Quant Small Cap Fund - (IDCW) - Get Mutual fund Details, NAV, Performance & Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.17	-0.96	5.85	-2.60
1 Month	2.02	-1.81	12.05	-6.56
6 Month	28.04	10.31	39.89	-7.10
1 Year	15.44	4.64	34.34	-17.65
3 Year	15.86	12.42	36.17	-4.61
5 Year	18.58	12.21	23.71	-0.21
Since	13.46	13.23	42.14	-12.52

Equity - 94.35%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 5.79%

Equity - 97.9%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 1.27%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.72%

T-Bills - 0.32%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Equity - 97.9%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 1.27%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.72%

T-Bills - 0.32%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Equity - 94.35%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 5.79%

Certificate of Deposit - 0.6845%

Corporate Debentures - 79.296%

Derivatives - 0.01%

Govt Securities / Sovereign - 12.7995%

Net Curr Ass/Net Receivables - 6.9302%

Others - 0.2798%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Corporate Debentures - 0.16%

Equity - 96.03%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 2.77%

Equity - 95.2541%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 5.19%

Certificate of Deposit - 17.39%

Govt Securities / Sovereign - 80.67%

Net Curr Ass/Net Receivables - 0.01%

Others - 0.45%

Reverse Repos - 1.48%

Equity - 99.954%

Net Curr Ass/Net Receivables - 0.0453%

Reverse Repos - 0.0007%

Equity - 99.954%

Net Curr Ass/Net Receivables - 0.0453%

Reverse Repos - 0.0007%

Equity - 98.27%

Net Curr Ass/Net Receivables - 0.35%

Reverse Repos - 1.09%

T-Bills - 0.29%

Equity - 99.8936%

Net Curr Ass/Net Receivables - -0.2406%

Reverse Repos - 0.3458%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 96.27%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 3.82%

T-Bills - 0.24%

Equity - 96.0257%

Net Curr Ass/Net Receivables - -0.1047%

Reverse Repos - 4.0791%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Certificate of Deposit - 26.68%

Commercial Paper - 46.12%

Fixed Deposit - 0.0234%

Net Curr Ass/Net Receivables - 14.59%

Non Convertable Debenture - 1.97%

Others - 0.27%

T-Bills - 10.28%

Commercial Paper - 2.54%

Corporate Debentures - 2.67%

Derivatives - -12.29%

Equity - 70.58%

Govt Securities / Sovereign - 3.73%

Mutual Funds Units - 17.54%

Net Curr Ass/Net Receivables - 12.54%

Reverse Repos - 1.67%

Equity - 85.2853%

Foreign Equity - 8.6572%

Foreign Mutual Fund - 1.4251%

Net Curr Ass/Net Receivables - 4.6324%

Certificate of Deposit - 12.22%

Commercial Paper - 0.88%

Equity - 67.0735%

Fixed Deposit - 0.0375%

Mutual Funds Units - 19.55%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.0043%

Derivatives - 10.9755%

Equity - 83.1526%

Mutual Funds Units - 0.3639%

Net Curr Ass/Net Receivables - -10.6109%

Reverse Repos - 12.3847%

T-Bills - 3.734%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Certificate of Deposit - 0.5625%

Corporate Debentures - 12.097%

Derivatives - 0.0377%

Equity - 78.9414%

Floating Rate Instruments - 0.9683%

Govt Securities / Sovereign - 4.4403%

Mutual Funds Units - 0.4122%

Net Curr Ass/Net Receivables - 0.5382%

Pass Through Certificates - 0.489%

Reverse Repos - 1.1316%

T-Bills - 0.2773%

Certificate of Deposit - 0.5625%

Corporate Debentures - 12.097%

Derivatives - 0.0377%

Equity - 78.9414%

Floating Rate Instruments - 0.9683%

Govt Securities / Sovereign - 4.4403%

Mutual Funds Units - 0.4122%

Net Curr Ass/Net Receivables - 0.5382%

Pass Through Certificates - 0.489%

Reverse Repos - 1.1316%

T-Bills - 0.2773%

Corporate Debentures - 8.29%

Derivatives - -31.1076%

Equity - 71.75%

Floating Rate Instruments - 2.82%

Govt Securities / Sovereign - 9.44%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 32.48%

Reverse Repos - 3.39%

Equity - 98.74%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.03%

Reverse Repos - 1.17%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0028%

Derivatives - 0.28%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.85%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Equity - 96.67%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 3.44%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Derivatives - 0.13%

Equity - 97.08%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.51%

T-Bills - 1.18%

Cash & Cash Equivalents - 0.64%

Certificate of Deposit - 2.54%

Commercial Paper - 0.64%

Equity - 51.42%

Govt Securities / Sovereign - 7.45%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.06%

Pass Through Certificates - 0.72%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 1.31%

Certificate of Deposit - 3.65%

Commercial Paper - 0.75%

Derivatives - 0.04%

Equity - 33.83%

Govt Securities / Sovereign - 9.84%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 11.8%

Preference Shares - 0.0023%

Reverse Repos - 1.73%

Equity - 95.3%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.82%

Cash & Cash Equivalents - 0.14%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 4.3227%

T-Bills - 0.4697%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.25%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.25%

Equity - 94.53%

Govt Securities / Sovereign - 1.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.78%

Certificate of Deposit - 0.67%

Equity - 67.8648%

Govt Securities / Sovereign - 8.32%

Net Curr Ass/Net Receivables - 0.86%

Non Convertable Debenture - 16.34%

Pass Through Certificates - 0.43%

Reverse Repos - 5.52%

Certificate of Deposit - 0.67%

Equity - 67.8648%

Govt Securities / Sovereign - 8.32%

Net Curr Ass/Net Receivables - 0.86%

Non Convertable Debenture - 16.34%

Pass Through Certificates - 0.43%

Reverse Repos - 5.52%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.0044%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.45%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.09%

Derivatives - 0.9791%

Equity - 95.2222%

Net Curr Ass/Net Receivables - 0.2272%

Reverse Repos - 3.5714%

Equity - 96.67%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 3.44%

Equity - 99.9026%

Net Curr Ass/Net Receivables - -0.2245%

Reverse Repos - 0.3213%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.43%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.43%

Equity - 95.38%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 3.49%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 100.0547%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.12%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.14%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.16%

Commercial Paper - 0.99%

Equity - 93.31%

Net Curr Ass/Net Receivables - 5.7%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.04%

Govt Securities / Sovereign - 97.29%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 0.59%

Cash & Cash Equivalents - 0.0005%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 0.27%

Debt & Others - 0.55%

Derivatives - 1.41%

Equity - 58.8%

Floating Rate Instruments - 2.41%

Foreign Equity - 4.56%

Govt Securities / Sovereign - 4.26%

Mutual Funds Units - 11.23%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 9.46%

Pass Through Certificates - 0.19%

Reverse Repos - 3.57%

T-Bills - 2.75%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Cash & Cash Equivalents - 0.01%

Equity - 98.51%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.01%

Equity - 98.51%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.54%

Cash & Cash Equivalents - 0.07%

Equity - 19.92%

Govt Securities / Sovereign - 74.19%

Net Curr Ass/Net Receivables - 1.25%

Reverse Repos - 4.57%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Silver - 98.58%

Cash & Cash Equivalents - 0.01%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 1.77%

Cash & Cash Equivalents - 0.02%

Equity - 94.72%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 3.9%

Corporate Debentures - 0.84%

Equity - 21.67%

Govt Securities / Sovereign - 52.72%

Mutual Funds Units - 1%

Net Curr Ass/Net Receivables - -0.63%

Non Convertable Debenture - 19.22%

Others - 0.28%

Reverse Repos - 4.76%

T-Bills - 0.14%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0023%

Reverse Repos - 3.46%

T-Bills - 0.26%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Equity - 96.33%

Mutual Funds Units - 0.73%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.04%

Reverse Repos - 2.23%

T-Bills - 0.11%

Derivatives - 30.7518%

Equity - 68.7851%

Net Curr Ass/Net Receivables - -30.0204%

Reverse Repos - 23.8201%

T-Bills - 6.6635%

Derivatives - 21.9611%

Equity - 72.1312%

Net Curr Ass/Net Receivables - -22.3245%

Reverse Repos - 21.7016%

T-Bills - 6.5305%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 27.6325%

Equity - 68.091%

Net Curr Ass/Net Receivables - -27.6713%

Reverse Repos - 25.3082%

T-Bills - 6.6396%

Derivatives - -7.96%

Equity - 67.51%

Govt Securities / Sovereign - 15.06%

Net Curr Ass/Net Receivables - 10.29%

Reverse Repos - 15.1%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.32%

T-Bills - 0.08%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.32%

T-Bills - 0.08%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 0.6%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 0.6%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.06%

