Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Quant Multi Asset Fund - Direct (IDCW)

Low RIsk
NAV Details
131.09
' ()
NAV as on 09 May 2025
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Multi Asset Fund - Direct (IDCW)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sandeep Tandon
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
3182.56
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.75 -0.82 2.26 -1.75
1 Month 5.99 4.77 7.77 1.31
6 Month -1.60 -1.52 6.90 -16.24
1 Year 6.30 8.76 31.46 -5.26
3 Year 20.86 14.53 24.17 4.87
5 Year 32.96 18.81 33.01 8.30
Since 15.40 11.89 36.41 -2.36
Asset Allocation
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Reverse Repos - 1.1538%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Cash & Cash Equivalents - 0.0005%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 3.57%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.1331%
Reverse Repos - 0.1637%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Equity - 40.3443%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 93.175%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.27%
T-Bills - 3.44%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.25%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Cash & Current Asset - 0.0003%
Derivatives - 1.0889%
Equity - 97.9152%
Net Curr Ass/Net Receivables - 0.7233%
Reverse Repos - 0.2722%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 83.1151%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 15.9749%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Corporate Debentures - 8.27%
Equity - 20.04%
Govt Securities / Sovereign - 69.34%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.35%
Reverse Repos - 2.27%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.43%
Debt & Others - 1.39%
Equity - 76.6601%
Govt Securities / Sovereign - 10.3%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 1.34%
Reverse Repos - 9.85%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.68%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.004%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.67%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.76%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Equity - 71.69%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.04%
T-Bills - 0.09%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Net Curr Ass/Net Receivables - 0.4907%
Reverse Repos - 99.5093%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.16%
Silver - 97.35%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.0049%
Equity - 97.4%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.07%
Equity - 99.9886%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.055%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Govt Securities / Sovereign - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Derivatives - 26.2245%
Equity - 73.6192%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 6.5077%
T-Bills - 1.7985%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.68%
Equity - 93.17%
Net Curr Ass/Net Receivables - 3.15%
Reverse Repos - 3.68%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 90.2%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 4.9%
T-Bills - 3.97%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Corporate Debentures - 70.22%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -8.81%
Others - 0.24%
Pass Through Certificates - 5.26%
Reverse Repos - 9.88%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.59%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.74%
Equity - 66.25%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.74%
Equity - 66.25%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Reverse Repos - 2.57%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 98.324%
Net Curr Ass/Net Receivables - 0.7175%
Reverse Repos - 0.9585%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.92%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Equity - 92.21%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 6.24%
Equity - 19.84%
Govt Securities / Sovereign - 77.87%
Net Curr Ass/Net Receivables - -0.07%
Others - 0.28%
Reverse Repos - 2.08%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 5.9806%
Commercial Paper - 2.2898%
Derivatives - 0.0948%
Equity - 23.546%
Govt Securities / Sovereign - 20.0553%
Net Curr Ass/Net Receivables - 1.8393%
Non Convertable Debenture - 42.9199%
Others - 0.2946%
Pass Through Certificates - 1.3928%
Reverse Repos - 1.5864%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 99.9522%
Net Curr Ass/Net Receivables - 0.0477%
Reverse Repos - 0.0001%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 100.0382%
Net Curr Ass/Net Receivables - -0.0382%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.26%
Derivatives - -23.78%
Equity - 76.78%
Govt Securities / Sovereign - 7.51%
Net Curr Ass/Net Receivables - 29.94%
Reverse Repos - 9.55%
Certificate of Deposit - 1.1566%
Debt & Others - 3.4417%
Equity - 8.2284%
Govt Securities / Sovereign - 15.5245%
Net Curr Ass/Net Receivables - 1.4415%
Non Convertable Debenture - 68.4907%
Others - 0.3561%
Reverse Repos - 1.3604%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 97.1145%
Net Curr Ass/Net Receivables - 0.0983%
Reverse Repos - 2.7872%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0001%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 9.16%
Equity - 74.31%
Govt Securities / Sovereign - 13.26%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.44%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Equity - 99.9793%
Net Curr Ass/Net Receivables - 0.0175%
Reverse Repos - 0.0029%
