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Quant Money Managers Limited

Low RIsk
NAV Details
' ()
NAV as on
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant Small Cap Fund - (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
5000
Fund Manager
Sanjeev Sharma
Category
Equity - Diversified
Net Assets ( Cr.)
170.27
Tax Benefits
Section 54EA
Lunch Date
23-09-1996 00:00:00
Min. Investment (₹)
5000
Returns
Asset Allocation
Certificate of Deposit - 0.8%
Corporate Debentures - 5.2172%
Derivatives - -67.3015%
Equity - 66.9348%
Fixed Deposit - 20.47%
Net Curr Ass/Net Receivables - 68.43%
Reverse Repos - 5.45%
Corporate Debentures - 10.57%
Derivatives - 0.07%
Equity - 88.02%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.96%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.7916%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 66.354%
Fixed Deposit - 1.5%
Govt Securities / Sovereign - 1.14%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 18.47%
Preference Shares - 0%
Reverse Repos - 6.23%
T-Bills - 5.09%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 97.9703%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Reverse Repos - 1.37%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 96.3216%
Net Curr Ass/Net Receivables - 3.67%
Equity - 95.6557%
Net Curr Ass/Net Receivables - 4.35%
Equity - 95.8639%
Net Curr Ass/Net Receivables - 3.0998%
Reverse Repos - 1.0363%
Equity - 93.6093%
Foreign Equity - 2.7817%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.54%
Equity - 93.8591%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.23%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Gold - 98.4976%
Net Curr Ass/Net Receivables - 1.4847%
Reverse Repos - 0.0177%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Equity - 98.6355%
Net Curr Ass/Net Receivables - -0.2667%
Reverse Repos - 1.6312%
Corporate Debentures - 8.02%
Derivatives - -21.02%
Equity - 55%
Fixed Deposit - 5.32%
Govt Securities / Sovereign - 3.24%
Mutual Funds Units - 7.73%
Net Curr Ass/Net Receivables - 21.57%
Reverse Repos - 20.14%
Equity - 98.9652%
Net Curr Ass/Net Receivables - 0.6018%
Reverse Repos - 0.4282%
Equity - 99.3259%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 1.0172%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 97.5682%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.64%
Warrants - 0.07%
Equity - 93.9762%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 5.32%
T-Bills - 0.06%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 59.4297%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 40.9%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 98.9899%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.97%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 93.09%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 10.98%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 96.4822%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 5.05%
Equity - 23.4518%
Govt Securities / Sovereign - 26.73%
Net Curr Ass/Net Receivables - 7.63%
Non Convertable Debenture - 36.92%
Pass Through Certificates - 5.31%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.02%
Equity - 80.36%
Govt Securities / Sovereign - 7.35%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 10.58%
Reverse Repos - 0.35%
Equity - 72.6348%
Govt Securities / Sovereign - 17.76%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 9.47%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.34%
Derivatives - -67.25%
Equity - 66.85%
Mutual Funds Units - 15.75%
Net Curr Ass/Net Receivables - 77.95%
Reverse Repos - 6.7%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Derivatives - 0.58%
Equity - 96.8321%
Fixed Deposit - 0.71%
Foreign Equity - 0.9688%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 98.7456%
Net Curr Ass/Net Receivables - 0.92%
Warrants - 0.34%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 97.5682%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.64%
Warrants - 0.07%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Commercial Paper - 0.77%
Equity - 39.8829%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
T-Bills - 3.08%
Equity - 99.6738%
Net Curr Ass/Net Receivables - -1.4748%
Reverse Repos - 1.801%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 28.14%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 16.59%
Non Convertable Debenture - 29.03%
PSU/PFI Bonds - 21.29%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.8944%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.42%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 98.0958%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - 1.7%
Warrants - 0%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.1679%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 0.9017%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Corporate Debentures - 12.14%
Derivatives - 8.9%
Equity - 70.9577%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.95%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 99.6177%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.16%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Corporate Debentures - 12.14%
Derivatives - 8.9%
Equity - 70.9577%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.95%
Debt & Others - 1.82%
Equity - 90.1624%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.46%
Corporate Debentures - 43.5%
Debt & Others - 42.9347%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Reverse Repos - 5.7%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Cash & Cash Equivalents - 0.0005%
Derivatives - 0.11%
Equity - 98.889%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.75%
Warrants - 0.49%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 26.83%
Govt Securities / Sovereign - 43.02%
Net Curr Ass/Net Receivables - 4.75%
Non Convertable Debenture - 25.38%
Equity - 94.2237%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.42%
Equity - 95.8768%
Net Curr Ass/Net Receivables - 4.12%
Equity - 98.3701%
Net Curr Ass/Net Receivables - 0.0767%
Reverse Repos - 1.5532%
Equity - 77.4403%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.85%
T-Bills - 20.07%
Cash & Current Asset - 0.0002%
Derivatives - 0.617%