T-Bills - 0.1%

Equity - 97.43%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.29%

T-Bills - 0.06%

Corporate Debentures - 10.61%

Debt & Others - 0.98%

Equity - 72.5427%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.77%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.63%

T-Bills - 1.08%

Corporate Debentures - 10.61%

Debt & Others - 0.98%

Equity - 72.5427%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.77%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.63%

T-Bills - 1.08%

Corporate Debentures - 10.61%

Debt & Others - 0.98%

Equity - 72.5427%

Govt Securities / Sovereign - 4.58%

Mutual Funds Units - 4.77%

Net Curr Ass/Net Receivables - 2.81%

Reverse Repos - 2.63%

T-Bills - 1.08%

Equity - 98.65%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.33%

T-Bills - 0.09%

Certificate of Deposit - 32.88%

Commercial Paper - 45.47%

Corporate Debentures - 0.78%

Govt Securities / Sovereign - 0.14%

Net Curr Ass/Net Receivables - 0.05%

Others - 0.22%

Reverse Repos - 3.93%

T-Bills - 16.53%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 0.32%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Commercial Paper - 2.36%

Derivatives - 2.4%

Equity - 71.79%

Govt Securities / Sovereign - 9.4038%

Mutual Funds Units - 1.39%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.15%

Pass Through Certificates - 1.37%

Reverse Repos - 5.9%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Equity - 95.1179%

Net Curr Ass/Net Receivables - 4.6281%

Reverse Repos - 0.254%

Corporate Debentures - 1.44%

Equity - 74.6926%

Govt Securities / Sovereign - 16.86%

Net Curr Ass/Net Receivables - 2.54%

Reverse Repos - 4.21%

T-Bills - 0.26%

Certificate of Deposit - 2.1899%

Derivatives - 0.3004%

Equity - 23.7167%

Govt Securities / Sovereign - 15.827%

Net Curr Ass/Net Receivables - 2.1979%

Non Convertable Debenture - 51.7527%

Others - 0.3017%

Pass Through Certificates - 2.9426%

Reverse Repos - 0.7707%

Certificate of Deposit - 2.1899%

Derivatives - 0.3004%

Equity - 23.7167%

Govt Securities / Sovereign - 15.827%

Net Curr Ass/Net Receivables - 2.1979%

Non Convertable Debenture - 51.7527%

Others - 0.3017%

Pass Through Certificates - 2.9426%

Reverse Repos - 0.7707%

Equity - 100%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.23%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Foreign Mutual Fund - 99.63%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.69%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Derivatives - 0.0183%

Equity - 96.79%

Net Curr Ass/Net Receivables - 1.5654%

Reverse Repos - 1.67%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Equity - 92.56%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.34%

Equity - 92.56%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.34%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.01%

Reverse Repos - 2.68%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.01%

Reverse Repos - 2.68%

Equity - 99.9729%

Net Curr Ass/Net Receivables - -0.2194%

Reverse Repos - 0.2465%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0013%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.2%

Equity - 99.9383%

Net Curr Ass/Net Receivables - 0.0301%

Reverse Repos - 0.0278%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.27%

T-Bills - 0.07%

Derivatives - 10.5484%

Equity - 89.4457%

Net Curr Ass/Net Receivables - -10.6867%

Reverse Repos - 4.7532%

T-Bills - 5.9392%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.31%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.31%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Equity - 97.43%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.29%

T-Bills - 0.06%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 0.6%

Corporate Debentures - 8.64%

Equity - 73.9204%

Govt Securities / Sovereign - 3.58%

Mutual Funds Units - 10.81%

Net Curr Ass/Net Receivables - -0.29%

Pass Through Certificates - 1.18%

Reverse Repos - 1.57%

Equity - 91.93%

Net Curr Ass/Net Receivables - 7.84%

Reverse Repos - 0.23%

Equity - 93.57%

Net Curr Ass/Net Receivables - 6.43%

Equity - 93.57%

Net Curr Ass/Net Receivables - 6.43%

Foreign Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 0.5817%

Equity - 95.3114%

Net Curr Ass/Net Receivables - 0.0713%

Reverse Repos - 2.7987%

T-Bills - 1.2366%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 94.92%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 5.31%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.6%

T-Bills - 0.09%

Equity - 93.57%

Net Curr Ass/Net Receivables - 6.43%

Certificate of Deposit - 0.87%

Commercial Paper - 0.17%

Corporate Debentures - 17.63%

Debt & Others - 4.07%

Equity - 24%

Floating Rate Instruments - 4.62%

Govt Securities / Sovereign - 23.2602%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.32%

Pass Through Certificates - 5.16%

Reverse Repos - 18.931%

Certificate of Deposit - 0.87%

Commercial Paper - 0.17%

Corporate Debentures - 17.63%

Debt & Others - 4.07%

Equity - 24%

Floating Rate Instruments - 4.62%

Govt Securities / Sovereign - 23.2602%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.32%

Pass Through Certificates - 5.16%

Reverse Repos - 18.931%

Corporate Debentures - 70.3777%

Debt & Others - 8.165%

Equity - 8.075%

Govt Securities / Sovereign - 6.5306%

Net Curr Ass/Net Receivables - 2.923%

Others - 0.266%

Reverse Repos - 3.6621%

Certificate of Deposit - 1.09%

Corporate Debentures - 54.9%

Debt & Others - 7.63%

Equity - 6.5%

Govt Securities / Sovereign - 21.82%

Net Curr Ass/Net Receivables - 2.21%

Others - 0.33%

Pass Through Certificates - 3.75%

Reverse Repos - 1.77%

Derivatives - 27.7222%

Equity - 66.3603%

Net Curr Ass/Net Receivables - -26.9734%

Reverse Repos - 26.494%

T-Bills - 6.3968%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.68%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 97.23%

Fixed Deposit - 0.0269%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 2.62%

Preference Shares - 0.04%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Net Curr Ass/Net Receivables - 1.263%

Reverse Repos - 0.0144%

Silver - 98.7227%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 8.71%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.05%

Foreign Equity - 91.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 8.71%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 0.4625%

Equity - 95.9567%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 3.6359%

Certificate of Deposit - 2.5183%

Derivatives - 0.1411%

Equity - 75.5055%

Govt Securities / Sovereign - 6.9324%

Net Curr Ass/Net Receivables - 0.2746%

Non Convertable Debenture - 9.1161%

Pass Through Certificates - 0.8891%

Preference Shares - 0.0306%

Reverse Repos - 2.97%

T-Bills - 0.9861%

Cash & Cash Equivalents - 0.0003%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.05%

Certificate of Deposit - 2.5183%

Derivatives - 0.1411%

Equity - 75.5055%

Govt Securities / Sovereign - 6.9324%

Net Curr Ass/Net Receivables - 0.2746%

Non Convertable Debenture - 9.1161%

Pass Through Certificates - 0.8891%

Preference Shares - 0.0306%

Reverse Repos - 2.97%

T-Bills - 0.9861%

Cash & Cash Equivalents - 0.0003%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.05%

Certificate of Deposit - 2.5183%

Derivatives - 0.1411%

Equity - 75.5055%

Govt Securities / Sovereign - 6.9324%

Net Curr Ass/Net Receivables - 0.2746%

Non Convertable Debenture - 9.1161%

Pass Through Certificates - 0.8891%

Preference Shares - 0.0306%

Reverse Repos - 2.97%

T-Bills - 0.9861%

Cash & Cash Equivalents - 0.0003%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0003%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.05%

Certificate of Deposit - 2.5183%

Derivatives - 0.1411%

Equity - 75.5055%

Govt Securities / Sovereign - 6.9324%

Net Curr Ass/Net Receivables - 0.2746%

Non Convertable Debenture - 9.1161%

Pass Through Certificates - 0.8891%

Preference Shares - 0.0306%

Reverse Repos - 2.97%

T-Bills - 0.9861%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.09%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -1.6675%

Reverse Repos - 1.6706%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Certificate of Deposit - 0.56%

Commercial Paper - 2.83%

Corporate Debentures - 11.59%

Derivatives - 0.0422%

Equity - 58.73%

Floating Rate Instruments - 4.43%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - 0.5515%

Reverse Repos - 1.66%

Certificate of Deposit - 2.9308%

Commercial Paper - 0.4083%

Corporate Debentures - 10.5157%

Derivatives - 0.5725%

Equity - 72.4711%

Govt Securities / Sovereign - 5.5656%

Mutual Funds Units - 1.0878%

Net Curr Ass/Net Receivables - 0.1327%

Reverse Repos - 6.0893%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.12%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Corporate Debentures - 0.21%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.97%

