99.9582%

Net Curr Ass/Net Receivables - -0.1797%

Reverse Repos - 0.2213%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 99.7187%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Equity - 100%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.05%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.2445%

Reverse Repos - 0.247%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 99.9293%

Net Curr Ass/Net Receivables - -0.0617%

Reverse Repos - 0.1317%

Derivatives - 0.04%

Equity - 95.32%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.92%

T-Bills - 0.75%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Derivatives - 0.261%

Derivatives - -1.5653%

Equity - 82.3931%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - 0.261%

Equity - 98.3062%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Net Curr Ass/Net Receivables - 0.8266%

Reverse Repos - 0.0074%

Silver - 99.166%

Net Curr Ass/Net Receivables - 2.38%

Silver - 97.62%

Commodity - 1.6338%

Net Curr Ass/Net Receivables - 1.6877%

Reverse Repos - 0.1667%

Silver - 96.5118%

Net Curr Ass/Net Receivables - 1.1899%

Reverse Repos - 0.1095%

Silver - 98.7006%

Net Curr Ass/Net Receivables - 0.77%

Silver - 99.23%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Equity - 71%

Mutual Funds Units - 18.99%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Cash & Cash Equivalents - 0.12%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 99.92%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.04%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 94.3506%

Net Curr Ass/Net Receivables - 5.6494%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 94.9485%

Net Curr Ass/Net Receivables - 1.1961%

Reverse Repos - 3.8554%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 0.01%

Silver - 99.02%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Certificate of Deposit - 2.8143%

Commercial Paper - 5.6268%

Corporate Debentures - 4.3666%

Derivatives - 1.4006%

Equity - 60.5905%

Mutual Funds Units - 14.2762%

Net Curr Ass/Net Receivables - 8.8829%

T-Bills - 2.0417%

Certificate of Deposit - 2.8143%

Commercial Paper - 5.6268%

Corporate Debentures - 4.3666%

Derivatives - 1.4006%

Equity - 60.5905%

Mutual Funds Units - 14.2762%

Net Curr Ass/Net Receivables - 8.8829%

T-Bills - 2.0417%

Certificate of Deposit - 2.8143%

Commercial Paper - 5.6268%

Corporate Debentures - 4.3666%

Derivatives - 1.4006%

Equity - 60.5905%

Mutual Funds Units - 14.2762%

Net Curr Ass/Net Receivables - 8.8829%

T-Bills - 2.0417%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Certificate of Deposit - 2.8143%

Commercial Paper - 5.6268%

Corporate Debentures - 4.3666%

Derivatives - 1.4006%

Equity - 60.5905%

Mutual Funds Units - 14.2762%

Net Curr Ass/Net Receivables - 8.8829%

T-Bills - 2.0417%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Equity - 57.4974%

Net Curr Ass/Net Receivables - 2.3601%

Reverse Repos - 40.1425%

Equity - 57.4974%

Net Curr Ass/Net Receivables - 2.3601%

Reverse Repos - 40.1425%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.47%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.47%

Equity - 99.8175%

Net Curr Ass/Net Receivables - 0.1825%

Equity - 99.9755%

Net Curr Ass/Net Receivables - -4.8187%

Reverse Repos - 4.8432%

Equity - 99.9755%

Net Curr Ass/Net Receivables - -4.8187%

Reverse Repos - 4.8432%

Derivatives - 0.1849%

Equity - 97.5538%

Net Curr Ass/Net Receivables - -0.2009%

Preference Shares - 0.0315%

Reverse Repos - 1.2648%

T-Bills - 1.1661%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.25%

Preference Shares - 0.03%

Reverse Repos - 0.19%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - 0.0002%

Derivatives - 0.8717%

Equity - 93.4111%

Foreign Equity - 2.2562%

Foreign Mutual Fund - 2.2683%

Mutual Funds Units - 0.4199%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 1.0237%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Derivatives - 0.7123%

Equity - 86.9473%

Govt Securities / Sovereign - 2.1168%

Net Curr Ass/Net Receivables - 1.2888%

Non Convertable Debenture - 8.5006%

Reverse Repos - 0.4341%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Mutual Funds Units - 97.64%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.39%

Equity - 92.76%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 5.31%

Equity - 92.61%

Net Curr Ass/Net Receivables - 5.34%

Reverse Repos - 2.05%

Equity - 92.61%

Net Curr Ass/Net Receivables - 5.34%

Reverse Repos - 2.05%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Foreign Equity - 99.9791%

Net Curr Ass/Net Receivables - 0.0208%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.26%

Preference Shares - 0.08%

Reverse Repos - 1.84%

Cash & Current Asset - 0.0002%

Derivatives - 0.8717%

Equity - 93.4111%

Foreign Equity - 2.2562%

Foreign Mutual Fund - 2.2683%

Mutual Funds Units - 0.4199%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 1.0237%

Net Curr Ass/Net Receivables - 1.76%

Reverse Repos - 0.06%

Silver - 98.18%

Equity - 97.81%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 2.82%

T-Bills - 0.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Net Curr Ass/Net Receivables - 2.38%

Silver - 97.62%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 89.4015%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 6.92%

T-Bills - 3.62%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.261%

Equity - 98.3062%

Net Curr Ass/Net Receivables - -0.0584%

Reverse Repos - 1.4909%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Equity - 98.88%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 2.07%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Equity - 99.9791%

Net Curr Ass/Net Receivables - 0.0208%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 0.09%

Silver - 98.28%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 0.09%

Silver - 98.28%

Net Curr Ass/Net Receivables - 1.63%

Reverse Repos - 0.09%

Silver - 98.28%

Commercial Paper - 1.12%

Equity - 93.2%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 5.2%

Equity - 92.98%

Net Curr Ass/Net Receivables - 0.68%

Reverse Repos - 4.76%

T-Bills - 1.58%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.95%

Reverse Repos - 0.02%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Mutual Funds Units - 99.35%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.72%

Certificate of Deposit - 15.6535%

Commercial Paper - 12.1015%

Corporate Debentures - 47.6874%

Debt & Others - 1.0456%

Floating Rate Instruments - 1.3435%

Govt Securities / Sovereign - 4.7108%

Mutual Funds Units - 5.4998%

Net Curr Ass/Net Receivables - 1.5955%

Others - 0.3314%

Reverse Repos - 5.9921%

T-Bills - 4.0384%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.75%

Net Curr Ass/Net Receivables - 6.25%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.2035%

Preference Shares - 0.0029%

Reverse Repos - 0.304%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Derivatives - 1.68%

Equity - 91.12%

Mutual Funds Units - 1.91%

Net Curr Ass/Net Receivables - -1.67%

Preference Shares - 0.02%

Reverse Repos - 6.91%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Derivatives - 0.4711%

Equity - 92.3115%

Net Curr Ass/Net Receivables - 0.0558%

Reverse Repos - 6.0464%

T-Bills - 1.1151%

Derivatives - 0.4711%

Equity - 92.3115%

Net Curr Ass/Net Receivables - 0.0558%

Reverse Repos - 6.0464%

T-Bills - 1.1151%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0107%

Reverse Repos - 0.01%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 94.42%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 5.42%

T-Bills - 0.61%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 99.46%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Mutual Fund - 95.9%

Net Curr Ass/Net Receivables - -10.82%

Reverse Repos - 14.92%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 99.8973%

Net Curr Ass/Net Receivables - -0.105%

Preference Shares - 0.0385%

Reverse Repos - 0.1691%

Equity - 99.8973%

Net Curr Ass/Net Receivables - -0.105%

Preference Shares - 0.0385%

Reverse Repos - 0.1691%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 1.22%

Corporate Debentures - 6.16%

Debt & Others - 0.04%

Equity - 67.6813%

Govt Securities / Sovereign - 2.13%

Mutual Funds Units - 8.99%

Net Curr Ass/Net Receivables - 0.78%

Pass Through Certificates - 1.52%

Reverse Repos - 11.484%

Certificate of Deposit - 15.6535%

Commercial Paper - 12.1015%

Corporate Debentures - 47.6874%

Debt & Others - 1.0456%

Floating Rate Instruments - 1.3435%

Govt Securities / Sovereign - 4.7108%

Mutual Funds Units - 5.4998%

Net Curr Ass/Net Receivables - 1.5955%

Others - 0.3314%

Reverse Repos - 5.9921%

T-Bills - 4.0384%

Equity - 96.93%

Net Curr Ass/Net Receivables - 3.07%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Certificate of Deposit - 9.0517%

Equity - 41.1302%

Net Curr Ass/Net Receivables - 0.6638%

Reverse Repos - 49.1543%

Certificate of Deposit - 3.14%

Commercial Paper - 0.58%

Corporate Debentures - 1.7635%

Debt & Others - 0.57%

Equity - 79.02%

Govt Securities / Sovereign - 10.0235%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.8643%

Equity - 96.86%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.87%

Equity - 94.0708%

Net Curr Ass/Net Receivables - -2.53%

Reverse Repos - 7.29%

T-Bills - 1.17%

Net Curr Ass/Net Receivables - 0.8266%

Reverse Repos - 0.0074%

Silver - 99.166%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.68%

Equity - 98.04%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.45%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.68%

Equity - 98.04%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.45%

Equity - 96.84%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.4%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Equity - 100.0224%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 0.0133%

Cash & Cash Equivalents - 0.77%

Equity - 91.45%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 7.94%

Cash & Cash Equivalents - 0.04%

Equity - 92.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.69%

Cash & Cash Equivalents - 0.04%

Equity - 92.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.69%

Certificate of Deposit - 5.41%

Commercial Paper - 3.01%

Equity - 89.6018%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.73%

T-Bills - 0.26%

Certificate of Deposit - 5.41%

Commercial Paper - 3.01%

Equity - 89.6018%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.73%

T-Bills - 0.26%

Certificate of Deposit - 0.51%

Commercial Paper - 0.18%

Corporate Debentures - 12.35%

Debt & Others - 0.73%

Derivatives - 0.03%

Equity - 74.03%

Govt Securities / Sovereign - 4.3231%

Net Curr Ass/Net Receivables - -3.3%

Pass Through Certificates - 0.26%

Reverse Repos - 10.44%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Certificate of Deposit - 2.37%