Equity - 98.1473%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 1.5344%
Equity - 97.7673%
Net Curr Ass/Net Receivables - 2.2326%
Equity - 99.1679%
Net Curr Ass/Net Receivables - -0.0717%
Reverse Repos - 0.9017%
Equity - 7.37%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.8695%
Equity - 99.7586%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 6.42%
Debt & Others - 9%
Derivatives - 0.19%
Equity - 68.63%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 10%
Reverse Repos - 0.36%
T-Bills - 1.36%
Equity - 99.1081%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 1.0377%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.33%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Equity - 91.8042%
Fixed Deposit - 0.22%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 8.52%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 95.9713%
Net Curr Ass/Net Receivables - 4.0287%
Equity - 67.1459%
Foreign Equity - 18.941%
Foreign Mutual Fund - 7.1043%
Net Curr Ass/Net Receivables - 6.8089%
Equity - 98.3113%
Net Curr Ass/Net Receivables - -0.1182%
Reverse Repos - 1.8067%
Equity - 99.1081%
Net Curr Ass/Net Receivables - -0.1458%
Reverse Repos - 1.0377%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 90.3349%
Mutual Funds Units - 8.8688%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Equity - 79.3826%
Mutual Funds Units - 15.7701%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.86%
Equity - 99.6911%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.69%
Equity - 99.6951%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.88%
Equity - 97.2624%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.19%
Equity - 98.6628%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5097%
Cash & Cash Equivalents - 0.0041%
Derivatives - 12.61%
Equity - 68.4393%
Govt Securities / Sovereign - 3.58%
Net Curr Ass/Net Receivables - -0.85%
Non Convertable Debenture - 6.47%
Pass Through Certificates - 0.66%
Reverse Repos - 9.09%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.04%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Derivatives - 1.62%
Equity - 91.613%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.91%
Equity - 99.9861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.22%
Derivatives - 1.28%
Equity - 97.2456%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.52%
Corporate Debentures - 18.25%
Equity - 23.0558%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 53.98%
Equity - 93.09%
Net Curr Ass/Net Receivables - -4.07%
Reverse Repos - 10.98%
Cash & Current Asset - 0.0002%
Derivatives - 0.617%
Equity - 98.1473%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 1.5344%
Cash & Current Asset - 0.0043%
Derivatives - 2.484%
Equity - 92.1899%
Net Curr Ass/Net Receivables - 2.5673%
Reverse Repos - 2.7544%
Equity - 93.8591%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.23%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 97.8934%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.44%
Derivatives - 0.03%
Equity - 88.5338%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 7.27%
T-Bills - 2.23%
Equity - 97.1833%
Net Curr Ass/Net Receivables - 2.8167%
Equity - 97.7673%
Net Curr Ass/Net Receivables - 2.2326%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.7856%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.2%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.33%
Equity - 98.3091%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.81%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 95.9049%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.78%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Corporate Debentures - 2.5%
Derivatives - -29.16%
Equity - 74.0092%
Fixed Deposit - 10.99%
Govt Securities / Sovereign - 7.48%
Net Curr Ass/Net Receivables - 27.69%
Reverse Repos - 6.46%
Equity - 99.1837%
Net Curr Ass/Net Receivables - -0.3556%
Reverse Repos - 1.1719%
Equity - 106.5546%
Net Curr Ass/Net Receivables - -13.6468%
Reverse Repos - 7.0917%
Equity - 99.0069%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.34%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Equity - 96.6155%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.09%
T-Bills - 0.17%
Equity - 95.41%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.08%
T-Bills - 0.2%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.71%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 73.0202%
Govt Securities / Sovereign - 11.74%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 2.92%
Non Convertable Debenture - 9.6601%
Pass Through Certificates - 1.86%
PSU/PFI Bonds - 0.71%
Equity - 98.2991%
Fixed Deposit - 0.25%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 1.35%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Commercial Paper - 0.77%
Equity - 39.8829%
Govt Securities / Sovereign - 21.76%
Mutual Funds Units - 0.0221%
Net Curr Ass/Net Receivables - 5.44%
Non Convertable Debenture - 28.99%
T-Bills - 3.08%
Equity - 99.5966%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.09%
Equity - 98.7261%
Net Curr Ass/Net Receivables - -1.9328%
Reverse Repos - 3.2067%
Equity - 99.7785%
Net Curr Ass/Net Receivables - 0.1066%
Reverse Repos - 0.115%
Equity - 99.4845%
Net Curr Ass/Net Receivables - 0.51%
Cash & Current Asset - 0.0002%
Derivatives - 1.7935%
Equity - 95.4685%
Net Curr Ass/Net Receivables - -3.7207%
Reverse Repos - 6.4586%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Corporate Debentures - 12.18%
Equity - 72.8237%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.47%
T-Bills - 0.93%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Corporate Debentures - 12.18%
Equity - 72.8237%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.47%
T-Bills - 0.93%
Corporate Debentures - 69.9583%
Equity - 16.4397%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 9.11%
Certificate of Deposit - 1.46%
Commercial Paper - 1.46%
Debt & Others - 0.1%
Equity - 77.055%
Govt Securities / Sovereign - 3.4551%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 10.44%
Reverse Repos - 5%
T-Bills - 0.74%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.58%
Equity - 93.1378%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.96%