T-Bills - 0.07%

Corporate Debentures - 0.21%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.97%

T-Bills - 0.07%

Derivatives - 0.3073%

Equity - 96.8392%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 2.1717%

T-Bills - 0.1388%

Equity - 96.2525%

Net Curr Ass/Net Receivables - 0.0386%

Reverse Repos - 3.7086%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.43%

Certificate of Deposit - 0.6845%

Corporate Debentures - 79.296%

Derivatives - 0.01%

Govt Securities / Sovereign - 12.7995%

Net Curr Ass/Net Receivables - 6.9302%

Others - 0.2798%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.11%

T-Bills - 0.05%

Derivatives - 0.13%

Equity - 94.69%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 4.33%

T-Bills - 0.8%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.25%

Derivatives - 0.917%

Equity - 97.792%

Net Curr Ass/Net Receivables - -0.832%

Preference Shares - 0.0197%

Reverse Repos - 2.1027%

Derivatives - 0.917%

Equity - 97.792%

Net Curr Ass/Net Receivables - -0.832%

Preference Shares - 0.0197%

Reverse Repos - 2.1027%

Derivatives - 0.917%

Equity - 97.792%

Net Curr Ass/Net Receivables - -0.832%

Preference Shares - 0.0197%

Reverse Repos - 2.1027%

Equity - 36.0023%

Govt Securities / Sovereign - 39.87%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - -1.2%

Non Convertable Debenture - 16.74%

Reverse Repos - 5.69%

T-Bills - 0.19%

Derivatives - 0.917%

Equity - 97.792%

Net Curr Ass/Net Receivables - -0.832%

Preference Shares - 0.0197%

Reverse Repos - 2.1027%

Equity - 99.64%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.42%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 99.9533%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.0031%

Cash & Cash Equivalents - 3.6094%

Corporate Debentures - 1.44%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 0.0406%

Non Convertable Debenture - 89.04%

Reverse Repos - 0.13%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Equity - 99.8709%

Net Curr Ass/Net Receivables - 0.1281%

Reverse Repos - 0.001%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Equity - 95.97%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.66%

Certificate of Deposit - 17.39%

Govt Securities / Sovereign - 80.67%

Net Curr Ass/Net Receivables - 0.01%

Others - 0.45%

Reverse Repos - 1.48%

Cash & Cash Equivalents - 0.0001%

Equity - 98.311%

Net Curr Ass/Net Receivables - 0.4899%

Preference Shares - 0.03%

Reverse Repos - 0.83%

T-Bills - 0.34%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.03%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Certificate of Deposit - 0.87%

Commercial Paper - 0.17%

Corporate Debentures - 17.63%

Debt & Others - 4.07%

Equity - 24%

Floating Rate Instruments - 4.62%

Govt Securities / Sovereign - 23.2602%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.32%

Pass Through Certificates - 5.16%

Reverse Repos - 18.931%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.97%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 89.14%

Net Curr Ass/Net Receivables - 9.03%

Reverse Repos - 1.83%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 89.14%

Net Curr Ass/Net Receivables - 9.03%

Reverse Repos - 1.83%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 98.6815%

Net Curr Ass/Net Receivables - 0.3421%

Reverse Repos - 0.9764%

Equity - 95.2541%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 5.19%

Equity - 95.2541%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 5.19%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 96.0549%

Net Curr Ass/Net Receivables - -0.9587%

Reverse Repos - 4.9037%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 0.83%

Equity - 96.61%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 2.44%

T-Bills - 1%

Equity - 89.4553%

Net Curr Ass/Net Receivables - -0.1186%

Reverse Repos - 10.6632%

Equity - 89.4553%

Net Curr Ass/Net Receivables - -0.1186%

Reverse Repos - 10.6632%

Commercial Paper - 78.4994%

Corporate Debentures - 5.2674%

Debt & Others - 0.1319%

Govt Securities / Sovereign - 1.1742%

Net Curr Ass/Net Receivables - -3.0043%

Others - 0.2236%

Reverse Repos - 6.7945%

T-Bills - 10.912%

Commercial Paper - 78.4994%

Corporate Debentures - 5.2674%

Debt & Others - 0.1319%

Govt Securities / Sovereign - 1.1742%

Net Curr Ass/Net Receivables - -3.0043%

Others - 0.2236%

Reverse Repos - 6.7945%

T-Bills - 10.912%

Cash & Cash Equivalents - 0.0014%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.21%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.11%

T-Bills - 0.05%

Certificate of Deposit - 3.86%

Commercial Paper - 2.37%

Equity - 39.01%

Fixed Deposit - 0.0135%

Govt Securities / Sovereign - 28.0603%

Mutual Funds Units - 0.29%

Net Curr Ass/Net Receivables - 8.61%

Non Convertable Debenture - 16.92%

Pass Through Certificates - 0.85%

Equity - 89.64%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 10.25%

Certificate of Deposit - 2.25%

Corporate Debentures - 4.6%

Equity - 77.3306%

Govt Securities / Sovereign - 9.36%

Net Curr Ass/Net Receivables - -1.67%

Pass Through Certificates - 1.14%

Reverse Repos - 3.68%

T-Bills - 3.31%

Equity - 98.69%

Govt Securities / Sovereign - 0.32%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.03%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Equity - 97.6%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 4.11%

Certificate of Deposit - 13.63%

Equity - 21.19%

Govt Securities / Sovereign - 54.86%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 7.33%

Others - 0.34%

Reverse Repos - 2.98%

Foreign Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Equity - 99.8753%

Net Curr Ass/Net Receivables - 0.1247%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.31%

Derivatives - 0.01%

Equity - 97.21%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 1.32%

Derivatives - 0.01%

Equity - 97.21%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 1.32%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 98.0685%

Net Curr Ass/Net Receivables - -0.4431%

Reverse Repos - 2.3744%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.16%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.16%

Certificate of Deposit - 0.34%

Equity - 70.4238%

Fixed Deposit - 0.0065%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.67%

Net Curr Ass/Net Receivables - 4.39%

Non Convertable Debenture - 5.23%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 100.0285%

Net Curr Ass/Net Receivables - -0.0285%

Certificate of Deposit - 2.1899%

Derivatives - 0.3004%

Equity - 23.7167%

Govt Securities / Sovereign - 15.827%

Net Curr Ass/Net Receivables - 2.1979%

Non Convertable Debenture - 51.7527%

Others - 0.3017%

Pass Through Certificates - 2.9426%

Reverse Repos - 0.7707%

Certificate of Deposit - 2.1899%

Derivatives - 0.3004%

Equity - 23.7167%

Govt Securities / Sovereign - 15.827%

Net Curr Ass/Net Receivables - 2.1979%

Non Convertable Debenture - 51.7527%

Others - 0.3017%

Pass Through Certificates - 2.9426%

Reverse Repos - 0.7707%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.24%

Corporate Debentures - 1.51%

Debt & Others - 0.09%

Equity - 70.1413%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 14.66%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.13%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.24%

Corporate Debentures - 1.51%

Debt & Others - 0.09%

Equity - 70.1413%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 14.66%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.13%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Corporate Debentures - 25.28%

Equity - 39.34%

Govt Securities / Sovereign - 18.01%

Net Curr Ass/Net Receivables - 1.83%

Preference Shares - 0.01%

Reverse Repos - 15.53%

Corporate Debentures - 25.28%

Equity - 39.34%

Govt Securities / Sovereign - 18.01%

Net Curr Ass/Net Receivables - 1.83%

Preference Shares - 0.01%

Reverse Repos - 15.53%

Equity - 89.23%

Net Curr Ass/Net Receivables - 0.88%

Reverse Repos - 5.28%

T-Bills - 4.61%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Equity - 96.26%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 2.61%

Equity - 96.26%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 2.61%

Certificate of Deposit - 2.998%

Corporate Debentures - 50.7712%

Equity - 34.5425%

Govt Securities / Sovereign - 2.2031%

Mutual Funds Units - 0.6211%

Net Curr Ass/Net Receivables - 8.864%

Certificate of Deposit - 13.23%

Derivatives - -0.0018%

Equity - 72.11%

Govt Securities / Sovereign - 5.86%

Net Curr Ass/Net Receivables - 0.56%

Non Convertable Debenture - 5.3%

Preference Shares - 0.02%

Reverse Repos - 2.92%

Cash & Cash Equivalents - 2.0803%

Commercial Paper - 0.8%

Corporate Debentures - 15.03%

Equity - 25.01%

Gold - 6.6693%

Govt Securities / Sovereign - 6.36%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0889%