Commercial Paper - 0.43%

Corporate Debentures - 4.95%

Debt & Others - 1.74%

Equity - 69.1015%

Govt Securities / Sovereign - 11.96%

Mutual Funds Units - 0.72%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 8.2211%

Derivatives - 20.3887%

Equity - 73.0014%

Net Curr Ass/Net Receivables - -19.2941%

Reverse Repos - 20.1033%

T-Bills - 5.8006%

Equity - 92.5131%

Net Curr Ass/Net Receivables - 0.0647%

Preference Shares - 0.01%

Reverse Repos - 7.4097%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Equity - 95.89%

Net Curr Ass/Net Receivables - -2.02%

Reverse Repos - 6.11%

Equity - 95.89%

Net Curr Ass/Net Receivables - -2.02%

Reverse Repos - 6.11%

Derivatives - 0.1322%

Equity - 89.5574%

Foreign Equity - 8.9222%

Net Curr Ass/Net Receivables - -1.3523%

Reverse Repos - 2.7135%

T-Bills - 0.027%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.11%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.11%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Cash & Cash Equivalents - 0.04%

Equity - 92.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.69%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 99.9263%

Net Curr Ass/Net Receivables - -0.2277%

Reverse Repos - 0.3014%

Corporate Debentures - 17.47%

Equity - 66.64%

Net Curr Ass/Net Receivables - 5.07%

Preference Shares - 0.01%

Reverse Repos - 6.23%

T-Bills - 4.58%

Corporate Debentures - 17.47%

Equity - 66.64%

Net Curr Ass/Net Receivables - 5.07%

Preference Shares - 0.01%

Reverse Repos - 6.23%

T-Bills - 4.58%

Cash & Cash Equivalents - 0.0003%

Equity - 10.57%

Govt Securities / Sovereign - 17.56%

Mutual Funds Units - 11.21%

Net Curr Ass/Net Receivables - 2.37%

Non Convertable Debenture - 43.65%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 14.17%

Corporate Debentures - 5.0856%

Derivatives - 7.122%

Equity - 76.3355%

Govt Securities / Sovereign - 6.4011%

Net Curr Ass/Net Receivables - 0.605%

Preference Shares - 0.0032%

Reverse Repos - 4.4474%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.2%

Silver - 98.19%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 96.13%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.01%

Reverse Repos - 4.23%

Equity - 96.13%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.01%

Reverse Repos - 4.23%

Equity - 92.4487%

Net Curr Ass/Net Receivables - 0.5747%

Preference Shares - 0.081%

Reverse Repos - 6.8956%

Equity - 83.39%

Foreign Equity - 13.61%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.7%

T-Bills - 0.45%

Equity - 83.39%

Foreign Equity - 13.61%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.7%

T-Bills - 0.45%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 97.09%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 2.03%

Equity - 93.91%

Foreign Equity - 3.09%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.19%

T-Bills - 0.07%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 1.73%

Equity - 97.1457%

Net Curr Ass/Net Receivables - 0.7317%

Reverse Repos - 2.1225%

Equity - 97.1457%

Net Curr Ass/Net Receivables - 0.7317%

Reverse Repos - 2.1225%

Equity - 99.9288%

Net Curr Ass/Net Receivables - -0.6647%

Reverse Repos - 0.7356%

Equity - 95.0052%

Net Curr Ass/Net Receivables - 0.8504%

Reverse Repos - 4.1444%

Equity - 92.61%

Net Curr Ass/Net Receivables - 5.34%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0.1744%

Certificate of Deposit - 7.45%

Commercial Paper - 2.24%

Corporate Debentures - 0.48%

Equity - 68.7045%

Govt Securities / Sovereign - 0.66%

Mutual Funds Units - 13.49%

Net Curr Ass/Net Receivables - 1.2956%

Non Convertable Debenture - 3.01%

Preference Shares - 0.0007%

Reverse Repos - 2.46%

T-Bills - 0.06%

Derivatives - -9.4094%

Equity - 65.4992%

Mutual Funds Units - 2.9368%

Net Curr Ass/Net Receivables - 14.3393%

Reverse Repos - 19.6366%

T-Bills - 6.9974%

Equity - 99.5719%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.05%

Reverse Repos - 0.79%

Equity - 95.51%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 3.66%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Cash & Cash Equivalents - 0.01%

Equity - 98.81%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.33%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.04%

Equity - 95.0052%

Net Curr Ass/Net Receivables - 0.8504%

Reverse Repos - 4.1444%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.35%

Equity - 96.7%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.35%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Corporate Debentures - 57.28%

Debt & Others - 2.68%

Equity - 22.13%

Govt Securities / Sovereign - 7.27%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 5.88%

Corporate Debentures - 57.28%

Debt & Others - 2.68%

Equity - 22.13%

Govt Securities / Sovereign - 7.27%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 5.88%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 96.61%

Net Curr Ass/Net Receivables - 1.8%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Equity - 96.61%

Net Curr Ass/Net Receivables - 1.8%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Equity - 93.37%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 6.6%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Derivatives - 0.3407%

Equity - 91.2736%

Foreign Equity - 3.0557%

Net Curr Ass/Net Receivables - -0.6321%

Reverse Repos - 4.2524%

T-Bills - 1.7094%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.16%

Certificate of Deposit - 6.766%

Debt & Others - 6.7598%

Equity - 9.1401%

Govt Securities / Sovereign - 9.8526%

Net Curr Ass/Net Receivables - 3.2213%

Non Convertable Debenture - 59.9299%

Others - 0.39%

Reverse Repos - 3.9399%

Equity - 97.0607%

Net Curr Ass/Net Receivables - -0.0357%

Reverse Repos - 2.9749%

Equity - 97.0607%

Net Curr Ass/Net Receivables - -0.0357%

Reverse Repos - 2.9749%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Certificate of Deposit - 1.4%

Corporate Debentures - 0.3%

Equity - 21.13%

Govt Securities / Sovereign - 61.08%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 1.51%

Non Convertable Debenture - 10.16%

Others - 0.26%

Reverse Repos - 2.85%

T-Bills - 0.15%

Equity - 99.04%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.07%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Equity - 99.954%

Net Curr Ass/Net Receivables - -0.018%

Preference Shares - 0.0426%

Reverse Repos - 0.0215%

Equity - 99.954%

Net Curr Ass/Net Receivables - -0.018%

Preference Shares - 0.0426%

Reverse Repos - 0.0215%

Equity - 99.954%

Net Curr Ass/Net Receivables - -0.018%

Preference Shares - 0.0426%

Reverse Repos - 0.0215%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.11%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 93.351%

Net Curr Ass/Net Receivables - 6.262%

T-Bills - 0.3868%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.0002%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Equity - 98.5397%

Net Curr Ass/Net Receivables - -0.226%

Preference Shares - 0.0187%

Reverse Repos - 1.6675%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Equity - 99.9148%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Equity - 99.9148%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.01%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 94.7319%

Net Curr Ass/Net Receivables - 1.2454%

Reverse Repos - 4.0228%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Certificate of Deposit - 10.28%

Corporate Debentures - 13.7%

Debt & Others - 4.09%

Equity - 21.91%

Floating Rate Instruments - 0.21%

Govt Securities / Sovereign - 35.2501%

Net Curr Ass/Net Receivables - 2.52%

Others - 0.3%

Pass Through Certificates - 5.06%

Reverse Repos - 6.68%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 93.35%

Net Curr Ass/Net Receivables - 4.43%

Reverse Repos - 2.22%

Derivatives - -0.0126%

Equity - 66.1013%

Govt Securities / Sovereign - 10.0668%

Mutual Funds Units - 21.2283%

Net Curr Ass/Net Receivables - 0.161%

Preference Shares - 0.0028%

Reverse Repos - 2.4522%

Certificate of Deposit - 3.4%

Corporate Debentures - 14.81%

Equity - 15.94%

Govt Securities / Sovereign - 58.5%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.34%

Reverse Repos - 6.04%

Certificate of Deposit - 3.4%

Corporate Debentures - 14.81%

Equity - 15.94%

Govt Securities / Sovereign - 58.5%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.34%

Reverse Repos - 6.04%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 0.17%

Equity - 68.7753%

Govt Securities / Sovereign - 0.83%

Mutual Funds Units - 25.0922%

Net Curr Ass/Net Receivables - -0.94%

Non Convertable Debenture - 0.81%

Reverse Repos - 5.26%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.2286%

Corporate Debentures - 2.09%

Derivatives - 1.0471%

Equity - 81.741%

Govt Securities / Sovereign - 1.48%

Mutual Funds Units - 1.39%

Net Curr Ass/Net Receivables - -0.0786%

Non Convertable Debenture - 3.2%

Preference Shares - 0.02%

Reverse Repos - 8.5%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.14%

Derivatives - 9.1417%

Equity - 66.8561%

Net Curr Ass/Net Receivables - -4.6051%

Reverse Repos - 22.0074%

T-Bills - 6.5999%

Derivatives - 0.0335%

Equity - 95.4749%

Net Curr Ass/Net Receivables - 2.2411%

Preference Shares - 0.0154%

Reverse Repos - 2.235%

Derivatives - 0.0335%

Equity - 95.4749%

Net Curr Ass/Net Receivables - 2.2411%

Preference Shares - 0.0154%

Reverse Repos - 2.235%

Equity - 92.63%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 7.75%

Equity - 92.63%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 7.75%

Equity - 96.9%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.08%

Derivatives - 1.06%

Equity - 96.22%

Net Curr Ass/Net Receivables - -1.52%

Preference Shares - 0.02%

Reverse Repos - 1.49%

T-Bills - 2.73%

Gold - 97.7846%

Net Curr Ass/Net Receivables - 2.0806%

Reverse Repos - 0.1348%

Certificate of Deposit - 3.6%

Corporate Debentures - 3.16%

Equity - 71.5641%

Mutual Funds Units - 20.35%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 0.61%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 99.75%

Net Curr Ass/Net Receivables - -0.7243%

Reverse Repos - 0.9737%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 2.08%