Warrants - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 99.1956%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.81%
Derivatives - 23.5702%
Equity - 69.496%
Mutual Funds Units - 4.208%
Net Curr Ass/Net Receivables - -5.4473%
Reverse Repos - 8.1731%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.59%
Equity - 96.9172%
Net Curr Ass/Net Receivables - 0.1209%
Reverse Repos - 2.9618%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Cash & Current Asset - 0.01%
Derivatives - 0.3737%
Equity - 69.3351%
Foreign Equity - 28.2781%
Net Curr Ass/Net Receivables - 0.148%
Reverse Repos - 1.8573%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 96.1429%
Mutual Funds Units - 2.7033%
Net Curr Ass/Net Receivables - 0.9779%
Reverse Repos - 0.1759%
Equity - 99.4858%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.65%
T-Bills - 0.08%
Warrants - 0.2%
Equity - 65.8467%
Govt Securities / Sovereign - 7.93%
Mutual Funds Units - 11.48%
Net Curr Ass/Net Receivables - -0.53%
Non Convertable Debenture - 5.77%
Reverse Repos - 7.46%
T-Bills - 2.04%
Equity - 28.96%
Net Curr Ass/Net Receivables - 22.45%
Non Convertable Debenture - 26.93%
PSU/PFI Bonds - 21.66%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 98.0502%
Net Curr Ass/Net Receivables - 0.1067%
Reverse Repos - 1.4802%
Warrants - 0.3627%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Corporate Debentures - 25.02%
Equity - 23.2029%
Govt Securities / Sovereign - 36.8719%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.13%
T-Bills - 6.7%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 95.8639%
Net Curr Ass/Net Receivables - 3.0998%
Reverse Repos - 1.0363%
Derivatives - -38.5164%
Equity - 70.149%
Govt Securities / Sovereign - 3.244%
Mutual Funds Units - 0.0193%
Net Curr Ass/Net Receivables - 39.2854%
Non Convertable Debenture - 8.756%
Reverse Repos - 8.7117%
T-Bills - 8.351%
Equity - 97.9703%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 0.64%
Reverse Repos - 1.37%
Equity - 98.826%
Net Curr Ass/Net Receivables - -0.3325%
Reverse Repos - 1.5065%
Equity - 96.763%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.7697%
Warrants - 0.6674%
Equity - 98.0502%
Net Curr Ass/Net Receivables - 0.1067%
Reverse Repos - 1.4802%
Warrants - 0.3627%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 93.9721%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.2%
Reverse Repos - 5.89%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 96.8571%
Net Curr Ass/Net Receivables - -0.0639%
Reverse Repos - 3.2068%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 97.855%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.93%
Equity - 97.2173%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.95%
Equity - 94.6595%
Net Curr Ass/Net Receivables - 5.34%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Equity - 99.4845%
Net Curr Ass/Net Receivables - 0.51%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 100.0868%
Net Curr Ass/Net Receivables - -0.08%
Equity - 37.1712%
Govt Securities / Sovereign - 23.73%
Mutual Funds Units - 0.04%
Net Curr Ass/Net Receivables - 6.2%
Non Convertable Debenture - 29.05%
Pass Through Certificates - 0.75%
T-Bills - 3.04%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Corporate Debentures - 25.02%
Equity - 23.2029%
Govt Securities / Sovereign - 36.8719%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.13%
T-Bills - 6.7%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Cash & Cash Equivalents - 0.17%
Equity - 99.495%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.67%
Equity - 95.8639%
Net Curr Ass/Net Receivables - 3.0998%
Reverse Repos - 1.0363%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 95.3723%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 5.24%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 95.3723%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 5.24%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 99.7417%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.3495%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Equity - 96.5502%
Mutual Funds Units - 2.3231%
Net Curr Ass/Net Receivables - 0.9661%
Reverse Repos - 0.1605%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Derivatives - 1.28%
Equity - 97.2456%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.52%
Equity - 96.3947%
Net Curr Ass/Net Receivables - -0.4328%
Reverse Repos - 4.038%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 66.3812%
Net Curr Ass/Net Receivables - 25.7575%
Reverse Repos - 7.8613%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 36.7494%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 66.14%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 99.351%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.52%
Derivatives - 1.9453%
Equity - 93.1245%
Net Curr Ass/Net Receivables - -2.1836%
Reverse Repos - 5.0996%
Warrants - 2.0142%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 99.4845%
Net Curr Ass/Net Receivables - 0.51%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Corporate Debentures - 16.5887%
Equity - 74.8228%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Reverse Repos - 0.2242%
T-Bills - 2.9858%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 74.906%
Govt Securities / Sovereign - 13.84%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 8.76%
Reverse Repos - 2.91%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Equity - 95.6526%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0016%
Reverse Repos - 4.43%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 95.0569%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.36%
Warrants - 1.76%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 99.7849%
Net Curr Ass/Net Receivables - 0.0769%
Reverse Repos - 0.1382%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Equity - 95.2761%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.27%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Derivatives - 6.98%
Equity - 88.0494%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 1.84%
Derivatives - 6.98%
Equity - 88.0494%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 1.84%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Equity - 99.4137%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Reverse Repos - 0.4%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.58%