Non Convertable Debenture - 30.36%

Reverse Repos - 2.94%

Silver - 8.6484%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 2.26%

Commercial Paper - 0.9%

Corporate Debentures - 7.9%

Equity - 70.4609%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.69%

Mutual Funds Units - 8.53%

Net Curr Ass/Net Receivables - -0.68%

Pass Through Certificates - 1.37%

Reverse Repos - 7.5%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 2.26%

Commercial Paper - 0.9%

Corporate Debentures - 7.9%

Equity - 70.4609%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.69%

Mutual Funds Units - 8.53%

Net Curr Ass/Net Receivables - -0.68%

Pass Through Certificates - 1.37%

Reverse Repos - 7.5%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.24%

Corporate Debentures - 1.51%

Debt & Others - 0.09%

Equity - 70.1413%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 14.66%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.13%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.15%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Equity - 96.26%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 2.61%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 98.27%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.4%

Certificate of Deposit - 0.56%

Commercial Paper - 2.83%

Corporate Debentures - 11.59%

Derivatives - 0.0422%

Equity - 58.73%

Floating Rate Instruments - 4.43%

Govt Securities / Sovereign - 3.92%

Mutual Funds Units - 15.66%

Net Curr Ass/Net Receivables - 0.5515%

Reverse Repos - 1.66%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.0025%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0037%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.28%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 3.03%

Corporate Debentures - 13.09%

Equity - 73.1%

Govt Securities / Sovereign - 4.66%

Net Curr Ass/Net Receivables - 5.9%

Reverse Repos - 3.25%

Equity - 101.77%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 1.97%

Equity - 91.73%

Net Curr Ass/Net Receivables - 8.19%

Preference Shares - 0.08%

Equity - 91.73%

Net Curr Ass/Net Receivables - 8.19%

Preference Shares - 0.08%

Equity - 99.9781%

Net Curr Ass/Net Receivables - -0.0636%

Reverse Repos - 0.0855%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Foreign Equity - 99.47%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.21%

Foreign Equity - 99.47%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.21%

Equity - 93.26%

Fixed Deposit - 0.0168%

Govt Securities / Sovereign - 1.37%

Net Curr Ass/Net Receivables - 5.38%

Equity - 100.0147%

Net Curr Ass/Net Receivables - -0.01%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Derivatives - 1.0831%

Equity - 97.4775%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 1.4935%

Equity - 96.585%

Net Curr Ass/Net Receivables - 0.1747%

Reverse Repos - 3.2403%

Equity - 96.585%

Net Curr Ass/Net Receivables - 0.1747%

Reverse Repos - 3.2403%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Equity - 92.56%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.34%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.57%

Certificate of Deposit - 2.39%

Commercial Paper - 4.61%

Corporate Debentures - 6.34%

Equity - 75.48%

Govt Securities / Sovereign - 6.85%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 4.16%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Corporate Debentures - 12.84%

Equity - 67.88%

Net Curr Ass/Net Receivables - 3.73%

Preference Shares - 0.01%

Reverse Repos - 8.56%

T-Bills - 6.98%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Certificate of Deposit - 1.47%

Equity - 24.61%

Fixed Deposit - 0.0115%

Govt Securities / Sovereign - 22.05%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 12.11%

Non Convertable Debenture - 34.76%

Others - 0.31%

Pass Through Certificates - 4.45%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 4.15%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Equity - 97.35%

Fixed Deposit - 0.5098%

Net Curr Ass/Net Receivables - 2.13%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Equity - 99.2495%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 1.16%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Equity - 99.3291%

Mutual Funds Units - 0.1692%

Net Curr Ass/Net Receivables - -0.0513%

Reverse Repos - 0.5529%

Derivatives - 0.5111%

Equity - 90.784%

Foreign Equity - 6.0961%

Net Curr Ass/Net Receivables - 1.075%

Reverse Repos - 2.0452%

Derivatives - 0.5111%

Equity - 90.784%

Foreign Equity - 6.0961%

Net Curr Ass/Net Receivables - 1.075%

Reverse Repos - 2.0452%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Equity - 96.69%

Mutual Funds Units - 0.7%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.02%

Reverse Repos - 2.47%

T-Bills - 0.15%

Cash & Cash Equivalents - 0.0006%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Corporate Debentures - 11.49%

Derivatives - 0.0279%

Equity - 77.73%

Govt Securities / Sovereign - 3.18%

Net Curr Ass/Net Receivables - 0.6921%

Preference Shares - 0.02%

Reverse Repos - 2.75%

T-Bills - 4.11%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.38%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 0.38%

Certificate of Deposit - 2.65%

Corporate Debentures - 26.91%

Equity - 55.45%

Govt Securities / Sovereign - 7.8%

Net Curr Ass/Net Receivables - 3.34%

Reverse Repos - 3.19%

T-Bills - 0.66%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Corporate Debentures - 64.42%

Debt & Others - 10.43%

Equity - 3.82%

Govt Securities / Sovereign - 11.04%

Net Curr Ass/Net Receivables - -0.21%

Others - 0.42%

Pass Through Certificates - 4.64%

Reverse Repos - 5.44%

Equity - 96.25%

Fixed Deposit - 0.0131%

Net Curr Ass/Net Receivables - 3.72%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Net Curr Ass/Net Receivables - 2.0144%

Silver - 97.9856%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Equity - 99.4196%

Net Curr Ass/Net Receivables - -0.2711%

Reverse Repos - 0.8513%

Certificate of Deposit - 10.36%

Equity - 70.3456%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.82%

Certificate of Deposit - 10.36%

Equity - 70.3456%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.82%

Certificate of Deposit - 10.36%

Equity - 70.3456%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.82%

Certificate of Deposit - 10.36%

Equity - 70.3456%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.82%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0037%

Corporate Debentures - 25.28%

Equity - 39.34%

Govt Securities / Sovereign - 18.01%

Net Curr Ass/Net Receivables - 1.83%

Preference Shares - 0.01%

Reverse Repos - 15.53%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0017%

Reverse Repos - 0.03%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0017%

Reverse Repos - 0.03%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 96.0257%

Net Curr Ass/Net Receivables - -0.1047%

Reverse Repos - 4.0791%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Cash & Cash Equivalents - 0.06%

Foreign Equity - 90.62%

Net Curr Ass/Net Receivables - -0.7%

Reverse Repos - 10.02%

Certificate of Deposit - 2.28%

Govt Securities / Sovereign - 65.96%

Net Curr Ass/Net Receivables - 0.35%

Non Convertable Debenture - 27.34%

Others - 0.85%

Reverse Repos - 3.22%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Equity - 99.9308%

Net Curr Ass/Net Receivables - -0.035%

Reverse Repos - 0.1005%

Derivatives - 1.0792%

Equity - 96.9316%

Net Curr Ass/Net Receivables - -0.3312%

Reverse Repos - 2.32%

Derivatives - 1.0792%

Equity - 96.9316%

Net Curr Ass/Net Receivables - -0.3312%

Reverse Repos - 2.32%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Equity - 96.6268%

Net Curr Ass/Net Receivables - -0.202%

Reverse Repos - 3.5754%

Derivatives - 0.689%

Equity - 98.0635%

Net Curr Ass/Net Receivables - -0.4137%

Preference Shares - 0.0122%

Reverse Repos - 1.6494%

Derivatives - 0.689%

Equity - 98.0635%

Net Curr Ass/Net Receivables - -0.4137%

Preference Shares - 0.0122%

Reverse Repos - 1.6494%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Derivatives - 0.0188%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.4334%

Reverse Repos - 3.48%

Derivatives - 0.0188%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.4334%

Reverse Repos - 3.48%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.27%

T-Bills - 0.07%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.16%

Commercial Paper - 0.06%

Corporate Debentures - 20.08%

Equity - 45.6583%

Foreign Mutual Fund - 0.37%

Govt Securities / Sovereign - 3.57%

Mutual Funds Units - 4.95%

Net Curr Ass/Net Receivables - 3.73%

Reverse Repos - 18.32%

T-Bills - 3.11%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.79%

Derivatives - 0.06%

Equity - 86.7255%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 13.1%

Mutual Funds Units - 96.36%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.34%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Cash & Cash Equivalents - 8.7271%

Derivatives - 0.204%

Equity - 35.4903%

Govt Securities / Sovereign - 5.6606%

Net Curr Ass/Net Receivables - 1.0431%

Non Convertable Debenture - 40.73%

Preference Shares - 8.1444%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Derivatives - 23.8496%