Equity - 99.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.41%

Equity - 99.66%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.41%

Equity - 94.0708%

Net Curr Ass/Net Receivables - -2.53%

Reverse Repos - 7.29%

T-Bills - 1.17%

Equity - 94.0708%

Net Curr Ass/Net Receivables - -2.53%

Reverse Repos - 7.29%

T-Bills - 1.17%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Derivatives - 2.5046%

Equity - 92.3444%

Net Curr Ass/Net Receivables - -0.2911%

Reverse Repos - 5.442%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Equity - 95.2536%

Net Curr Ass/Net Receivables - 0.6726%

Reverse Repos - 4.0738%

Corporate Debentures - 71.0035%

Debt & Others - 6.2271%

Equity - 8.1252%

Govt Securities / Sovereign - 8.5517%

Net Curr Ass/Net Receivables - 3.1387%

Others - 0.2978%

Reverse Repos - 2.6559%

Equity - 99.7878%

Net Curr Ass/Net Receivables - 0.2122%

Equity - 99.7878%

Net Curr Ass/Net Receivables - 0.2122%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.12%

Equity - 99.9218%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0041%

Reverse Repos - 0.3434%

Equity - 99.9218%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0041%

Reverse Repos - 0.3434%

Equity - 99.5217%

Net Curr Ass/Net Receivables - -0.131%

Reverse Repos - 0.6093%

Cash & Cash Equivalents - 0.0007%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.4607%

Reverse Repos - 2.6%

Derivatives - 22.1785%

Equity - 76.8669%

Net Curr Ass/Net Receivables - -22.5792%

Reverse Repos - 19.5855%

T-Bills - 3.9483%

Derivatives - 22.1785%

Equity - 76.8669%

Net Curr Ass/Net Receivables - -22.5792%

Reverse Repos - 19.5855%

T-Bills - 3.9483%

Derivatives - 0.6928%

Equity - 96.5998%

Net Curr Ass/Net Receivables - -0.1063%

Preference Shares - 0.0401%

Reverse Repos - 2.7734%

Derivatives - 0.6928%

Equity - 96.5998%

Net Curr Ass/Net Receivables - -0.1063%

Preference Shares - 0.0401%

Reverse Repos - 2.7734%

Equity - 99.6645%

Net Curr Ass/Net Receivables - 0.328%

Preference Shares - 0.0042%

Derivatives - 2.11%

Equity - 94.52%

Net Curr Ass/Net Receivables - -2.31%

Preference Shares - 0.02%

Reverse Repos - 4.79%

T-Bills - 0.87%

Equity - 99.9842%

Net Curr Ass/Net Receivables - -0.1448%

Reverse Repos - 0.1593%

Equity - 99.9842%

Net Curr Ass/Net Receivables - -0.1448%

Reverse Repos - 0.1593%

Derivatives - 3.067%

Equity - 72.7425%

Net Curr Ass/Net Receivables - -2.9381%

Reverse Repos - 20.8729%

T-Bills - 6.2557%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Equity - 88.55%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 11.39%

Equity - 88.55%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 11.39%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Equity - 97.0607%

Net Curr Ass/Net Receivables - -0.0357%

Reverse Repos - 2.9749%

Equity - 100.15%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.13%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Derivatives - 0.03%

Equity - 92.17%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.42%

T-Bills - 0.08%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Derivatives - 0.03%

Equity - 92.17%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.42%

T-Bills - 0.08%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.43%

Equity - 90.81%

Mutual Funds Units - 1.55%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 6.63%

Equity - 90.81%

Mutual Funds Units - 1.55%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 6.63%

Equity - 96.63%

Net Curr Ass/Net Receivables - 1.17%

Preference Shares - 0.02%

Reverse Repos - 2.18%

Equity - 96.63%

Net Curr Ass/Net Receivables - 1.17%

Preference Shares - 0.02%

Reverse Repos - 2.18%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Certificate of Deposit - 3.0732%

Commercial Paper - 4.064%

Derivatives - -68.8799%

Equity - 68.57%

Mutual Funds Units - 11.5489%

Net Curr Ass/Net Receivables - 71.929%

Reverse Repos - 7.6704%

T-Bills - 2.0245%

Equity - 96.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.02%

Reverse Repos - 3.69%

Equity - 96.39%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.02%

Reverse Repos - 3.69%

Equity - 98.3704%

Net Curr Ass/Net Receivables - 0.8396%

Reverse Repos - 0.79%

Equity - 98.3704%

Net Curr Ass/Net Receivables - 0.8396%

Reverse Repos - 0.79%

Equity - 98.31%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.5%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Certificate of Deposit - 6.49%

Commercial Paper - 2.83%

Corporate Debentures - 10.37%

Equity - 71.67%

Govt Securities / Sovereign - 2.31%

Net Curr Ass/Net Receivables - 0.69%

Reverse Repos - 5.43%

T-Bills - 0.21%

Equity - 95.38%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 4.22%

Equity - 95.38%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.38%

Net Curr Ass/Net Receivables - 4.22%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 4.37%

Equity - 95.88%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 4.37%

Cash & Cash Equivalents - 0.002%

Equity - 100%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 0.3%

Equity - 99.4049%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 0.6865%

Equity - 99.4049%

Net Curr Ass/Net Receivables - -0.0916%

Reverse Repos - 0.6865%

Equity - 94.9%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.16%

Reverse Repos - 1.61%

Equity - 93.17%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 3.01%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.02%

Reverse Repos - 1.53%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.02%

Reverse Repos - 1.53%

Equity - 93.4%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 5.56%

Equity - 93.4%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 5.56%

Derivatives - 8.1429%

Equity - 91.6566%

Net Curr Ass/Net Receivables - -6.6316%

Reverse Repos - 6.832%

Equity - 99.9597%

Net Curr Ass/Net Receivables - 0.0289%

Reverse Repos - 0.0114%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0024%

Derivatives - 1.59%

Equity - 66.4825%

Govt Securities / Sovereign - 9.58%

Mutual Funds Units - 6.66%

Net Curr Ass/Net Receivables - 0.93%

Non Convertable Debenture - 9.75%

Reverse Repos - 5%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0024%

Derivatives - 1.59%

Equity - 66.4825%

Govt Securities / Sovereign - 9.58%

Mutual Funds Units - 6.66%

Net Curr Ass/Net Receivables - 0.93%

Non Convertable Debenture - 9.75%

Reverse Repos - 5%

Equity - 99.8176%

Net Curr Ass/Net Receivables - 0.031%

Reverse Repos - 0.1514%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 2.13%

Cash & Current Asset - 0%

Certificate of Deposit - 8.2793%

Commercial Paper - 0.6318%

Corporate Debentures - 1.2379%

Derivatives - 0.1962%

Equity - 67.0929%

Mutual Funds Units - 18.2842%

Net Curr Ass/Net Receivables - 0.2268%

Preference Shares - 0.0027%

Reverse Repos - 4.0473%

Corporate Debentures - 5.0856%

Derivatives - 7.122%

Equity - 76.3355%

Govt Securities / Sovereign - 6.4011%

Net Curr Ass/Net Receivables - 0.605%

Preference Shares - 0.0032%

Reverse Repos - 4.4474%

Certificate of Deposit - 10.28%

Corporate Debentures - 13.7%

Debt & Others - 4.09%

Equity - 21.91%

Floating Rate Instruments - 0.21%

Govt Securities / Sovereign - 35.2501%

Net Curr Ass/Net Receivables - 2.52%

Others - 0.3%

Pass Through Certificates - 5.06%

Reverse Repos - 6.68%

Certificate of Deposit - 10.28%

Corporate Debentures - 13.7%

Debt & Others - 4.09%

Equity - 21.91%

Floating Rate Instruments - 0.21%

Govt Securities / Sovereign - 35.2501%

Net Curr Ass/Net Receivables - 2.52%

Others - 0.3%

Pass Through Certificates - 5.06%

Reverse Repos - 6.68%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Derivatives - 0.02%

Equity - 92.5716%

Foreign Equity - 0.58%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 6.33%

T-Bills - 0.73%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.28%

Cash & Current Asset - 0.0001%

Derivatives - 0.2909%

Equity - 98.6811%

Foreign Equity - 0.5802%

Net Curr Ass/Net Receivables - -0.2386%

Reverse Repos - 0.6862%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Derivatives - 2.5046%

Equity - 92.3444%

Net Curr Ass/Net Receivables - -0.2911%

Reverse Repos - 5.442%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.76%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.76%

Cash & Cash Equivalents - 0.0045%

Equity - 98.93%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.73%

Derivatives - 12.2899%

Equity - 75.42%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - -12.0185%

Reverse Repos - 18.6366%

T-Bills - 5.3519%

Certificate of Deposit - 43.39%

Commercial Paper - 32.16%

Corporate Debentures - 3.02%

Govt Securities / Sovereign - 1.88%

Net Curr Ass/Net Receivables - 0.2%

Others - 0.26%

Reverse Repos - 4.47%

T-Bills - 14.62%

Equity - 95.1409%

Net Curr Ass/Net Receivables - 3.0274%

Reverse Repos - 1.8317%

Derivatives - 1.318%

Equity - 96.346%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 2.4605%

Derivatives - 1.318%

Equity - 96.346%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 2.4605%

Equity - 97.0607%

Net Curr Ass/Net Receivables - -0.0357%

Reverse Repos - 2.9749%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.45%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.45%