Equity - 93.1378%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.96%
Warrants - 1.01%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.32%
Equity - 95.7045%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0013%
Derivatives - 0.2%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.48%
Equity - 98.5733%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Equity - 97.0239%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.52%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 96.0806%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 5.15%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Derivatives - 0.01%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.0269%
Reverse Repos - 5.09%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Corporate Debentures - 16.17%
Debt & Others - 0.65%
Equity - 24.7756%
Govt Securities / Sovereign - 40.56%
Net Curr Ass/Net Receivables - 4.27%
Reverse Repos - 8.15%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 70.1848%
Fixed Deposit - 4.35%
Mutual Funds Units - 10.01%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 12.43%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 91.5951%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.46%
Equity - 94.4524%
Net Curr Ass/Net Receivables - -0.69%
Preference Shares - 0.01%
Reverse Repos - 6.23%
Equity - 97.9534%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.78%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 39.3602%
Govt Securities / Sovereign - 23.27%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - 5.83%
Non Convertable Debenture - 28.6%
Pass Through Certificates - 0.36%
T-Bills - 2.55%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 86.3814%
Foreign Equity - 8.2682%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 95.9713%
Net Curr Ass/Net Receivables - 4.0287%
Corporate Debentures - 14.62%
Derivatives - -37%
Equity - 69.41%
Mutual Funds Units - 15.25%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.1%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 98.6648%
Net Curr Ass/Net Receivables - 1.32%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 99.9825%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 97.9534%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.78%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Equity - 96.6885%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.18%
T-Bills - 0.03%
Warrants - 0.1%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Foreign Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Derivatives - 1.13%
Equity - 86.5845%
Foreign Equity - 2.7294%
Net Curr Ass/Net Receivables - 0.1223%
Reverse Repos - 9.4337%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 71.4822%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 5.04%
Equity - 71.4822%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 5.04%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4448%
Debt & Others - 1.6665%
Derivatives - 0.6211%
Equity - 78.8457%
Govt Securities / Sovereign - 0.8431%
Mutual Funds Units - 0.5136%
Net Curr Ass/Net Receivables - 0.6243%
Pass Through Certificates - 0.8239%
Reverse Repos - 3.6165%
Equity - 28.14%
Govt Securities / Sovereign - 4.94%
Net Curr Ass/Net Receivables - 16.59%
Non Convertable Debenture - 29.03%
PSU/PFI Bonds - 21.29%
Corporate Debentures - 47.26%
Equity - 24.1338%
Govt Securities / Sovereign - 9.24%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 3.42%
T-Bills - 17.3%
Equity - 96.6885%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.18%
T-Bills - 0.03%
Warrants - 0.1%
Corporate Debentures - 12.14%
Derivatives - 8.9%
Equity - 70.9577%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 5.95%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0005%
Derivatives - 0.11%
Equity - 98.889%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.75%
Warrants - 0.49%
Corporate Debentures - 12.18%
Equity - 72.8237%
Govt Securities / Sovereign - 11.03%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 3.47%
T-Bills - 0.93%
Equity - 26.83%
Govt Securities / Sovereign - 43.02%
Net Curr Ass/Net Receivables - 4.75%
Non Convertable Debenture - 25.38%
Derivatives - -67.7651%
Equity - 67.3243%
Fixed Deposit - 23.9%
Net Curr Ass/Net Receivables - 75.84%
Reverse Repos - 0.68%
Equity - 100.28%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 1.29%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 98.7279%
Net Curr Ass/Net Receivables - 1.27%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 96.4936%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 3.4988%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 93.6093%
Foreign Equity - 2.7817%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.54%
Equity - 99.6925%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Equity - 95.7015%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.96%
Warrants - 1.136%
Equity - 71.4822%
Foreign Mutual Fund - 24.7511%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 5.04%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 7.37%
Foreign Equity - 83.3151%
Net Curr Ass/Net Receivables - 0.4457%
Reverse Repos - 8.8695%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 99.1837%
Net Curr Ass/Net Receivables - -0.3556%
Reverse Repos - 1.1719%
Equity - 95.4148%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 4.2%
Warrants - 1.43%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 99.4672%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 1.49%
Commercial Paper - 1.6282%
Corporate Debentures - 12.1541%
Derivatives - 8.5267%
Equity - 72.1961%
Govt Securities / Sovereign - 3.5278%
Mutual Funds Units - 1.9124%
Net Curr Ass/Net Receivables - -0.2095%
Reverse Repos - 0.2439%
Warrants - 0.0201%
Equity - 99.9477%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.16%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 99.22%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.29%
Equity - 90.8149%
Foreign Equity - 2.897%
Net Curr Ass/Net Receivables - 0.6746%
Reverse Repos - 5.6134%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 99.6261%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.1%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Equity - 86.8631%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 13.2532%