Equity - 73.0166%

Net Curr Ass/Net Receivables - -21.1736%

Reverse Repos - 17.4101%

T-Bills - 6.8974%

Derivatives - 0.139%

Equity - 95.8693%

Net Curr Ass/Net Receivables - -0.1142%

Reverse Repos - 4.1056%

Corporate Debentures - 7.04%

Derivatives - -3.4892%

Equity - 69.43%

Floating Rate Instruments - 0.95%

Govt Securities / Sovereign - 1.73%

Mutual Funds Units - 14.88%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 4.6%

T-Bills - 0.38%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 94.15%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.92%

Equity - 94.15%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.92%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Certificate of Deposit - 0.38%

Commercial Paper - 4.67%

Corporate Debentures - 10.44%

Derivatives - 0.0483%

Equity - 75.46%

Floating Rate Instruments - 0.81%

Govt Securities / Sovereign - 3.51%

Net Curr Ass/Net Receivables - 1.2805%

Preference Shares - 0.01%

Reverse Repos - 3.3835%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Equity - 68.14%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 20.53%

Equity - 93.57%

Net Curr Ass/Net Receivables - 6.43%

Equity - 99.7545%

Net Curr Ass/Net Receivables - 0.2444%

Equity - 99.0691%

Mutual Funds Units - 0.1703%

Net Curr Ass/Net Receivables - 0.481%

Reverse Repos - 0.2794%

Equity - 99.0691%

Mutual Funds Units - 0.1703%

Net Curr Ass/Net Receivables - 0.481%

Reverse Repos - 0.2794%

Derivatives - 0.849%

Equity - 96.3963%

Foreign Equity - 0.7692%

Net Curr Ass/Net Receivables - 0.3203%

Reverse Repos - 1.665%

Derivatives - 0.849%

Equity - 96.3963%

Foreign Equity - 0.7692%

Net Curr Ass/Net Receivables - 0.3203%

Reverse Repos - 1.665%

Corporate Debentures - 64.7551%

Debt & Others - 4.9849%

Equity - 4.3888%

Govt Securities / Sovereign - 19.8268%

Net Curr Ass/Net Receivables - 2.316%

Others - 0.2752%

Reverse Repos - 3.4532%

Certificate of Deposit - 0.47%

Corporate Debentures - 5.64%

Derivatives - 0.18%

Equity - 84.8%

Floating Rate Instruments - 0.22%

Govt Securities / Sovereign - 2.95%

Net Curr Ass/Net Receivables - 0.19%

Pass Through Certificates - 0.29%

Reverse Repos - 5.26%

Equity - 98.0685%

Net Curr Ass/Net Receivables - -0.4431%

Reverse Repos - 2.3744%

Equity - 98.0685%

Net Curr Ass/Net Receivables - -0.4431%

Reverse Repos - 2.3744%

Certificate of Deposit - 2.9308%

Commercial Paper - 0.4083%

Corporate Debentures - 10.5157%

Derivatives - 0.5725%

Equity - 72.4711%

Govt Securities / Sovereign - 5.5656%

Mutual Funds Units - 1.0878%

Net Curr Ass/Net Receivables - 0.1327%

Reverse Repos - 6.0893%

Equity - 99.5443%

Net Curr Ass/Net Receivables - 0.098%

Reverse Repos - 0.3568%

Certificate of Deposit - 2.9308%

Commercial Paper - 0.4083%

Corporate Debentures - 10.5157%

Derivatives - 0.5725%

Equity - 72.4711%

Govt Securities / Sovereign - 5.5656%

Mutual Funds Units - 1.0878%

Net Curr Ass/Net Receivables - 0.1327%

Reverse Repos - 6.0893%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Equity - 97.43%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 3.79%

T-Bills - 0.14%

Cash & Cash Equivalents - 1.31%

Certificate of Deposit - 3.65%

Commercial Paper - 0.75%

Derivatives - 0.04%

Equity - 33.83%

Govt Securities / Sovereign - 9.84%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 11.8%

Preference Shares - 0.0023%

Reverse Repos - 1.73%

Derivatives - 2.5006%

Equity - 96.3545%

Net Curr Ass/Net Receivables - -0.6257%

Reverse Repos - 1.7706%

Equity - 99.9949%

Net Curr Ass/Net Receivables - -0.7639%

Reverse Repos - 0.769%

Equity - 71.6125%

Mutual Funds Units - 9.766%

Net Curr Ass/Net Receivables - 2.8687%

Reverse Repos - 15.7528%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Equity - 97.84%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 1.88%

T-Bills - 0.02%

Derivatives - 1.33%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.3%

Derivatives - 1.33%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.3%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Certificate of Deposit - 9.8%

Corporate Debentures - 76.05%

Govt Securities / Sovereign - 6.4333%

Net Curr Ass/Net Receivables - 3.25%

Others - 0.37%

Reverse Repos - 4.1%

Certificate of Deposit - 9.8%

Corporate Debentures - 76.05%

Govt Securities / Sovereign - 6.4333%

Net Curr Ass/Net Receivables - 3.25%

Others - 0.37%

Reverse Repos - 4.1%

Equity - 99.9%

Net Curr Ass/Net Receivables - 0.1%

Certificate of Deposit - 32.88%

Commercial Paper - 45.47%

Corporate Debentures - 0.78%

Govt Securities / Sovereign - 0.14%

Net Curr Ass/Net Receivables - 0.05%

Others - 0.22%

Reverse Repos - 3.93%

T-Bills - 16.53%

Cash & Cash Equivalents - 0.0021%

Equity - 100.21%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 0.33%

Equity - 70.21%

Govt Securities / Sovereign - 15.16%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 11.65%

Reverse Repos - 2.23%

Equity - 96.49%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.58%

T-Bills - 0.03%

Equity - 99.38%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 1.48%

Equity - 99.38%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 1.48%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 99.27%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.72%

Equity - 99.27%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.72%

Corporate Debentures - 8.4062%

Debt & Others - 1.1482%

Derivatives - 1.4885%

Equity - 78.7161%

Floating Rate Instruments - 2.4679%

Govt Securities / Sovereign - 2.4161%

Net Curr Ass/Net Receivables - 0.4782%

Pass Through Certificates - 1.1439%

Reverse Repos - 2.2415%

Corporate Debentures - 8.4062%

Debt & Others - 1.1482%

Derivatives - 1.4885%

Equity - 78.7161%

Floating Rate Instruments - 2.4679%

Govt Securities / Sovereign - 2.4161%

Net Curr Ass/Net Receivables - 0.4782%

Pass Through Certificates - 1.1439%

Reverse Repos - 2.2415%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Certificate of Deposit - 0.98%

Corporate Debentures - 6.04%

Equity - 68.53%

Govt Securities / Sovereign - 3.83%

Mutual Funds Units - 18.95%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.1%

T-Bills - 0.5%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.68%

Certificate of Deposit - 3.13%

Corporate Debentures - 12.71%

Equity - 70.78%

Govt Securities / Sovereign - 4.1%

Mutual Funds Units - 7.58%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.56%

Certificate of Deposit - 0.71%

Corporate Debentures - 13.31%

Equity - 78.12%

Govt Securities / Sovereign - 3.67%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 4.02%

Certificate of Deposit - 0.71%

Corporate Debentures - 13.31%

Equity - 78.12%

Govt Securities / Sovereign - 3.67%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 4.02%

Equity - 91.81%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.04%

T-Bills - 4.18%

Equity - 91.81%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.04%

T-Bills - 4.18%

Equity - 96.48%

Net Curr Ass/Net Receivables - 2.07%

Preference Shares - 0.04%

Reverse Repos - 1.41%

Equity - 96.48%

Net Curr Ass/Net Receivables - 2.07%

Preference Shares - 0.04%

Reverse Repos - 1.41%

Derivatives - 0.0943%

Equity - 96.4785%

Net Curr Ass/Net Receivables - -1.1641%

Reverse Repos - 3.8979%

T-Bills - 0.6931%

Derivatives - 0.0943%

Equity - 96.4785%

Net Curr Ass/Net Receivables - -1.1641%

Reverse Repos - 3.8979%

T-Bills - 0.6931%

Equity - 96.62%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.49%

T-Bills - 0.05%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Equity - 92.93%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 6.91%

Equity - 92.93%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 6.91%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 99.47%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 99.47%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 99.47%

Commercial Paper - 1.7504%

Derivatives - 0.1096%

Equity - 69.8742%

Govt Securities / Sovereign - 1.8275%

Mutual Funds Units - 12.8924%

Net Curr Ass/Net Receivables - 0.333%

Reverse Repos - 4.4128%

T-Bills - 8.7999%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Equity - 99.0691%