Equity - 95.5%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 4.6%

T-Bills - 0.05%

Equity - 94.47%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.18%

T-Bills - 0.33%

Equity - 95.5%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.03%

Reverse Repos - 4.6%

T-Bills - 0.05%

Equity - 96.38%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.08%

T-Bills - 0.15%

Equity - 92.69%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 5.57%

T-Bills - 1.19%

Equity - 99.9121%

Net Curr Ass/Net Receivables - 0.0879%

Cash & Current Asset - 0.0003%

Derivatives - 0.7592%

Equity - 97.2062%

Net Curr Ass/Net Receivables - 0.3702%

Reverse Repos - 1.6639%

Cash & Current Asset - 0.0003%

Derivatives - 0.7592%

Equity - 97.2062%

Net Curr Ass/Net Receivables - 0.3702%

Reverse Repos - 1.6639%

Certificate of Deposit - 5.67%

Commercial Paper - 1.1%

Corporate Debentures - 1.3%

Derivatives - 0.0002%

Equity - 71.289%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.01%

Reverse Repos - 1.75%

T-Bills - 0.05%

Certificate of Deposit - 5.67%

Commercial Paper - 1.1%

Corporate Debentures - 1.3%

Derivatives - 0.0002%

Equity - 71.289%

Mutual Funds Units - 18.34%

Net Curr Ass/Net Receivables - 0.51%

Preference Shares - 0.01%

Reverse Repos - 1.75%

T-Bills - 0.05%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Equity - 73.2%

Fixed Deposit - 0.64%

Govt Securities / Sovereign - 21.07%

Net Curr Ass/Net Receivables - 5.06%

Equity - 73.2%

Fixed Deposit - 0.64%

Govt Securities / Sovereign - 21.07%

Net Curr Ass/Net Receivables - 5.06%

Certificate of Deposit - 1.15%

Derivatives - 2.08%

Equity - 89.01%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 9.18%

T-Bills - 0.58%

Certificate of Deposit - 1.15%

Derivatives - 2.08%

Equity - 89.01%

Net Curr Ass/Net Receivables - -2.04%

Reverse Repos - 9.18%

T-Bills - 0.58%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0097%

Derivatives - 0.006%

Equity - 97.9799%

Net Curr Ass/Net Receivables - -0.1942%

Reverse Repos - 2.1791%

T-Bills - 0.0292%

Derivatives - 0.006%

Equity - 97.9799%

Net Curr Ass/Net Receivables - -0.1942%

Reverse Repos - 2.1791%

T-Bills - 0.0292%

Derivatives - 8.9261%

Equity - 83.4246%

Net Curr Ass/Net Receivables - -4.074%

Reverse Repos - 11.7233%

Derivatives - 8.9261%

Equity - 83.4246%

Net Curr Ass/Net Receivables - -4.074%

Reverse Repos - 11.7233%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Derivatives - 10.24%

Equity - 84.85%

Net Curr Ass/Net Receivables - -6.78%

Reverse Repos - 11.69%

Derivatives - 10.24%

Equity - 84.85%

Net Curr Ass/Net Receivables - -6.78%

Reverse Repos - 11.69%

Equity - 98.1538%

Net Curr Ass/Net Receivables - 0.9849%

Reverse Repos - 0.8613%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.16%

Equity - 96.13%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.01%

Reverse Repos - 4.23%

Equity - 96.13%

Net Curr Ass/Net Receivables - -0.33%

Preference Shares - 0.01%

Reverse Repos - 4.23%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Equity - 99.1928%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - -0.9718%

Reverse Repos - 1.7753%

Equity - 99.1928%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - -0.9718%

Reverse Repos - 1.7753%

Equity - 98.18%

Net Curr Ass/Net Receivables - 0.37%

Preference Shares - 0.01%

Reverse Repos - 0.96%

T-Bills - 0.47%

Equity - 98.18%

Net Curr Ass/Net Receivables - 0.37%

Preference Shares - 0.01%

Reverse Repos - 0.96%

T-Bills - 0.47%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.84%

Preference Shares - 0.02%

Reverse Repos - 0.8%

Equity - 98.34%

Net Curr Ass/Net Receivables - 0.84%

Preference Shares - 0.02%

Reverse Repos - 0.8%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0009%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.3509%

Preference Shares - 0.01%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.0009%

Equity - 96.75%

Net Curr Ass/Net Receivables - -0.3509%

Preference Shares - 0.01%

Reverse Repos - 3.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 5.81%

T-Bills - 1.22%

Equity - 91.59%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 5.81%

T-Bills - 1.22%

Equity - 94.55%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.27%

Preference Shares - 0.04%

Equity - 94.55%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.27%

Preference Shares - 0.04%

Derivatives - 0.02%

Equity - 92.5716%

Foreign Equity - 0.58%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 6.33%

T-Bills - 0.73%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.2%

Derivatives - 2.4047%

Equity - 87.7066%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.4631%

T-Bills - 0.9798%

Derivatives - 2.4047%

Equity - 87.7066%

Net Curr Ass/Net Receivables - 0.4457%

Reverse Repos - 8.4631%

T-Bills - 0.9798%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Equity - 98.8955%

Mutual Funds Units - 0.4081%

Net Curr Ass/Net Receivables - -0.2031%

Reverse Repos - 0.8993%

Corporate Debentures - 71.0035%

Debt & Others - 6.2271%

Equity - 8.1252%

Govt Securities / Sovereign - 8.5517%

Net Curr Ass/Net Receivables - 3.1387%

Others - 0.2978%

Reverse Repos - 2.6559%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 96.36%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.25%

Equity - 96.36%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.25%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 92.64%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.48%

T-Bills - 2.86%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.4%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 96.9107%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 1.84%

Equity - 96.9107%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 1.23%

Net Curr Ass/Net Receivables - 1.84%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Derivatives - 0.3407%

Equity - 91.2736%

Foreign Equity - 3.0557%

Net Curr Ass/Net Receivables - -0.6321%

Reverse Repos - 4.2524%

T-Bills - 1.7094%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.3407%

Equity - 91.2736%

Foreign Equity - 3.0557%

Net Curr Ass/Net Receivables - -0.6321%

Reverse Repos - 4.2524%

T-Bills - 1.7094%

Derivatives - 31.4965%

Equity - 67.8008%

Net Curr Ass/Net Receivables - -29.3104%

Reverse Repos - 25.1011%

T-Bills - 4.912%

Derivatives - 31.4965%

Equity - 67.8008%

Net Curr Ass/Net Receivables - -29.3104%

Reverse Repos - 25.1011%

T-Bills - 4.912%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 95.35%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 4.41%

Equity - 95.35%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 4.41%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.03%

Certificate of Deposit - 1.49%

Commercial Paper - 3.33%

Debt & Others - 0.16%

Equity - 66.9252%

Mutual Funds Units - 21.27%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 3.13%

Reverse Repos - 4.12%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 1.0621%

Commercial Paper - 0.161%

Derivatives - 0.1192%

Equity - 92.2537%

Net Curr Ass/Net Receivables - -0.011%

Non Convertable Debenture - 0.1679%

Preference Shares - 0.0014%

Reverse Repos - 4.839%

T-Bills - 1.4063%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 101.41%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 0.07%

Equity - 101.41%

Net Curr Ass/Net Receivables - -1.48%

Reverse Repos - 0.07%

Equity - 93.9314%

Net Curr Ass/Net Receivables - 2.2764%

Reverse Repos - 3.7923%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.48%

Equity - 79.82%

Foreign Equity - 18.23%

Foreign Mutual Fund - 0.88%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.14%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.61%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.59%

Preference Shares - 0.01%

Reverse Repos - 0.63%

Net Curr Ass/Net Receivables - 0.1798%

Reverse Repos - 99.8202%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Net Curr Ass/Net Receivables - 0.1798%

Reverse Repos - 99.8202%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Equity - 95.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.52%

T-Bills - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Certificate of Deposit - 5.41%

Commercial Paper - 3.01%

Equity - 89.6018%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.73%

T-Bills - 0.26%

Certificate of Deposit - 5.41%

Commercial Paper - 3.01%

Equity - 89.6018%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.73%

T-Bills - 0.26%

Equity - 98.6291%

Net Curr Ass/Net Receivables - 0.0432%

Preference Shares - 0.0115%

Reverse Repos - 1.316%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.5524%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.4444%

Equity - 99.5524%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.4444%

Derivatives - 8.1429%

Equity - 91.6566%

Net Curr Ass/Net Receivables - -6.6316%

Reverse Repos - 6.832%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Cash & Current Asset - 0.0004%

Derivatives - 0.9047%

Equity - 94.5531%

Net Curr Ass/Net Receivables - 0.8309%

Reverse Repos - 3.7109%

Cash & Current Asset - 0.0004%

Derivatives - 0.9047%

Equity - 94.5531%

Net Curr Ass/Net Receivables - 0.8309%

Reverse Repos - 3.7109%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.48%

Equity - 95.67%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 4.48%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.97%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Derivatives - 0.02%

Equity - 92.5716%

Foreign Equity - 0.58%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 6.33%

T-Bills - 0.73%

Equity - 97.6699%

Net Curr Ass/Net Receivables - 0.7988%

Reverse Repos - 1.5312%

Equity - 97.6699%

Net Curr Ass/Net Receivables - 0.7988%

Reverse Repos - 1.5312%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.43%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 1.1053%

Equity - 94.694%

Net Curr Ass/Net Receivables - -1.1127%

Preference Shares - 0.0372%

Reverse Repos - 3.7857%

T-Bills - 1.4903%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.35%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 4.3%

Equity - 99.0309%

Net Curr Ass/Net Receivables - 0.2855%

Reverse Repos - 0.6836%

Equity - 99.5524%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.4444%

Equity - 99.5524%

Net Curr Ass/Net Receivables - 0.0031%

Reverse Repos - 0.4444%

Cash & Cash Equivalents - 0.0045%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.01%

Reverse Repos - 0.68%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Equity - 93.86%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.99%

T-Bills - 2.42%

Commodity - 20.76%

Equity - 64.8742%

Govt Securities / Sovereign - 6.8%

Mutual Funds Units - 3.84%

Net Curr Ass/Net Receivables - -0.44%

Non Convertable Debenture - 2.34%

Pass Through Certificates - 0.5%

Reverse Repos - 1.33%

Certificate of Deposit - 6.4633%

Derivatives - 0.3057%

Equity - 23.3112%

Govt Securities / Sovereign - 13.1425%

Net Curr Ass/Net Receivables - 1.8238%

Non Convertable Debenture - 49.5936%

Others - 0.2995%

Pass Through Certificates - 3.2703%

Reverse Repos - 1.7895%

Equity - 100.049%

Net Curr Ass/Net Receivables - -0.0712%

Preference Shares - 0.0221%

Cash & Cash Equivalents - 0.0047%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.73%