Corporate Debentures - 6.08%
Equity - 78.4184%
Govt Securities / Sovereign - 7.6%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.79%
Cash & Current Asset - 0.0008%
Corporate Debentures - 40.035%
Debt & Others - 4.8553%
Derivatives - 0.3352%
Equity - 24.4792%
Govt Securities / Sovereign - 7.2512%
Net Curr Ass/Net Receivables - 1.1036%
Pass Through Certificates - 2.0215%
Reverse Repos - 19.9179%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 99.1893%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.9%
Equity - 97.1823%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.3%
T-Bills - 0.13%
Equity - 97.7585%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 4.73%
Equity - 98.6043%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.79%
Certificate of Deposit - 6%
Derivatives - 0.24%
Equity - 81.665%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 6.48%
T-Bills - 5.31%
Warrants - 0.2%
Derivatives - 0.03%
Equity - 88.5338%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 7.27%
T-Bills - 2.23%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 97.6804%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.1%
Equity - 96.577%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.07%
Equity - 97.9008%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 3.85%
Equity - 95.5584%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 4.6%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Equity - 95.8812%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.01%
Reverse Repos - 4.52%
Equity - 88.33%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10%
Equity - 99.4497%
Mutual Funds Units - 0.0105%
Net Curr Ass/Net Receivables - 0.2481%
Reverse Repos - 0.2917%
Equity - 99.0924%
Net Curr Ass/Net Receivables - -0.227%
Reverse Repos - 1.1347%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.39%
Equity - 97.0239%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.52%
Equity - 100.364%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.42%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 94.9079%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.18%
Equity - 94.8398%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Equity - 93.3239%
Net Curr Ass/Net Receivables - -1.42%
Preference Shares - 0.83%
Reverse Repos - 7.26%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Corporate Debentures - 16.5887%
Equity - 74.8228%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Reverse Repos - 0.2242%
T-Bills - 2.9858%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 85.3853%
Net Curr Ass/Net Receivables - 0.1548%
Reverse Repos - 13.3388%
Warrants - 1.1211%
Equity - 94.9999%
Net Curr Ass/Net Receivables - 0.0919%
Reverse Repos - 3.8012%
Warrants - 1.107%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.76%
Equity - 97.8012%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.3%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 83.6546%
Govt Securities / Sovereign - 4.75%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 3.87%
Reverse Repos - 7.85%
Debt & Others - 1.82%
Equity - 90.1624%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.46%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Equity - 98.7279%
Net Curr Ass/Net Receivables - 1.27%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Equity - 93.2798%
Net Curr Ass/Net Receivables - 6.73%
Corporate Debentures - 22.92%
Equity - 69.6673%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.85%
T-Bills - 0.26%
Cash & Current Asset - 0.0008%
Corporate Debentures - 40.035%
Debt & Others - 4.8553%
Derivatives - 0.3352%
Equity - 24.4792%
Govt Securities / Sovereign - 7.2512%
Net Curr Ass/Net Receivables - 1.1036%
Pass Through Certificates - 2.0215%
Reverse Repos - 19.9179%
Cash & Current Asset - 0.0012%
Derivatives - 2.043%
Equity - 91.5595%
Net Curr Ass/Net Receivables - 2.6143%
Reverse Repos - 3.782%
Derivatives - 1.97%
Equity - 83.4206%
Fixed Deposit - 1.64%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 15.01%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Certificate of Deposit - 3.22%
Corporate Debentures - 1.71%
Equity - 82.8036%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.4108%
Reverse Repos - 10.2295%
T-Bills - 1.8037%
Equity - 99.1893%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.9%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 98.6043%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 97.2258%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0023%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0017%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 100.1%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - 6.98%
Equity - 88.0494%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 1.84%
Equity - 1.31%
Net Curr Ass/Net Receivables - 2.76%
Reverse Repos - 95.93%
Equity - 95.8812%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.01%
Reverse Repos - 4.52%
Equity - 99.4497%
Mutual Funds Units - 0.0105%
Net Curr Ass/Net Receivables - 0.2481%
Reverse Repos - 0.2917%
Equity - 99.0924%
Net Curr Ass/Net Receivables - -0.227%
Reverse Repos - 1.1347%
Equity - 81.2739%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 17.85%
Equity - 97.0239%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 2.52%
Equity - 100.364%
Net Curr Ass/Net Receivables - -2.81%
Reverse Repos - 2.42%
Equity - 66.24%
Govt Securities / Sovereign - 5.71%
Mutual Funds Units - 20.42%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 5.38%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 94.9079%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.18%
Equity - 94.8398%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.36%
Equity - 90.8224%
Net Curr Ass/Net Receivables - -2.24%
Preference Shares - 0.6%
Reverse Repos - 10.83%
Equity - 98.7723%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.14%
Equity - 83.6546%
Govt Securities / Sovereign - 4.75%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 3.87%
Reverse Repos - 7.85%
Corporate Debentures - 22.92%
Equity - 69.6673%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.85%