Mutual Funds Units - 0.1703%

Net Curr Ass/Net Receivables - 0.481%

Reverse Repos - 0.2794%

Equity - 99.0691%

Mutual Funds Units - 0.1703%

Net Curr Ass/Net Receivables - 0.481%

Reverse Repos - 0.2794%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Equity - 94.45%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 3.81%

T-Bills - 1.59%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Derivatives - 0.1588%

Equity - 88.8326%

Foreign Equity - 2.8964%

Net Curr Ass/Net Receivables - 0.0596%

Reverse Repos - 7.0741%

T-Bills - 0.9784%

Certificate of Deposit - 3.09%

Corporate Debentures - 29.9%

Equity - 16.31%

Govt Securities / Sovereign - 42.17%

Net Curr Ass/Net Receivables - -0.25%

Others - 0.31%

Pass Through Certificates - 1.89%

Reverse Repos - 6.58%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Equity - 98.6815%

Net Curr Ass/Net Receivables - 0.3421%

Reverse Repos - 0.9764%

Govt Securities / Sovereign - 95.7419%

Net Curr Ass/Net Receivables - 0.3393%

Reverse Repos - 3.9188%

Cash & Cash Equivalents - 0.01%

Debt & Others - 0.49%

Derivatives - 1.01%

Equity - 78.58%

Floating Rate Instruments - 2%

Govt Securities / Sovereign - 3.1325%

Net Curr Ass/Net Receivables - 0.52%

Non Convertable Debenture - 11.614%

Pass Through Certificates - 0.24%

Preference Shares - 0.01%

Reverse Repos - 2.4%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 0.139%

Equity - 95.8693%

Net Curr Ass/Net Receivables - -0.1142%

Reverse Repos - 4.1056%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 1.47%

Equity - 24.61%

Fixed Deposit - 0.0115%

Govt Securities / Sovereign - 22.05%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 12.11%

Non Convertable Debenture - 34.76%

Others - 0.31%

Pass Through Certificates - 4.45%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.5%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 97.9627%

Net Curr Ass/Net Receivables - -0.153%

Reverse Repos - 2.1903%

Equity - 97.9627%

Net Curr Ass/Net Receivables - -0.153%

Reverse Repos - 2.1903%

Derivatives - 0.9379%

Equity - 96.918%

Net Curr Ass/Net Receivables - -0.7609%

Reverse Repos - 2.9052%

Derivatives - 0.9379%

Equity - 96.918%

Net Curr Ass/Net Receivables - -0.7609%

Reverse Repos - 2.9052%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.25%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.25%

Equity - 95.93%

Mutual Funds Units - 0.26%

Net Curr Ass/Net Receivables - 1.88%

Reverse Repos - 1.93%

Net Curr Ass/Net Receivables - 0.7284%

Reverse Repos - 0.8842%

Silver - 98.3875%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Certificate of Deposit - 0.47%

Corporate Debentures - 5.64%

Derivatives - 0.18%

Equity - 84.8%

Floating Rate Instruments - 0.22%

Govt Securities / Sovereign - 2.95%

Net Curr Ass/Net Receivables - 0.19%

Pass Through Certificates - 0.29%

Reverse Repos - 5.26%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Derivatives - 0.364%

Equity - 97.1184%

Net Curr Ass/Net Receivables - -0.635%

Reverse Repos - 1.9576%

T-Bills - 1.1948%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 97.6612%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.05%

Reverse Repos - 2.39%

Equity - 91.93%

Net Curr Ass/Net Receivables - 7.84%

Reverse Repos - 0.23%

Equity - 91.93%

Net Curr Ass/Net Receivables - 7.84%

Reverse Repos - 0.23%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Equity - 95.24%

Net Curr Ass/Net Receivables - 2.68%

Reverse Repos - 2.08%

Equity - 99.1964%

Net Curr Ass/Net Receivables - -0.7035%

Reverse Repos - 1.5069%

Equity - 99.1964%

Net Curr Ass/Net Receivables - -0.7035%

Reverse Repos - 1.5069%

Net Curr Ass/Net Receivables - 0.4783%

Reverse Repos - 99.5217%

Net Curr Ass/Net Receivables - 0.4783%

Reverse Repos - 99.5217%

Equity - 96.0705%

Net Curr Ass/Net Receivables - 3.9292%

Derivatives - 28.6543%

Equity - 70.3268%

Net Curr Ass/Net Receivables - -27.208%

Reverse Repos - 22.6582%

T-Bills - 5.5687%

Derivatives - 28.6543%

Equity - 70.3268%

Net Curr Ass/Net Receivables - -27.208%

Reverse Repos - 22.6582%

T-Bills - 5.5687%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.27%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.72%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 100.0285%

Net Curr Ass/Net Receivables - -0.0285%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Equity - 98.31%

Fixed Deposit - 0.0101%

Net Curr Ass/Net Receivables - 1.68%

Cash & Cash Equivalents - 1.31%

Certificate of Deposit - 3.65%

Commercial Paper - 0.75%

Derivatives - 0.04%

Equity - 33.83%

Govt Securities / Sovereign - 9.84%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 11.8%

Preference Shares - 0.0023%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.91%

Certificate of Deposit - 0.88%

Commodity - 0.84%

Derivatives - 8.96%

Equity - 41.47%

Foreign Equity - 8.74%

Foreign Mutual Fund - 2.83%

Govt Securities / Sovereign - 7.71%

Mutual Funds Units - 17.87%

Net Curr Ass/Net Receivables - -9.81%

Non Convertable Debenture - 3.35%

Reverse Repos - 16.25%

Equity - 96.38%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.99%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Certificate of Deposit - 7.85%

Govt Securities / Sovereign - 13.17%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 74.8%

Others - 0.26%

Reverse Repos - 5.76%

Equity - 96.14%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.47%

Net Curr Ass/Net Receivables - 0.473%

Reverse Repos - 99.5268%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.32%

T-Bills - 0.08%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.32%

T-Bills - 0.08%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Cash & Cash Equivalents - 2.0104%

Corporate Debentures - 4.13%

Govt Securities / Sovereign - 4.48%

Net Curr Ass/Net Receivables - -0.0004%

Non Convertable Debenture - 89.3%

Reverse Repos - 0.08%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Equity - 97.56%

Net Curr Ass/Net Receivables - 0.26%

Reverse Repos - 2.18%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Corporate Debentures - 6.1855%

Derivatives - 0.0205%

Equity - 77.1351%

Govt Securities / Sovereign - 12.0653%

Net Curr Ass/Net Receivables - 0.751%

Reverse Repos - 3.3141%

Derivatives - 0.4625%

Equity - 95.9567%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 3.6359%

Derivatives - 0.0187%

Equity - 89.8368%

Foreign Equity - 8.1048%

Net Curr Ass/Net Receivables - 0.1676%

Reverse Repos - 1.872%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.29%

Derivatives - 0.2108%

Equity - 96.9635%

Net Curr Ass/Net Receivables - 2.6578%

T-Bills - 0.1676%

Derivatives - 0.2108%

Equity - 96.9635%

Net Curr Ass/Net Receivables - 2.6578%

T-Bills - 0.1676%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Equity - 99.8709%

Net Curr Ass/Net Receivables - 0.1281%

Reverse Repos - 0.001%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.32%

T-Bills - 0.08%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Equity - 88.76%

Net Curr Ass/Net Receivables - 10.92%

Reverse Repos - 0.32%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.3%

Equity - 92.32%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 7.88%

Equity - 95.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.92%

T-Bills - 0.86%

Equity - 95.29%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 3.92%

T-Bills - 0.86%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.76%

Certificate of Deposit - 12.17%

Corporate Debentures - 58.32%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.72%

Reverse Repos - 26.89%

Equity - 97.95%

Net Curr Ass/Net Receivables - 1.45%

Preference Shares - 0.06%

Reverse Repos - 0.54%

Derivatives - 0.3212%

Equity - 94.837%

Net Curr Ass/Net Receivables - -0.0512%

Reverse Repos - 4.893%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.8697%

Net Curr Ass/Net Receivables - 0.0288%

Reverse Repos - 0.1015%

Derivatives - 0.05%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.4062%

Corporate Debentures - 2.98%

Equity - 71.9605%

Govt Securities / Sovereign - 2.15%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 3.1438%