Corporate Debentures - 18.41%

Equity - 18.55%

Govt Securities / Sovereign - 32.65%

Net Curr Ass/Net Receivables - 20.41%

Reverse Repos - 9.98%

Corporate Debentures - 18.41%

Equity - 18.55%

Govt Securities / Sovereign - 32.65%

Net Curr Ass/Net Receivables - 20.41%

Reverse Repos - 9.98%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.16%

Equity - 97.6%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.39%

Equity - 97.6%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.39%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.09%

Equity - 98.9%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.09%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Certificate of Deposit - 2.2%

Derivatives - -3.17%

Equity - 78.05%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 14.34%

T-Bills - 2.83%

Certificate of Deposit - 2.2%

Derivatives - -3.17%

Equity - 78.05%

Net Curr Ass/Net Receivables - 5.75%

Reverse Repos - 14.34%

T-Bills - 2.83%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Certificate of Deposit - 4.17%

Equity - 23.98%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 33.83%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 3.53%

Non Convertable Debenture - 29.46%

Others - 0.29%

Pass Through Certificates - 4.45%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Certificate of Deposit - 0.23%

Corporate Debentures - 8.04%

Derivatives - -8.79%

Equity - 65.57%

Gold - 1.83%

Govt Securities / Sovereign - 2.58%

Mutual Funds Units - 16.09%

Net Curr Ass/Net Receivables - 9.53%

Preference Shares - 0.01%

Reverse Repos - 3.66%

T-Bills - 0.46%

Certificate of Deposit - 0.23%

Corporate Debentures - 8.04%

Derivatives - -8.79%

Equity - 65.57%

Gold - 1.83%

Govt Securities / Sovereign - 2.58%

Mutual Funds Units - 16.09%

Net Curr Ass/Net Receivables - 9.53%

Preference Shares - 0.01%

Reverse Repos - 3.66%

T-Bills - 0.46%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.03%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 95.15%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 2.4%

Equity - 98.6291%

Net Curr Ass/Net Receivables - 0.0432%

Preference Shares - 0.0115%

Reverse Repos - 1.316%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Equity - 98.33%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.66%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.0036%

Equity - 98.33%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.66%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.0036%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 93.91%

Net Curr Ass/Net Receivables - 6.09%

Equity - 79.5513%

Net Curr Ass/Net Receivables - 3.5635%

Reverse Repos - 16.885%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Certificate of Deposit - 4.7873%

Derivatives - -12.0156%

Equity - 68.9545%

Govt Securities / Sovereign - 10.9617%

Mutual Funds Units - 0.3094%

Net Curr Ass/Net Receivables - 13.7528%

Reverse Repos - 6.1495%

T-Bills - 7.1005%

Equity - 98.1%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.87%

Derivatives - 0.1322%

Equity - 89.5574%

Foreign Equity - 8.9222%

Net Curr Ass/Net Receivables - -1.3523%

Reverse Repos - 2.7135%

T-Bills - 0.027%

Equity - 91.59%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 5.81%

T-Bills - 1.22%

Equity - 96.8149%

Govt Securities / Sovereign - 0.2446%

Net Curr Ass/Net Receivables - 0.082%

Preference Shares - 0.0145%

Reverse Repos - 2.8437%

Equity - 99.48%

Fixed Deposit - 0.0044%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.48%

Fixed Deposit - 0.0044%

Net Curr Ass/Net Receivables - 0.51%

Equity - 97.43%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 2.75%

Equity - 97.43%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.02%

Reverse Repos - 2.75%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 98.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.88%

Equity - 66.26%

Mutual Funds Units - 10.17%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 22.3%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 99.9105%

Net Curr Ass/Net Receivables - -0.3456%

Reverse Repos - 0.4351%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Equity - 98.82%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.85%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Certificate of Deposit - 8.89%

Commercial Paper - 0.84%

Corporate Debentures - 0.44%

Derivatives - -63.5637%

Equity - 62.5704%

Mutual Funds Units - 17.09%

Net Curr Ass/Net Receivables - 63.94%

Preference Shares - 0.02%

Reverse Repos - 9.52%

T-Bills - 0.22%

Cash & Cash Equivalents - 3.3154%

Corporate Debentures - 19.68%

Govt Securities / Sovereign - 5.21%

Net Curr Ass/Net Receivables - -0.0054%

Non Convertable Debenture - 71.58%

Reverse Repos - 0.22%

Cash & Cash Equivalents - 3.3154%

Corporate Debentures - 19.68%

Govt Securities / Sovereign - 5.21%

Net Curr Ass/Net Receivables - -0.0054%

Non Convertable Debenture - 71.58%

Reverse Repos - 0.22%

Equity - 93.9314%

Net Curr Ass/Net Receivables - 2.2764%

Reverse Repos - 3.7923%

Equity - 93.9314%

Net Curr Ass/Net Receivables - 2.2764%

Reverse Repos - 3.7923%

Equity - 98.43%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.02%

Reverse Repos - 1.37%

T-Bills - 0.05%

Equity - 98.43%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.02%

Reverse Repos - 1.37%

T-Bills - 0.05%

Equity - 99.6775%

Net Curr Ass/Net Receivables - 0.1568%

Preference Shares - 0.0045%

Reverse Repos - 0.1575%

Equity - 99.6775%

Net Curr Ass/Net Receivables - 0.1568%

Preference Shares - 0.0045%

Reverse Repos - 0.1575%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.06%

Derivatives - 0.98%

Equity - 91.6%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 7.74%

Equity - 99.929%

Net Curr Ass/Net Receivables - 0.0065%

Preference Shares - 0.0046%

Reverse Repos - 0.0575%

Equity - 100.0324%

Net Curr Ass/Net Receivables - -0.0324%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.14%

Equity - 99.57%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.14%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 99.41%

Cash & Cash Equivalents - 0.0016%

Equity - 94.6625%

Net Curr Ass/Net Receivables - -1.2916%

Preference Shares - 0.01%

Reverse Repos - 6.14%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.0016%

Equity - 94.6625%

Net Curr Ass/Net Receivables - -1.2916%

Preference Shares - 0.01%

Reverse Repos - 6.14%

T-Bills - 0.48%

Equity - 95.3167%

Mutual Funds Units - 0.9169%

Net Curr Ass/Net Receivables - 0.1897%

Reverse Repos - 3.5766%

Corporate Debentures - 54.3461%

Equity - 34.4353%

Govt Securities / Sovereign - 5.7017%

Mutual Funds Units - 0.4055%

Net Curr Ass/Net Receivables - 5.1113%

Corporate Debentures - 54.3461%

Equity - 34.4353%

Govt Securities / Sovereign - 5.7017%

Mutual Funds Units - 0.4055%

Net Curr Ass/Net Receivables - 5.1113%

Equity - 95.37%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.52%

T-Bills - 0.06%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 0.01%

Silver - 99.02%

Equity - 99.7682%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.1923%

Cash & Cash Equivalents - 0.0009%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.4091%

Reverse Repos - 3.55%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.0009%

Equity - 95.7%

Net Curr Ass/Net Receivables - 0.4091%

Reverse Repos - 3.55%

T-Bills - 0.34%

Equity - 94.3506%

Net Curr Ass/Net Receivables - 5.6494%

Equity - 97.5629%

Net Curr Ass/Net Receivables - 2.24%

Reverse Repos - 0.2%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Equity - 95.9129%

Net Curr Ass/Net Receivables - 0.6075%

Reverse Repos - 3.4797%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.97%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.81%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.18%

Preference Shares - 0.02%

Reverse Repos - 1.81%

Certificate of Deposit - 2.962%

Commercial Paper - 0.9107%

Derivatives - -0.0648%

Equity - 67.4186%

Govt Securities / Sovereign - 6.4331%

Mutual Funds Units - 16.5117%

Net Curr Ass/Net Receivables - 0.9837%

Non Convertable Debenture - 1.1272%

Pass Through Certificates - 0.6852%

Preference Shares - 0.0001%

Reverse Repos - 3.0322%

Cash & Cash Equivalents - 0.92%

Certificate of Deposit - 1.93%

Derivatives - 0.12%

Equity - 67.0718%

Govt Securities / Sovereign - 8.19%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 19.02%

Pass Through Certificates - 0.78%

Reverse Repos - 1.34%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Cash & Cash Equivalents - 0.0032%

Certificate of Deposit - 1.24%

Commercial Paper - 0.69%

Debt & Others - 0.53%

Derivatives - 1.4%

Equity - 58.19%

Foreign Equity - 5.32%

Govt Securities / Sovereign - 5.48%

Mutual Funds Units - 13.46%

Net Curr Ass/Net Receivables - 1.18%

Non Convertable Debenture - 6.67%

Pass Through Certificates - 0.48%

Preference Shares - 0.0031%

Reverse Repos - 4.25%

T-Bills - 1.11%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Equity - 98.31%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.5%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.18%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.05%

Derivatives - 0.39%

Equity - 98.82%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 1.18%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.66%

Equity - 97.47%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.66%

Certificate of Deposit - 4.92%

Commercial Paper - 7.88%

Corporate Debentures - 11.34%

Equity - 55.83%

Govt Securities / Sovereign - 3.47%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 3.74%

Certificate of Deposit - 4.92%

Commercial Paper - 7.88%

Corporate Debentures - 11.34%

Equity - 55.83%

Govt Securities / Sovereign - 3.47%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 3.74%

Equity - 97.6958%

Net Curr Ass/Net Receivables - -1.8483%

Reverse Repos - 4.1525%

Net Curr Ass/Net Receivables - 0.52%

Reverse Repos - 99.48%

Equity - 97.6958%

Net Curr Ass/Net Receivables - -1.8483%

Reverse Repos - 4.1525%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Equity - 98.78%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.33%

Corporate Debentures - 16.795%

Equity - 68.4768%

Govt Securities / Sovereign - 10.251%

Net Curr Ass/Net Receivables - 1.9999%

Preference Shares - 0.0056%

Reverse Repos - 2.4712%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Certificate of Deposit - 38.0361%