Equity - 99.9793%
Net Curr Ass/Net Receivables - 0.0175%
Reverse Repos - 0.0029%
Equity - 99.9793%
Net Curr Ass/Net Receivables - 0.0175%
Reverse Repos - 0.0029%
Equity - 99.9793%
Net Curr Ass/Net Receivables - 0.0175%
Reverse Repos - 0.0029%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 0.03%
Silver - 97.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 94.0867%
Net Curr Ass/Net Receivables - 3.9094%
Reverse Repos - 2.0039%
Equity - 94.0867%
Net Curr Ass/Net Receivables - 3.9094%
Reverse Repos - 2.0039%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Equity - 71.69%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.04%
T-Bills - 0.09%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Equity - 71.69%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.04%
T-Bills - 0.09%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8735%
Net Curr Ass/Net Receivables - -0.7914%
Reverse Repos - 0.9177%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.0151%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.0151%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.0151%
Reverse Repos - 0.03%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 99.9834%
Net Curr Ass/Net Receivables - 0.0163%
Reverse Repos - 0.0001%
Net Curr Ass/Net Receivables - 2.988%
Reverse Repos - 1.3728%
Silver - 95.6392%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.9511%
Net Curr Ass/Net Receivables - -0.0454%
Reverse Repos - 0.0944%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 87.27%
Net Curr Ass/Net Receivables - 12.73%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 93.175%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.27%
T-Bills - 3.44%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Commercial Paper - 1.6592%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Equity - 98.9562%
Foreign Equity - 0.6187%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.01%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 94.7201%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.97%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Equity - 97.34%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Commercial Paper - 0.7%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.0688%
Derivatives - -0.6714%
Equity - 72.3531%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.0688%
Mutual Funds Units - 0%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Cash & Cash Equivalents - 0.0022%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Derivatives - 5.4097%
Equity - 48.3277%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 99.8345%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - -65.15%
Equity - 64.94%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9855%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Derivatives - 0.3051%
Equity - 90.7578%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Derivatives - 0.03%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 92.44%
Equity - 98.05%
Mutual Funds Units - 0.13%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Derivatives - 0.03%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.9945%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 10.4172 341.8927
Jio Financial 8.61243 282.6601
Larsen & Toubro 7.75393 254.484
Premier Energies 6.65737 218.495
Life Insurance 4.86546 159.6843
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 4.62 -1.92 31.46 24.14 27.19
WhiteOak Capital Multi Asset Allocation-Dir (G) 3.94 6.90 18.28 NA NA
DSP Aggressive Hybrid Fund - Direct (G) 4.97 1.49 18.24 18.95 21.23
DSP Aggressive Hybrid Fund - Direct (IDCW) 4.98 1.49 18.23 18.81 20.80
DSP Aggressive Hybrid Fund - Regular (G) 4.88 0.96 17.01 17.72 19.99
News
Mutual Funds
Debt funds roar back, SIPs hit record ..
09-May-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in fu..
06-May-2025
Read More
Mutual Funds
SBI Mutual Fund announces change in sc..
06-May-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in s..
06-May-2025
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
06-May-2025
Read More
Mutual Funds
Tata MF announces Income Distribution ..
05-May-2025
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
03-May-2025
Read More
Mutual Funds
Motial Oswal MF announces Income Distr..
03-May-2025
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
02-May-2025
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
02-May-2025
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
30-Apr-2025
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
30-Apr-2025
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
29-Apr-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in sc..
29-Apr-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in fu..
29-Apr-2025
Read More
Mutual Funds
UTI Conservative Hybrid Fund announces..
29-Apr-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
29-Apr-2025
Read More
Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
28-Apr-2025
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
26-Apr-2025
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
25-Apr-2025
Read More
Contact Details
Tel No.
022-62955000
Fax
Email
help.investor@quant.in
Website
www.quantmutual.com
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
You May Also Like
UTI-Aggressive Hybrid Fund (IDCW)
388.4108
0.16 (0.44%)
Risk Level
WhiteOak Capital Multi Asset Allocation-Dir (G)
13.996
0.16 (0.44%)
Risk Level
DSP Aggressive Hybrid Fund - Direct (G)
389.888
0.16 (0.44%)
Risk Level
DSP Aggressive Hybrid Fund - Direct (IDCW)
115.1451
0.16 (0.44%)
Risk Level
DSP Aggressive Hybrid Fund - Regular (G)
347.465
0.16 (0.44%)
Risk Level