Non Convertable Debenture - 3.61%

Preference Shares - 0.0018%

Reverse Repos - 4.94%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.29%

Gold - 98.9%

Net Curr Ass/Net Receivables - 1.1%

Mutual Funds Units - 100.0026%

Net Curr Ass/Net Receivables - -0.1258%

Reverse Repos - 0.1232%

Cash & Cash Equivalents - 0.0015%

Equity - 100.0599%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.17%

Certificate of Deposit - 7.09%

Commercial Paper - 0.82%

Corporate Debentures - 10.36%

Equity - 74.5941%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.33%

Pass Through Certificates - 2.85%

Reverse Repos - 1.77%

Certificate of Deposit - 7.09%

Commercial Paper - 0.82%

Corporate Debentures - 10.36%

Equity - 74.5941%

Govt Securities / Sovereign - 2.19%

Net Curr Ass/Net Receivables - 0.33%

Pass Through Certificates - 2.85%

Reverse Repos - 1.77%

Equity - 99.0462%

Net Curr Ass/Net Receivables - 0.3957%

Reverse Repos - 0.5579%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.02%

Certificate of Deposit - 0.9998%

Corporate Debentures - 16.2939%

Equity - 66.9033%

Govt Securities / Sovereign - 9.1145%

Net Curr Ass/Net Receivables - 2.1904%

Reverse Repos - 4.4974%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 96.9%

Net Curr Ass/Net Receivables - 3.09%

Preference Shares - 0.01%

Equity - 96.585%

Net Curr Ass/Net Receivables - 0.1747%

Reverse Repos - 3.2403%

Equity - 96.585%

Net Curr Ass/Net Receivables - 0.1747%

Reverse Repos - 3.2403%

Mutual Funds Units - 97.3628%

Net Curr Ass/Net Receivables - -0.4142%

Reverse Repos - 3.0514%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Equity - 96.79%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 94.2438%

Net Curr Ass/Net Receivables - 5.5178%

T-Bills - 0.2383%

Equity - 94.53%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.41%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Derivatives - 0.0607%

Equity - 98.5009%

Foreign Equity - 0.6346%

Net Curr Ass/Net Receivables - 0.1196%

Reverse Repos - 0.6839%

Equity - 94.53%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.41%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Equity - 94.2438%

Net Curr Ass/Net Receivables - 5.5178%

T-Bills - 0.2383%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Derivatives - 0.0607%

Equity - 98.5009%

Foreign Equity - 0.6346%

Net Curr Ass/Net Receivables - 0.1196%

Reverse Repos - 0.6839%

Equity - 99.9851%

Net Curr Ass/Net Receivables - 0.0147%

Reverse Repos - 0.0002%

Certificate of Deposit - 1.05%

Corporate Debentures - 13.5712%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 69.3848%

Govt Securities / Sovereign - 3.59%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 6.78%

T-Bills - 3.14%

Equity - 99.9851%

Net Curr Ass/Net Receivables - 0.0147%

Reverse Repos - 0.0002%

Equity - 97.18%

Fixed Deposit - 0.0154%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.62%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Equity - 95.3%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.82%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Certificate of Deposit - 17.29%

Commercial Paper - 0.49%

Equity - 66.0048%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 2.48%

Reverse Repos - 0.96%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Net Curr Ass/Net Receivables - -0.4013%

Preference Shares - 0.0012%

Reverse Repos - 2.145%

Certificate of Deposit - 10.6069%

Equity - 71.3303%

Mutual Funds Units - 16.7445%

Net Curr Ass/Net Receivables - -0.414%

Preference Shares - 0.0027%

Reverse Repos - 1.7311%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.2%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 94.53%

Net Curr Ass/Net Receivables - 1.06%

Equity - 99.0691%

Mutual Funds Units - 0.1703%

Net Curr Ass/Net Receivables - 0.481%

Reverse Repos - 0.2794%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.26%

Commercial Paper - 1.11%

Corporate Debentures - 4.9%

Debt & Others - 1.67%

Equity - 73.8845%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 8.3015%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 7.17%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Equity - 94.53%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.41%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.26%

Commercial Paper - 1.11%

Corporate Debentures - 4.9%

Debt & Others - 1.67%

Equity - 73.8845%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 8.3015%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 7.17%

Derivatives - 0.0607%

Equity - 98.5009%

Foreign Equity - 0.6346%

Net Curr Ass/Net Receivables - 0.1196%

Reverse Repos - 0.6839%

Derivatives - 0.1769%

Equity - 96.6362%

Net Curr Ass/Net Receivables - 0.6621%

Reverse Repos - 1.8463%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Derivatives - 0.0607%

Equity - 98.5009%

Foreign Equity - 0.6346%

Net Curr Ass/Net Receivables - 0.1196%

Reverse Repos - 0.6839%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Equity - 97.61%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 1.97%

Derivatives - 0.1769%

Equity - 96.6362%

Net Curr Ass/Net Receivables - 0.6621%

Reverse Repos - 1.8463%

T-Bills - 0.6784%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Equity - 97.61%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 1.97%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.0025%

Equity - 99.9918%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.0025%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Equity - 93.4665%

Mutual Funds Units - 0.6067%

Net Curr Ass/Net Receivables - 0.5055%

Reverse Repos - 5.4213%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.5%

Equity - 69.0665%

Mutual Funds Units - 22.48%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 3.65%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 94.2438%

Net Curr Ass/Net Receivables - 5.5178%

T-Bills - 0.2383%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.65%

Equity - 95.8876%

Net Curr Ass/Net Receivables - 3.8972%

T-Bills - 0.2153%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.65%

Equity - 95.0575%

Net Curr Ass/Net Receivables - -0.9833%

Reverse Repos - 5.9258%

Certificate of Deposit - 12.22%

Commercial Paper - 0.88%

Equity - 67.0735%

Fixed Deposit - 0.0375%

Mutual Funds Units - 19.55%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.0043%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Certificate of Deposit - 1.05%

Corporate Debentures - 13.5712%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 69.3848%

Govt Securities / Sovereign - 3.59%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 6.78%

T-Bills - 3.14%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Equity - 95.0575%

Net Curr Ass/Net Receivables - -0.9833%

Reverse Repos - 5.9258%

Equity - 93.4665%

Mutual Funds Units - 0.6067%

Net Curr Ass/Net Receivables - 0.5055%

Reverse Repos - 5.4213%

Certificate of Deposit - 1.05%

Corporate Debentures - 13.5712%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 69.3848%

Govt Securities / Sovereign - 3.59%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 6.78%

T-Bills - 3.14%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.65%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.26%

Commercial Paper - 1.11%

Corporate Debentures - 4.9%

Debt & Others - 1.67%

Equity - 73.8845%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 8.3015%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 7.17%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.42%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.26%

Commercial Paper - 1.11%

Corporate Debentures - 4.9%

Debt & Others - 1.67%

Equity - 73.8845%

Fixed Deposit - 0.04%

Floating Rate Instruments - 0.29%

Govt Securities / Sovereign - 8.3015%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 7.17%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.8876%

Net Curr Ass/Net Receivables - 3.8972%

T-Bills - 0.2153%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Equity - 97.61%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 1.97%

Equity - 95.8876%

Net Curr Ass/Net Receivables - 3.8972%

T-Bills - 0.2153%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Certificate of Deposit - 10.6069%

Equity - 71.3303%

Mutual Funds Units - 16.7445%

Net Curr Ass/Net Receivables - -0.414%

Preference Shares - 0.0027%

Reverse Repos - 1.7311%

Equity - 97.61%

Fixed Deposit - 0.0008%

Govt Securities / Sovereign - 0.41%

Net Curr Ass/Net Receivables - 1.97%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Certificate of Deposit - 11.41%

Equity - 66.2168%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 4.88%

Certificate of Deposit - 10.6069%

Equity - 71.3303%

Mutual Funds Units - 16.7445%

Net Curr Ass/Net Receivables - -0.414%

Preference Shares - 0.0027%

Reverse Repos - 1.7311%

Certificate of Deposit - 17.29%

Commercial Paper - 0.49%

Equity - 66.0048%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 2.48%

Reverse Repos - 0.96%

Certificate of Deposit - 17.29%

Commercial Paper - 0.49%

Equity - 66.0048%

Mutual Funds Units - 12.73%

Net Curr Ass/Net Receivables - 0.07%

Non Convertable Debenture - 2.48%

Reverse Repos - 0.96%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Equity - 97.18%

Fixed Deposit - 0.0154%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.62%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.2%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.2%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 97.18%

Fixed Deposit - 0.0154%

Govt Securities / Sovereign - 0.21%

Net Curr Ass/Net Receivables - 2.62%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.22%