Commercial Paper - 37.6234%

Corporate Debentures - 2.09%

Net Curr Ass/Net Receivables - 0.1544%

Others - 0.2179%

Reverse Repos - 8.4302%

T-Bills - 13.4479%

Certificate of Deposit - 38.0361%

Commercial Paper - 37.6234%

Corporate Debentures - 2.09%

Net Curr Ass/Net Receivables - 0.1544%

Others - 0.2179%

Reverse Repos - 8.4302%

T-Bills - 13.4479%

Certificate of Deposit - 38.0361%

Commercial Paper - 37.6234%

Corporate Debentures - 2.09%

Net Curr Ass/Net Receivables - 0.1544%

Others - 0.2179%

Reverse Repos - 8.4302%

T-Bills - 13.4479%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Equity - 96.92%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.27%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 92.99%

Net Curr Ass/Net Receivables - 5.19%

Reverse Repos - 1.82%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.9%

Equity - 99.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.71%

Warrants - 0%

Equity - 99.07%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.71%

Warrants - 0%

Derivatives - 20.3887%

Equity - 73.0014%

Net Curr Ass/Net Receivables - -19.2941%

Reverse Repos - 20.1033%

T-Bills - 5.8006%

Cash & Cash Equivalents - 0.61%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 99.47%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Equity - 90.22%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 9.58%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.03%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Equity - 99.9218%

Net Curr Ass/Net Receivables - -0.273%

Preference Shares - 0.0041%

Reverse Repos - 0.3434%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Equity - 96.38%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 1.76%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Derivatives - 10.24%

Equity - 84.85%

Net Curr Ass/Net Receivables - -6.78%

Reverse Repos - 11.69%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 2.01%

Equity - 96.72%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.22%

Preference Shares - 0.02%

Reverse Repos - 2.21%

Derivatives - 2.01%

Equity - 96.72%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - -1.22%

Preference Shares - 0.02%

Reverse Repos - 2.21%

Corporate Debentures - 4.25%

Equity - 35.31%

Foreign Mutual Fund - 14.81%

Govt Securities / Sovereign - 7.98%

Mutual Funds Units - 32.74%

Net Curr Ass/Net Receivables - 0.34%

Preference Shares - 0.0011%

Reverse Repos - 4.57%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 91.59%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 5.81%

T-Bills - 1.22%

Cash & Cash Equivalents - 0.08%

Certificate of Deposit - 0.92%

Commercial Paper - 0.4%

Equity - 66.68%

Govt Securities / Sovereign - 14.24%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - -0.28%

Non Convertable Debenture - 12.33%

Reverse Repos - 3.4%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.48%

Equity - 93.5966%

Net Curr Ass/Net Receivables - -0.1298%

Reverse Repos - 6.5332%

Derivatives - 1.318%

Equity - 96.346%

Net Curr Ass/Net Receivables - -0.1246%

Reverse Repos - 2.4605%

Cash & Cash Equivalents - 0.12%

Equity - 33.92%

Foreign Equity - 9.3%

Foreign Mutual Fund - 3.46%

Gold - 7.41%

Govt Securities / Sovereign - 7.47%

Mutual Funds Units - 17.95%

Net Curr Ass/Net Receivables - -0.21%

Non Convertable Debenture - 3.69%

Reverse Repos - 10.37%

Silver - 6.52%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Equity - 66.26%

Mutual Funds Units - 10.17%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 22.3%

Equity - 66.26%

Mutual Funds Units - 10.17%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 22.3%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Cash & Cash Equivalents - 0.01%

Equity - 98.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.29%

Equity - 95.68%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.7%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Equity - 95.68%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.7%

Derivatives - 0.1734%

Equity - 94.0907%

Foreign Equity - 0.8259%

Mutual Funds Units - 1.1264%

Net Curr Ass/Net Receivables - -0.1494%

Reverse Repos - 3.9331%

Cash & Current Asset - 0.0001%

Derivatives - 0.9038%

Equity - 97.774%

Net Curr Ass/Net Receivables - 0.1818%

Reverse Repos - 1.1404%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Equity - 98.4457%

Net Curr Ass/Net Receivables - -0.0134%

Reverse Repos - 1.5676%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.22%

Equity - 17.7826%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 12.92%

Net Curr Ass/Net Receivables - 2.52%

Non Convertable Debenture - 52.29%

Others - 0.29%

Reverse Repos - 8.78%

Equity - 98.8%

Net Curr Ass/Net Receivables - 1.2%

Equity - 93.9314%

Net Curr Ass/Net Receivables - 2.2764%

Reverse Repos - 3.7923%

Equity - 93.9314%

Net Curr Ass/Net Receivables - 2.2764%

Reverse Repos - 3.7923%

Derivatives - 0.62%

Equity - 76.57%

Govt Securities / Sovereign - 12.0938%

Mutual Funds Units - 1.38%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 6.31%

Pass Through Certificates - 1.79%

Reverse Repos - 1.42%

Equity - 79.82%

Foreign Equity - 18.23%

Foreign Mutual Fund - 0.88%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.14%

Equity - 98.4%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 1.49%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 1.93%

Commercial Paper - 0.5394%

Derivatives - 0.2355%

Equity - 70.5284%

Foreign Equity - 0.1778%

Gold - 0.6708%

Govt Securities / Sovereign - 4.7627%

Mutual Funds Units - 9.3845%

Net Curr Ass/Net Receivables - 0.2427%

Non Convertable Debenture - 3.1242%

Pass Through Certificates - 0.5752%

Preference Shares - 0.0049%

Reverse Repos - 5.444%

T-Bills - 2.1486%

Certificate of Deposit - 2.962%

Commercial Paper - 0.9107%

Derivatives - -0.0648%

Equity - 67.4186%

Govt Securities / Sovereign - 6.4331%

Mutual Funds Units - 16.5117%

Net Curr Ass/Net Receivables - 0.9837%

Non Convertable Debenture - 1.1272%

Pass Through Certificates - 0.6852%

Preference Shares - 0.0001%

Reverse Repos - 3.0322%

Certificate of Deposit - 2.962%

Commercial Paper - 0.9107%

Derivatives - -0.0648%

Equity - 67.4186%

Govt Securities / Sovereign - 6.4331%

Mutual Funds Units - 16.5117%

Net Curr Ass/Net Receivables - 0.9837%

Non Convertable Debenture - 1.1272%

Pass Through Certificates - 0.6852%

Preference Shares - 0.0001%

Reverse Repos - 3.0322%

Certificate of Deposit - 1.52%

Corporate Debentures - 0.32%

Equity - 84.19%

Govt Securities / Sovereign - 4.76%

Mutual Funds Units - 5.05%

Net Curr Ass/Net Receivables - 0.12%

Preference Shares - 0.02%

Reverse Repos - 4.02%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 95.5364%

Net Curr Ass/Net Receivables - 2.2405%

Reverse Repos - 2.2232%

Equity - 95.5364%

Net Curr Ass/Net Receivables - 2.2405%

Reverse Repos - 2.2232%

Equity - 93.6861%

Net Curr Ass/Net Receivables - 0.8243%

Reverse Repos - 5.4896%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 96.93%

Net Curr Ass/Net Receivables - 3.07%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Equity - 95.84%

Net Curr Ass/Net Receivables - 0.005%

Reverse Repos - 4.09%

T-Bills - 0.07%

Derivatives - 0.1322%

Equity - 89.5574%

Foreign Equity - 8.9222%

Net Curr Ass/Net Receivables - -1.3523%

Reverse Repos - 2.7135%

T-Bills - 0.027%

Derivatives - 0.1322%

Equity - 89.5574%

Foreign Equity - 8.9222%

Net Curr Ass/Net Receivables - -1.3523%

Reverse Repos - 2.7135%

T-Bills - 0.027%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 95.2441%

Mutual Funds Units - 0.604%

Net Curr Ass/Net Receivables - -0.5222%

Preference Shares - 0.0108%

Reverse Repos - 4.663%

Equity - 99.7187%

Mutual Funds Units - 0.0083%

Net Curr Ass/Net Receivables - -0.4619%

Reverse Repos - 0.7349%

Equity - 95.2441%

Mutual Funds Units - 0.604%

Net Curr Ass/Net Receivables - -0.5222%

Preference Shares - 0.0108%

Reverse Repos - 4.663%

Cash & Cash Equivalents - 0.04%

Equity - 92.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.69%

Cash & Cash Equivalents - 0.04%

Equity - 92.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.69%

Equity - 95.68%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.7%

Equity - 95.68%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 4.7%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 1.9%

Certificate of Deposit - 3.16%

Derivatives - 0.3%

Equity - 70.6473%

Govt Securities / Sovereign - 10.97%

Net Curr Ass/Net Receivables - 1.22%

Non Convertable Debenture - 9.87%

Preference Shares - 0.002%

Reverse Repos - 1.94%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Equity - 99.9512%

Net Curr Ass/Net Receivables - 0.0488%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Equity - 96.76%

Net Curr Ass/Net Receivables - 1.44%

Reverse Repos - 1.8%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.45%

Equity - 97.69%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.45%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Certificate of Deposit - 3.7055%

Corporate Debentures - 10.5436%

Equity - 74.9761%

Govt Securities / Sovereign - 8.1132%

Net Curr Ass/Net Receivables - 1.175%

Reverse Repos - 1.4865%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Cash & Cash Equivalents - 0.0008%

Equity - 71.58%

Foreign Equity - 25.6%

Net Curr Ass/Net Receivables - -0.2608%

Reverse Repos - 3.08%

Corporate Debentures - 10.76%

Derivatives - -35.72%

Equity - 67.04%

Govt Securities / Sovereign - 11.27%

Mutual Funds Units - 6.77%

Net Curr Ass/Net Receivables - 37.99%

Reverse Repos - 1.22%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 2.51%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.02%

Certificate of Deposit - 3.28%

Derivatives - 0.29%

Equity - 78.13%

Govt Securities / Sovereign - 1.64%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 14.42%