T-Bills - 0.26%
Equity - 79.9823%
Net Curr Ass/Net Receivables - 20%
Equity - 98.7279%
Net Curr Ass/Net Receivables - 1.27%
Equity - 98.5534%
Net Curr Ass/Net Receivables - 1.44%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Equity - 90.3349%
Mutual Funds Units - 8.8688%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.01%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Govt Securities / Sovereign - 98.13%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.01%
Commercial Paper - 2.5381%
Corporate Debentures - 3.1302%
Debt & Others - 0.1902%
Equity - 76.1292%
Govt Securities / Sovereign - 8.9994%
Mutual Funds Units - 1.6859%
Net Curr Ass/Net Receivables - 0.5454%
Reverse Repos - 6.7814%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 65.69%
Fixed Deposit - 0.57%
Foreign Equity - 30.2122%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.79%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 92.59%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 5.19%
Cash & Current Asset - 0.0002%
Derivatives - 0.8236%
Equity - 97.1727%
Net Curr Ass/Net Receivables - -0.2167%
Reverse Repos - 2.2201%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 95.7878%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.33%
Warrants - 0.08%
Equity - 95.0579%
Net Curr Ass/Net Receivables - 4.9%
Debt & Others - 3.3748%
Equity - 79.9123%
Foreign Equity - 14.3484%
Net Curr Ass/Net Receivables - 2.3644%
Corporate Debentures - 52.66%
Debt & Others - 36.707%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 4.74%
Reverse Repos - 3.55%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Equity - 96.4171%
Net Curr Ass/Net Receivables - 3.59%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Equity - 93.56%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.55%
Corporate Debentures - 43.5%
Debt & Others - 42.9347%
Mutual Funds Units - 2.92%
Net Curr Ass/Net Receivables - 4.95%
Reverse Repos - 5.7%
Equity - 98.9899%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0026%
Equity - 99.2982%
Net Curr Ass/Net Receivables - -2.32%
Reverse Repos - 3.02%
Derivatives - 0.58%
Equity - 96.8321%
Fixed Deposit - 0.71%
Foreign Equity - 0.9688%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.13%
Corporate Debentures - 6.52%
Equity - 69.2265%
Fixed Deposit - 5.11%
Govt Securities / Sovereign - 7.75%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 7.5%
T-Bills - 0.3%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.39%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Equity - 86.8631%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 13.2532%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 97.1823%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.3%
T-Bills - 0.13%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 97.7585%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 4.73%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 6%
Derivatives - 0.24%
Equity - 81.665%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 6.48%
T-Bills - 5.31%
Warrants - 0.2%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Derivatives - 0.03%
Equity - 88.5338%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 7.27%
T-Bills - 2.23%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.4215%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.48%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 96.577%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.07%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 97.9008%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 3.85%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 97.6804%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.1%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 95.5584%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 4.6%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 84.8121%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 15.12%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 88.33%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Cash & Cash Equivalents - 0.0024%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.39%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Equity - 93.3239%
Net Curr Ass/Net Receivables - -1.42%
Preference Shares - 0.83%
Reverse Repos - 7.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Corporate Debentures - 16.5887%
Equity - 74.8228%
Govt Securities / Sovereign - 2.0934%
Mutual Funds Units - 4.2584%
Net Curr Ass/Net Receivables - -0.9736%
Reverse Repos - 0.2242%
T-Bills - 2.9858%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 95.7111%
Mutual Funds Units - 3.0461%
Net Curr Ass/Net Receivables - 0.191%
Reverse Repos - 1.0518%
Equity - 94.9999%
Net Curr Ass/Net Receivables - 0.0919%
Reverse Repos - 3.8012%
Warrants - 1.107%
Equity - 93.2798%
Net Curr Ass/Net Receivables - 6.73%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 9.39%
Equity - 66.5581%
Govt Securities / Sovereign - 18.19%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 1.68%
Commercial Paper - 1.5%
Equity - 65.4137%
Govt Securities / Sovereign - 7.11%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 18.09%
Reverse Repos - 1.65%
T-Bills - 5.44%
Commercial Paper - 5.05%
Corporate Debentures - 0.01%
Equity - 75.5183%
Mutual Funds Units - 11.56%
Net Curr Ass/Net Receivables - 7.86%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 97.2658%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.67%
Equity - 14.4193%
Foreign Equity - 83.2922%
Net Curr Ass/Net Receivables - 2.2792%
Warrants - 0.0093%
Equity - 99.4137%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.0008%
Reverse Repos - 0.4%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0008%
Equity - 99.521%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.21%
Corporate Debentures - 0.01%
Equity - 99.0463%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.0007%
Reverse Repos - 1.16%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 94.705%
Foreign Equity - 4.4394%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.82%
Equity - 97.7298%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.25%
Debt & Others - 0.24%
Equity - 74.69%
Mutual Funds Units - 0.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 13.53%