Reverse Repos - 2.35%

Derivatives - 26.0561%

Equity - 68.6423%

Net Curr Ass/Net Receivables - -20.6865%

Reverse Repos - 18.6029%

T-Bills - 7.3852%

Equity - 97.6824%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 2.15%

Cash & Cash Equivalents - 0.0003%

Equity - 10.57%

Govt Securities / Sovereign - 17.56%

Mutual Funds Units - 11.21%

Net Curr Ass/Net Receivables - 2.37%

Non Convertable Debenture - 43.65%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 14.17%

Cash & Cash Equivalents - 0.0003%

Equity - 10.57%

Govt Securities / Sovereign - 17.56%

Mutual Funds Units - 11.21%

Net Curr Ass/Net Receivables - 2.37%

Non Convertable Debenture - 43.65%

Others - 0.44%

Preference Shares - 0.03%

Reverse Repos - 14.17%

Equity - 99.9842%

Net Curr Ass/Net Receivables - -0.1448%

Reverse Repos - 0.1593%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.08%

Corporate Debentures - 16.795%

Equity - 68.4768%

Govt Securities / Sovereign - 10.251%

Net Curr Ass/Net Receivables - 1.9999%

Preference Shares - 0.0056%

Reverse Repos - 2.4712%

Corporate Debentures - 16.795%

Equity - 68.4768%

Govt Securities / Sovereign - 10.251%

Net Curr Ass/Net Receivables - 1.9999%

Preference Shares - 0.0056%

Reverse Repos - 2.4712%

Cash & Cash Equivalents - 0.04%

Equity - 92.49%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 7.69%

Certificate of Deposit - 4.3147%

Corporate Debentures - 48.9409%

Debt & Others - 4.853%

Equity - 21.0851%

Govt Securities / Sovereign - 16.1143%

Mutual Funds Units - 0.0681%

Net Curr Ass/Net Receivables - 1.0502%

Others - 0.3314%

Pass Through Certificates - 1.4455%

Reverse Repos - 1.7963%

Certificate of Deposit - 11.89%

Commercial Paper - 1.51%

Equity - 71.43%

Foreign Equity - 10.51%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 3.63%

T-Bills - 0.55%

Derivatives - 0.1849%

Equity - 97.5538%

Net Curr Ass/Net Receivables - -0.2009%

Preference Shares - 0.0315%

Reverse Repos - 1.2648%

T-Bills - 1.1661%

Derivatives - 0.1849%

Equity - 97.5538%

Net Curr Ass/Net Receivables - -0.2009%

Preference Shares - 0.0315%

Reverse Repos - 1.2648%

T-Bills - 1.1661%

Equity - 99.7682%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.1923%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

T-Bills - 0.16%

Derivatives - 25.5727%

Equity - 66.7569%

Net Curr Ass/Net Receivables - -22.2794%

Reverse Repos - 23.2178%

T-Bills - 6.7319%

Cash & Cash Equivalents - 1.6648%

Corporate Debentures - 13.6227%

Equity - 21.8162%

Gold - 2.7909%

Govt Securities / Sovereign - 7.0815%

Mutual Funds Units - 1.4251%

Net Curr Ass/Net Receivables - 5.8899%

Non Convertable Debenture - 26.2951%

Reverse Repos - 11.7656%

Silver - 7.6477%

Equity - 93.56%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 3.99%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.16%

Equity - 99.55%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 1.16%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.06%

Equity - 96.19%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.01%

Reverse Repos - 4.24%

T-Bills - 0.06%

Equity - 95.8503%

Net Curr Ass/Net Receivables - 3.3015%

Reverse Repos - 0.8482%

Equity - 95.8503%

Net Curr Ass/Net Receivables - 3.3015%

Reverse Repos - 0.8482%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.956%

Net Curr Ass/Net Receivables - -0.0447%

Preference Shares - 0.0395%

Reverse Repos - 0.0493%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 1.0605%

Equity - 94.2947%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -0.6004%

Reverse Repos - 4.0358%

T-Bills - 1.2069%

Equity - 98.1538%

Net Curr Ass/Net Receivables - 0.9849%

Reverse Repos - 0.8613%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Derivatives - 0.2652%

Equity - 80.2547%

Govt Securities / Sovereign - 3.3252%

Net Curr Ass/Net Receivables - 0.0521%

Non Convertable Debenture - 8.6022%

Pass Through Certificates - 0.2585%

Reverse Repos - 7.2417%

Derivatives - 0.2652%

Equity - 80.2547%

Govt Securities / Sovereign - 3.3252%

Net Curr Ass/Net Receivables - 0.0521%

Non Convertable Debenture - 8.6022%

Pass Through Certificates - 0.2585%

Reverse Repos - 7.2417%

Foreign Mutual Fund - 96.9414%

Net Curr Ass/Net Receivables - -0.1921%

Reverse Repos - 3.2507%

Equity - 97.15%

Mutual Funds Units - 0.0005%

Net Curr Ass/Net Receivables - 2.77%

Reverse Repos - 0.08%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0008%

Gold - 98.5%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 0.13%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.8954%

Net Curr Ass/Net Receivables - -0.2035%

Preference Shares - 0.0029%

Reverse Repos - 0.304%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 86.4%

Net Curr Ass/Net Receivables - -1.15%

Reverse Repos - 12.54%

T-Bills - 2.21%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 96.72%

Net Curr Ass/Net Receivables - 0.8%

Preference Shares - 0.02%

Reverse Repos - 2.45%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Equity - 92.7544%

Govt Securities / Sovereign - 0.51%

Net Curr Ass/Net Receivables - -1.75%

Reverse Repos - 8.49%

Certificate of Deposit - 2.9008%

Debt & Others - 0.1988%

Derivatives - 0.1682%

Equity - 75.6815%

Govt Securities / Sovereign - 10.295%

Net Curr Ass/Net Receivables - 0.0226%

Non Convertable Debenture - 4.7906%

Pass Through Certificates - 1.1827%

Preference Shares - 0.0328%

Reverse Repos - 2.7155%

T-Bills - 1.4008%

Certificate of Deposit - 4.92%

Commercial Paper - 7.88%

Corporate Debentures - 11.34%

Equity - 55.83%

Govt Securities / Sovereign - 3.47%

Mutual Funds Units - 11.89%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 3.74%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Derivatives - 0.02%

Equity - 91.8121%

Foreign Equity - 1.91%

Net Curr Ass/Net Receivables - 0.43%

Reverse Repos - 4.22%

T-Bills - 1.61%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.26%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0001%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.4001%

Reverse Repos - 0.52%

Cash & Cash Equivalents - 0.0012%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Cash & Current Asset - -0.0003%

Derivatives - 0.0833%

Equity - 97.4122%

Govt Securities / Sovereign - 0.1189%

Mutual Funds Units - 0.6327%

Net Curr Ass/Net Receivables - -0.1159%

Preference Shares - 0.0047%

Reverse Repos - 1.3692%

T-Bills - 0.4949%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Certificate of Deposit - 5.63%

Equity - 67.1056%

Mutual Funds Units - 26.04%

Net Curr Ass/Net Receivables - -0.8%

Preference Shares - 0.0048%

Reverse Repos - 2.04%

Foreign Equity - 99.7094%

Net Curr Ass/Net Receivables - -0.1422%

Reverse Repos - 0.4324%

Derivatives - 1.0046%

Equity - 95.1172%

Foreign Equity - 0.6259%

Net Curr Ass/Net Receivables - 0.3405%

Reverse Repos - 2.9118%

Certificate of Deposit - 1%

Corporate Debentures - 1.86%

Derivatives - 0.0169%

Equity - 81.79%

Foreign Equity - 2.48%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 10.75%

T-Bills - 2.45%

Certificate of Deposit - 1%

Corporate Debentures - 1.86%

Derivatives - 0.0169%

Equity - 81.79%

Foreign Equity - 2.48%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 10.75%

T-Bills - 2.45%

Equity - 98.0608%

Mutual Funds Units - 0.5362%

Net Curr Ass/Net Receivables - 0.135%

Reverse Repos - 1.2679%

Equity - 98.0608%

Mutual Funds Units - 0.5362%

Net Curr Ass/Net Receivables - 0.135%

Reverse Repos - 1.2679%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Derivatives - -1.5653%

Equity - 82.3931%

Net Curr Ass/Net Receivables - 1.8273%

Reverse Repos - 10.9086%

T-Bills - 6.4363%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.1957%

Mutual Funds Units - 0.1554%

Net Curr Ass/Net Receivables - 0.2366%

Reverse Repos - 0.412%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Net Curr Ass/Net Receivables - 0.77%

Silver - 99.23%

Equity - 99.6775%

Net Curr Ass/Net Receivables - 0.1568%

Preference Shares - 0.0045%

Reverse Repos - 0.1575%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Cash & Current Asset - 0%

Derivatives - 0.5247%

Equity - 97.9668%

Net Curr Ass/Net Receivables - 0.0011%

Reverse Repos - 1.5073%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Net Curr Ass/Net Receivables - -0.008%

Reverse Repos - 99.437%

T-Bills - 0.571%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Cash & Cash Equivalents - 0.0022%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.22%

Equity - 92.17%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.77%

T-Bills - 3.18%

Equity - 92.17%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.77%

T-Bills - 3.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 94.8%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.94%

T-Bills - 1.36%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Net Curr Ass/Net Receivables - 0.3959%

Reverse Repos - 99.6041%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.04%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Corporate Debentures - 57.28%

Debt & Others - 2.68%

Equity - 22.13%

Govt Securities / Sovereign - 7.27%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 5.88%

Cash & Cash Equivalents - 0.0045%

Equity - 98.93%

Net Curr Ass/Net Receivables - 0.34%

Reverse Repos - 0.73%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 99.1819%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.9279%

Equity - 92.37%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.96%

T-Bills - 2.54%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Gold - 98.46%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.02%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Equity - 99.74%

Net Curr Ass/Net Receivables - -1.91%

Reverse Repos - 2.17%

Cash & Cash Equivalents - 0.01%

Equity - 99.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.85%

Cash & Cash Equivalents - 0.01%

Equity - 99.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.85%

Corporate Debentures - 4.25%

Equity - 35.31%

Foreign Mutual Fund - 14.81%

Govt Securities / Sovereign - 7.98%

Mutual Funds Units - 32.74%

Net Curr Ass/Net Receivables - 0.34%

Preference Shares - 0.0011%

Reverse Repos - 4.57%

Cash & Cash Equivalents - 0.0012%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.18%

Certificate of Deposit - 0.56%

Derivatives - -0.0007%

Equity - 65.36%

Govt Securities / Sovereign - 4.3%

Mutual Funds Units - 11.58%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 5.08%

Pass Through Certificates - 0.43%

Reverse Repos - 11.04%

T-Bills - 0.85%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.55%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.59%

Reverse Repos - 1.56%

Corporate Debentures - 16.795%

Equity - 68.4768%

Govt Securities / Sovereign - 10.251%

Net Curr Ass/Net Receivables - 1.9999%

Preference Shares - 0.0056%

Reverse Repos - 2.4712%

Derivatives - 0.04%

Equity - 75.79%

Foreign Equity - 11.83%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 11.35%

T-Bills - 0.17%

Equity - 99%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.63%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 96.55%

T-Bills - 2.95%

Cash & Cash Equivalents - 0.0011%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.17%

Corporate Debentures - 10.76%

Derivatives - -35.72%

Equity - 67.04%

Govt Securities / Sovereign - 11.27%

Mutual Funds Units - 6.77%

Net Curr Ass/Net Receivables - 37.99%

Reverse Repos - 1.22%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.43%

Derivatives - 0.1827%

Equity - 92.4767%

Net Curr Ass/Net Receivables - -0.0015%

Reverse Repos - 6.3722%

T-Bills - 0.9696%

Derivatives - 0.1827%

Equity - 92.4767%

Net Curr Ass/Net Receivables - -0.0015%

Reverse Repos - 6.3722%

T-Bills - 0.9696%

Derivatives - 0.1809%

Equity - 92.5954%

Net Curr Ass/Net Receivables - 0.0857%

Reverse Repos - 6.4957%

T-Bills - 0.3492%

Derivatives - 12.2899%

Equity - 75.42%

Mutual Funds Units - 0.32%

Net Curr Ass/Net Receivables - -12.0185%

Reverse Repos - 18.6366%

T-Bills - 5.3519%

Equity - 99.6542%

Net Curr Ass/Net Receivables - 0.3193%

Preference Shares - 0.0265%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Equity - 99.35%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.92%

Certificate of Deposit - 3.6%

Corporate Debentures - 3.16%

Equity - 71.5641%

Mutual Funds Units - 20.35%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 0.61%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Derivatives - 0.6267%

Equity - 97.2508%

Net Curr Ass/Net Receivables - -0.1922%

Preference Shares - 0.1393%

Reverse Repos - 2.1752%

Certificate of Deposit - 2.49%

Equity - 38.42%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 37.2014%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.34%

Non Convertable Debenture - 18.9%

Pass Through Certificates - 1.21%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Equity - 71%

Mutual Funds Units - 18.99%

Net Curr Ass/Net Receivables - 5.89%

Reverse Repos - 4.12%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Equity - 99.4962%

Net Curr Ass/Net Receivables - -0.0837%

Reverse Repos - 0.5875%

Certificate of Deposit - 48.8461%

Commercial Paper - 37.3935%

Corporate Debentures - 0.3752%

Govt Securities / Sovereign - 1.2799%

Net Curr Ass/Net Receivables - -3.3291%

Others - 0.2396%

Reverse Repos - 1.9311%

T-Bills - 13.263%

Certificate of Deposit - 48.8461%

Commercial Paper - 37.3935%

Corporate Debentures - 0.3752%

Govt Securities / Sovereign - 1.2799%

Net Curr Ass/Net Receivables - -3.3291%

Others - 0.2396%

Reverse Repos - 1.9311%

T-Bills - 13.263%

Certificate of Deposit - 0.02%

Debt & Others - 0.31%

Equity - 71.71%

Govt Securities / Sovereign - 5.9%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.95%

Non Convertable Debenture - 16.65%

Reverse Repos - 1.23%

Equity - 98.33%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.66%

Certificate of Deposit - 4.14%

Commercial Paper - 1.01%

Equity - 69.6479%

Mutual Funds Units - 10.99%

Net Curr Ass/Net Receivables - 1.31%

Non Convertable Debenture - 11.93%

Reverse Repos - 0.99%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Derivatives - 0.0543%

Equity - 99.4346%

Net Curr Ass/Net Receivables - -0.2015%

Reverse Repos - 0.7122%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.04%

Reverse Repos - 0.22%

Equity - 96.3%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.78%

Cash & Cash Equivalents - 0.0005%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 97.93%

Net Curr Ass/Net Receivables - -0.37%

Preference Shares - 0.08%

Reverse Repos - 2.27%

T-Bills - 0.09%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Equity - 94.6513%

Net Curr Ass/Net Receivables - 1.2931%

Reverse Repos - 4.0556%

Equity - 95.15%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 2.4%

Equity - 95.15%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 2.4%

Certificate of Deposit - 0.4111%

Commercial Paper - 0.3295%

Derivatives - 0.1754%

Equity - 93.7219%

Net Curr Ass/Net Receivables - -1.4936%

Preference Shares - 0.008%

Reverse Repos - 5.813%

T-Bills - 1.0344%

Cash & Cash Equivalents - 0.0007%

Equity - 96.9303%

Net Curr Ass/Net Receivables - -0.2207%

Preference Shares - 0.03%

Reverse Repos - 2.64%

T-Bills - 0.62%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.04%

Equity - 97.09%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 1.56%

Equity - 97.09%

Net Curr Ass/Net Receivables - 1.35%

Reverse Repos - 1.56%

Equity - 96.17%

Net Curr Ass/Net Receivables - 2.3%

Reverse Repos - 1.53%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 73.2%

Fixed Deposit - 0.64%

Govt Securities / Sovereign - 21.07%

Net Curr Ass/Net Receivables - 5.06%

Equity - 74.04%

Foreign Equity - 9.98%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 15.93%

T-Bills - 0.18%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Equity - 98.43%

Net Curr Ass/Net Receivables - 0.13%

Preference Shares - 0.02%

Reverse Repos - 1.37%

T-Bills - 0.05%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Equity - 95.6255%

Net Curr Ass/Net Receivables - 4.121%

T-Bills - 0.2534%

Equity - 99.7656%

Net Curr Ass/Net Receivables - 0.2344%

Equity - 99.91%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.04%

Certificate of Deposit - 61.2229%

Commercial Paper - 31.4148%

Govt Securities / Sovereign - 0.1446%

Net Curr Ass/Net Receivables - -0.8947%

Others - 0.2955%

T-Bills - 7.8168%

Equity - 93.17%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 3.01%

Equity - 99.7974%

Net Curr Ass/Net Receivables - -2.5935%

Reverse Repos - 2.7949%

Certificate of Deposit - 4.1%

Commercial Paper - 0.78%

Corporate Debentures - 0.79%

Debt & Others - 0.22%

Equity - 68.0537%

Govt Securities / Sovereign - 4.62%

Mutual Funds Units - 17.83%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 2.6145%

Equity - 100%

Net Curr Ass/Net Receivables - 0.05%

Equity - 96.21%

Net Curr Ass/Net Receivables - -6.11%

Reverse Repos - 9.93%

Equity - 94.55%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.27%

Preference Shares - 0.04%

Equity - 94.55%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.13%

Net Curr Ass/Net Receivables - 5.27%

Preference Shares - 0.04%

Certificate of Deposit - 4.02%

Commercial Paper - 3.08%

Corporate Debentures - 23.69%

Debt & Others - 1.6%

Equity - 43.094%

Govt Securities / Sovereign - 8.59%

Mutual Funds Units - 10.46%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 5.12%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0005%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.07%

Derivatives - 1.5837%

Equity - 97.1933%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.3828%

Derivatives - 1.5837%

Equity - 97.1933%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 1.3828%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Govt Securities / Sovereign - 83.88%

Net Curr Ass/Net Receivables - 16.13%

Govt Securities / Sovereign - 83.88%

Net Curr Ass/Net Receivables - 16.13%

Equity - 99.3519%

Net Curr Ass/Net Receivables - -0.0668%

Reverse Repos - 0.7149%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 1.27%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.69%

Equity - 89.43%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 9.83%

Equity - 38.03%

Govt Securities / Sovereign - 58.62%

Net Curr Ass/Net Receivables - 1.23%

Reverse Repos - 2.09%

Equity - 93.6%

Net Curr Ass/Net Receivables - 6.4%

Equity - 99.04%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.07%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Equity - 99.9391%

Net Curr Ass/Net Receivables - -1.1336%

Reverse Repos - 1.1945%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.16447	451.4321
ICICI Bank	7.85678	387.0164
Kotak Mah. Bank	7.23708	356.4907
HDFC Life Insur.	6.5627	323.2716
Bajaj Finance	4.51865	222.5837

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (IDCW)	-7.98	6.39	21.42	NA	NA
Kotak Multi Asset Allocation Fund - Direct (G)	-7.98	6.38	21.42	NA	NA
DSP Multi Asset Allocation Fund - Direct (G)	-4.41	7.98	21.31	NA	NA
DSP Multi Asset Allocation Fund - Direct (IDCW)	-4.41	7.98	21.31	NA	NA
Kotak Multi Asset Allocation Fund - Regular (G)	-8.06	5.74	19.91	NA	NA

Scheme Name	Existing Fund Managers	Proposed Fund Managers
Mirae Asset Nifty India New Age Consumption ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty EV and New Age Automotive ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty 100 ESG Sector Leaders ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty India Manufacturing ETF Fund of Fund	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty India Manufacturing ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset BSE Select IPO ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset BSE Select IPO ETF Fund of Fund	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty India Internet ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty Energy ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset BSE India Defence ETF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset BSE India Defence ETF FOF	Ms. Ekta Gala & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh
Mirae Asset Nifty India Infrastructure & Logistics ETF	Mr. Ritesh Patel & Mr. Akshay Udeshi	Ms. Ekta Gala & Mr. Vishal Singh

FundsGenie for Mutual Funds

Quant Multi Asset Allocation Fund - Direct (G)