Reverse Repos - 10.73%
Equity - 93.2893%
Net Curr Ass/Net Receivables - 6.7107%
Equity - 99.1688%
Net Curr Ass/Net Receivables - 0.109%
Reverse Repos - 0.7221%
Equity - 98.9383%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0036%
Reverse Repos - 1.18%
Equity - 96.8901%
Net Curr Ass/Net Receivables - 3.1098%
Equity - 68.6992%
Fixed Deposit - 0.06%
Mutual Funds Units - 24.31%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 7.57%
Derivatives - 0.549%
Equity - 73.4637%
Govt Securities / Sovereign - 2.6335%
Net Curr Ass/Net Receivables - -0.4285%
Non Convertable Debenture - 0.9775%
Reverse Repos - 12.9293%
T-Bills - 9.8749%
Equity - 96.492%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.9%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.8234%
Equity - 97.8915%
Net Curr Ass/Net Receivables - -0.6255%
Reverse Repos - 1.9105%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5156%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.61%
Derivatives - 1.7522%
Equity - 97.7217%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.4452%
Equity - 93.815%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.29%
T-Bills - 0.13%
Corporate Debentures - 6.04%
Derivatives - 0.58%
Equity - 71.8326%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 2.19%
Mutual Funds Units - 10.05%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.06%
T-Bills - 1.07%
Equity - 95.1185%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 5.38%
Corporate Debentures - 10.57%
Equity - 74.1308%
Fixed Deposit - 0.42%
Govt Securities / Sovereign - 3.6%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.95%
T-Bills - 9.44%
Equity - 89.0075%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 7.65%
Cash & Cash Equivalents - 0.0019%
Derivatives - 0.22%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.08%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Debt & Others - 2.016%
Derivatives - -27.4349%
Equity - 65.7132%
Govt Securities / Sovereign - 3.5777%
Mutual Funds Units - 0.3682%
Net Curr Ass/Net Receivables - 28.7608%
Non Convertable Debenture - 14.1728%
Pass Through Certificates - 0.0217%
Reverse Repos - 5.1068%
T-Bills - 7.6975%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 70.2076%
Fixed Deposit - 8.24%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 1.72%
Reverse Repos - 5.03%
T-Bills - 13.1%
Corporate Debentures - 2.52%
Debt & Others - 0.1937%
Equity - 65.8044%
Govt Securities / Sovereign - 9.62%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7.45%
Warrants - 0.27%
Cash & Cash Equivalents - 0.0032%
Derivatives - 5.22%
Equity - 70.6798%
Fixed Deposit - 1.22%
Govt Securities / Sovereign - 6.41%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - -0.86%
Non Convertable Debenture - 1.03%
Reverse Repos - 2.27%
T-Bills - 2.34%
Cash & Cash Equivalents - 0.0009%
Equity - 98.8431%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.42%
Warrants - 0.13%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Cash & Current Asset - 0.0001%
Corporate Debentures - 0.7496%
Derivatives - 1.3966%
Equity - 68.1054%
Fixed Deposit - 2.7004%
Mutual Funds Units - 24.0648%
Net Curr Ass/Net Receivables - -1.4148%
Reverse Repos - 4.3974%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Equity - 99.5938%
Net Curr Ass/Net Receivables - 0.42%
Cash & Cash Equivalents - 0.0003%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98.8528%
Mutual Funds Units - 0.932%
Net Curr Ass/Net Receivables - -0.0797%
Reverse Repos - 0.2948%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.8538%
Mutual Funds Units - 0.0032%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 0.3141%
Equity - 97.9534%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 2.78%
Equity - 92.9503%
Net Curr Ass/Net Receivables - 7.0497%
Derivatives - 0.04%
Equity - 85.8658%
Fixed Deposit - 0.35%
Foreign Equity - 8.0268%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.96%
Equity - 98.2543%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.78%
Equity - 99.3506%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 1.23%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Equity - 99.1613%
Net Curr Ass/Net Receivables - -0.3451%
Reverse Repos - 1.1838%
Equity - 71.4239%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.56%
Derivatives - 0.4%
Equity - 35.8773%
Foreign Mutual Fund - 2.4678%
Govt Securities / Sovereign - 25.46%
Mutual Funds Units - 20.63%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 13.2%
Equity - 98.5631%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 1.5648%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Debt & Others - 0.71%
Equity - 73.4919%
Govt Securities / Sovereign - 6.19%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 14.59%
Reverse Repos - 3.3%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.979%
Net Curr Ass/Net Receivables - -0.1193%
Reverse Repos - 0.1402%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.15%
Cash & Current Asset - 0.0001%
Corporate Debentures - 12.4448%
Debt & Others - 1.6665%
Derivatives - 0.6211%
Equity - 78.8457%
Govt Securities / Sovereign - 0.8431%
Mutual Funds Units - 0.5136%
Net Curr Ass/Net Receivables - 0.6243%
Pass Through Certificates - 0.8239%
Reverse Repos - 3.6165%
Equity - 99.969%
Net Curr Ass/Net Receivables - 0.0063%
Reverse Repos - 0.0246%
Cash & Cash Equivalents - 0.0002%
Equity - 99.7952%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.8519%
Net Curr Ass/Net Receivables - -0.3589%
Reverse Repos - 0.507%
Cash & Cash Equivalents - 0.01%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.35%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.3091%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0028%
Derivatives - 0.32%
Equity - 95.7045%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 4.41%
Equity - 97.8203%
Mutual Funds Units - 2.032%
Net Curr Ass/Net Receivables - 0.1021%
Reverse Repos - 0.0454%
Equity - 98.6628%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5097%
Equity - 96.7671%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.0042%
Reverse Repos - 3.36%
Equity - 99.2001%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.0108%
Equity - 95.6609%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.0019%
Reverse Repos - 4.76%
Equity - 99.3665%
Net Curr Ass/Net Receivables - -0.1368%
Reverse Repos - 0.7702%
Commercial Paper - 2.8249%
Equity - 67.7453%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 1.44%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.01%
T-Bills - 20.76%
Cash & Cash Equivalents - 0.0041%
Commercial Paper - 0.98%
Debt & Others - 0.06%
Derivatives - 0.35%
Equity - 74.3058%
Govt Securities / Sovereign - 2.575%
Net Curr Ass/Net Receivables - 1.32%
Non Convertable Debenture - 17.82%
Pass Through Certificates - 0.85%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 99.9328%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 2.8%
Commercial Paper - 0.7%
Equity - 66.323%
Fixed Deposit - 3.39%
Govt Securities / Sovereign - 0.9%
Mutual Funds Units - 15.41%
Net Curr Ass/Net Receivables - 1.89%
Reverse Repos - 3.17%
T-Bills - 5.32%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.9855%
Net Curr Ass/Net Receivables - 1.02%
Equity - 71.4239%
Foreign Equity - 26.1289%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.56%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.0622%
Net Curr Ass/Net Receivables - 0.94%
Equity - 96.763%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.7697%
Warrants - 0.6674%
Derivatives - -1.2362%
Equity - 96.5868%
Net Curr Ass/Net Receivables - 2.2783%
Reverse Repos - 2.3711%
Cash & Current Asset - 0.0003%
Derivatives - 0.029%
Equity - 94.2218%
Mutual Funds Units - 1.1892%
Net Curr Ass/Net Receivables - -0.3642%
Reverse Repos - 1.6538%
Warrants - 3.2701%
Certificate of Deposit - 0.1045%
Commercial Paper - 0.16%
Equity - 68.2415%
Fixed Deposit - 4.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 6.75%
T-Bills - 20.45%
Equity - 99.9768%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.7362%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
Equity - 97.3673%
Net Curr Ass/Net Receivables - 2.0718%
Reverse Repos - 0.5606%
Equity - 99.891%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 0.1731%
Equity - 99.9304%
Net Curr Ass/Net Receivables - -0.0188%
Reverse Repos - 0.0861%
Equity - 99.7559%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.2336%
Equity - 98.0047%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 2.0062%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Equity - 99.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.19%
Derivatives - 6.4035%
Equity - 91.8906%
Net Curr Ass/Net Receivables - -5.431%
Reverse Repos - 7.1369%
Derivatives - 3.63%
Equity - 95.6241%
Fixed Deposit - 2.01%
Net Curr Ass/Net Receivables - -4.12%
Reverse Repos - 2.86%
Derivatives - 1.85%
Equity - 93.9508%
Fixed Deposit - 0.86%
Net Curr Ass/Net Receivables - -2.23%
Reverse Repos - 5.57%
Derivatives - -1.007%
Equity - 97.323%
Net Curr Ass/Net Receivables - 0.8804%
Reverse Repos - 2.8034%
Equity - 100.3347%
Net Curr Ass/Net Receivables - -0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.2116%
Net Curr Ass/Net Receivables - 0.0109%
Reverse Repos - 0.79%
Equity - 99.7803%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.39%
Equity - 99.5744%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.4%
Equity - 99.8546%
Net Curr Ass/Net Receivables - -0.9763%
Reverse Repos - 1.1216%
Equity - 99.8682%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.054%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.29%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Equity - 101.26%
Net Curr Ass/Net Receivables - -6.32%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.01%
Equity - 96.4283%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.0015%
Reverse Repos - 3.84%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.2574%
Reverse Repos - 0.2962%
Equity - 96.6007%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.8%
Equity - 99.1031%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.0037%
Reverse Repos - 0.84%
Debt & Others - 4.2035%
Derivatives - 0.0352%
Equity - 76.5708%
Govt Securities / Sovereign - 1.5587%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.2946%
Non Convertable Debenture - 15.2522%
Pass Through Certificates - 0.04%
Reverse Repos - 0.4778%
T-Bills - 0.4064%
Warrants - 0.1568%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Equity - 78.5173%
Govt Securities / Sovereign - 5.13%
Net Curr Ass/Net Receivables - -5.44%
Reverse Repos - 21.8%
Corporate Debentures - 0.6429%
Equity - 76.3309%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 21.9861%
Debt & Others - 2.2769%
Derivatives - 9.1371%
Equity - 77.7338%
Govt Securities / Sovereign - 0.4632%
Mutual Funds Units - 3.8216%
Net Curr Ass/Net Receivables - -6.7245%
Non Convertable Debenture - 5.9886%
Preference Shares - 0.1434%
Reverse Repos - 5.6242%
T-Bills - 1.5356%
Equity - 98.5291%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.15%
Warrants - 0.44%
Derivatives - 0.23%
Equity - 95.0397%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 6.17%
Cash & Current Asset - 0%
Derivatives - 0.687%
Equity - 97.9991%
Mutual Funds Units - 0.2293%
Net Curr Ass/Net Receivables - -0.1621%
Reverse Repos - 0.8%
Warrants - 0.4464%
Commercial Paper - 0.32%
Corporate Debentures - 11.15%
Derivatives - 0.9%
Equity - 68.7568%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 7.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.32%
T-Bills - 1.4%
Derivatives - 2.1447%
Equity - 97.545%
Net Curr Ass/Net Receivables - -2.4422%
Reverse Repos - 2.7524%
Equity - 100.0144%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 1.1%
Equity - 101.1635%
Net Curr Ass/Net Receivables - -1.16%
Equity - 98.7035%
Net Curr Ass/Net Receivables - -0.2724%
Reverse Repos - 1.5688%
Derivatives - 0.31%
Equity - 95.6324%
Fixed Deposit - 0.97%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.1%
Cash & Current Asset - -0.37%
Debt & Others - 0.02%
Derivatives - 0.37%
Equity - 66.7411%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 3.3545%
Pass Through Certificates - 0.64%
Reverse Repos - 7.92%
T-Bills - 23.09%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%
Equity - 67.4994%
Fixed Deposit - 20.0857%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - -8.353%
Non Convertable Debenture - 6.7%
Reverse Repos - 2.34%
T-Bills - 2.55%