Commercial Paper - 0.88%

Equity - 67.0735%

Fixed Deposit - 0.0375%

Mutual Funds Units - 19.55%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.0043%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Certificate of Deposit - 12.22%

Commercial Paper - 0.88%

Equity - 67.0735%

Fixed Deposit - 0.0375%

Mutual Funds Units - 19.55%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.0043%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Equity - 95.3%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.09%

Equity - 95.3%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.82%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Derivatives - 0.52%

Equity - 82.42%

Foreign Equity - 10.44%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.82%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Net Curr Ass/Net Receivables - -0.4013%

Cash & Cash Equivalents - 0.0002%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Net Curr Ass/Net Receivables - -0.4013%

Preference Shares - 0.0012%

Reverse Repos - 2.145%

Derivatives - 0.1769%

Equity - 96.6362%

Net Curr Ass/Net Receivables - 0.6621%

Reverse Repos - 1.8463%

T-Bills - 0.6784%

Cash & Cash Equivalents - 0.0002%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Equity - 99.0691%

Mutual Funds Units - 0.1703%

Net Curr Ass/Net Receivables - 0.481%

Reverse Repos - 0.2794%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.5%

Equity - 69.0665%

Mutual Funds Units - 22.48%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 3.65%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Equity - 99.0691%

Mutual Funds Units - 0.1703%

Net Curr Ass/Net Receivables - 0.481%

Reverse Repos - 0.2794%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.5%

Equity - 69.0665%

Mutual Funds Units - 22.48%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 3.65%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Equity - 99.9781%

Net Curr Ass/Net Receivables - -0.0636%

Reverse Repos - 0.0855%

Cash & Cash Equivalents - 0.0003%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.05%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Equity - 99.9781%

Net Curr Ass/Net Receivables - -0.0636%

Reverse Repos - 0.0855%

Commercial Paper - 0.498%

Derivatives - 0.1438%

Equity - 95.2721%

Net Curr Ass/Net Receivables - -0.1828%

Preference Shares - 0.0013%

Reverse Repos - 3.5043%

T-Bills - 0.7629%

Certificate of Deposit - 1.7351%

Derivatives - 0.2544%

Equity - 74.3212%

Govt Securities / Sovereign - 6.6399%

Net Curr Ass/Net Receivables - -0.1481%

Non Convertable Debenture - 7.6703%

Pass Through Certificates - 0.7069%

Reverse Repos - 7.4063%

T-Bills - 1.0818%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Mutual Funds Units - 11.4339%

Net Curr Ass/Net Receivables - 14.9951%

Reverse Repos - 9.4294%

T-Bills - 1.5374%

Commercial Paper - 0.498%

Derivatives - 0.1438%

Equity - 95.2721%

Net Curr Ass/Net Receivables - -0.1828%

Preference Shares - 0.0013%

Reverse Repos - 3.5043%

T-Bills - 0.7629%

Equity - 95.0575%

Net Curr Ass/Net Receivables - -0.9833%

Reverse Repos - 5.9258%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Mutual Funds Units - 11.4339%

Net Curr Ass/Net Receivables - 14.9951%

Reverse Repos - 9.4294%

T-Bills - 1.5374%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Equity - 99.93%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Mutual Funds Units - 11.4339%

Net Curr Ass/Net Receivables - 14.9951%

Reverse Repos - 9.4294%

T-Bills - 1.5374%

Equity - 95.0575%

Net Curr Ass/Net Receivables - -0.9833%

Reverse Repos - 5.9258%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Corporate Debentures - 0.26%

Equity - 80.36%

Foreign Equity - 12.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 6.88%

T-Bills - 0.13%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.03%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Corporate Debentures - 0.26%

Equity - 80.36%

Corporate Debentures - 0.26%

Equity - 80.36%

Foreign Equity - 12.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 6.88%

T-Bills - 0.13%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Corporate Debentures - 0.26%

Equity - 80.36%

Foreign Equity - 12.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 6.88%

T-Bills - 0.13%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Cash & Cash Equivalents - 0.0003%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.05%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Equity - 98.58%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.04%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0007%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.12%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Equity - 98.58%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.1%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Cash & Cash Equivalents - 0.0008%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.14%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.001%

Reverse Repos - 0.01%

Equity - 95.97%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.001%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Equity - 95.97%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.66%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.0255%

Reverse Repos - 0.03%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.11%

T-Bills - 0.05%

Derivatives - 0.4553%

Equity - 98.445%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.0255%

Reverse Repos - 0.03%

Equity - 99.3291%

Mutual Funds Units - 0.1692%

Net Curr Ass/Net Receivables - -0.0513%

Reverse Repos - 0.5529%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Derivatives - 0.34%

Equity - 94.69%

Foreign Equity - 3.11%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.72%

T-Bills - 0.13%

Equity - 98.56%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.3%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Commercial Paper - 0.498%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.41%

T-Bills - 0.76%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.41%

T-Bills - 0.76%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Equity - 99.8962%

Net Curr Ass/Net Receivables - 0.0811%

Reverse Repos - 0.0221%

Equity - 99.97%

Derivatives - 0.3495%

Equity - 91.2673%

Foreign Equity - 5.8177%

Net Curr Ass/Net Receivables - 0.6754%

Reverse Repos - 1.8898%

Equity - 95.97%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.66%

Certificate of Deposit - 1.7351%

Derivatives - 0.2544%

Equity - 74.3212%

Govt Securities / Sovereign - 6.6399%

Net Curr Ass/Net Receivables - -0.1481%

Non Convertable Debenture - 7.6703%

Pass Through Certificates - 0.7069%

Reverse Repos - 7.4063%

T-Bills - 1.0818%

Equity - 95.97%

Mutual Funds Units - 1.16%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 2.66%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.02%

Equity - 96.94%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Equity - 98.56%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.3%

Certificate of Deposit - 1.7351%

Derivatives - 0.2544%

Equity - 74.3212%

Govt Securities / Sovereign - 6.6399%

Net Curr Ass/Net Receivables - -0.1481%

Non Convertable Debenture - 7.6703%

Pass Through Certificates - 0.7069%

Reverse Repos - 7.4063%

T-Bills - 1.0818%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Equity - 98.58%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.04%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.11%

T-Bills - 0.05%

Equity - 98.58%

Govt Securities / Sovereign - 0.48%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.04%

Derivatives - 0.4553%

Equity - 96.79%

Equity - 99.3291%

Mutual Funds Units - 0.1692%

Net Curr Ass/Net Receivables - -0.0513%

Reverse Repos - 0.5529%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0017%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Equity - 99.97%

Derivatives - 0.4553%

Equity - 98.445%

Net Curr Ass/Net Receivables - -0.7023%

Reverse Repos - 1.8017%

Equity - 99.3291%

Mutual Funds Units - 0.1692%

Net Curr Ass/Net Receivables - -0.0513%

Reverse Repos - 0.5529%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.0673%

Equity - 99.1937%

Govt Securities / Sovereign - 0.1192%

Net Curr Ass/Net Receivables - 0.2067%

Preference Shares - 0.005%

Reverse Repos - 0.4131%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0017%

Reverse Repos - 0.03%

Derivatives - 0.0673%

Equity - 99.1937%

Derivatives - 0.34%

Equity - 94.69%

Foreign Equity - 3.11%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.72%

T-Bills - 0.13%

Derivatives - 0.34%

Equity - 94.69%

Foreign Equity - 3.11%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.72%

T-Bills - 0.13%

Derivatives - 0.1328%

Equity - 95.2916%

Net Curr Ass/Net Receivables - 4.3199%

T-Bills - 0.2555%

Equity - 96.79%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Equity - 94.53%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.41%

Equity - 96.79%

Equity - 94.2438%

Net Curr Ass/Net Receivables - 5.5178%

T-Bills - 0.2383%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Derivatives - 0.0607%

Equity - 98.5009%

Foreign Equity - 0.6346%

Net Curr Ass/Net Receivables - 0.1196%

Reverse Repos - 0.6839%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 3.26%

Commercial Paper - 1.11%

Corporate Debentures - 4.9%

Equity - 97.61%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.0025%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.65%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0002%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 95.8056%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Commercial Paper - 0.498%

Derivatives - 0.1438%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Mutual Funds Units - 11.4339%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Mutual Funds Units - 11.4339%

Net Curr Ass/Net Receivables - 14.9951%

Reverse Repos - 9.4294%

T-Bills - 1.5374%

Equity - 99.9781%

Net Curr Ass/Net Receivables - -0.0636%

Reverse Repos - 0.0855%

Equity - 95.0575%

Net Curr Ass/Net Receivables - -0.9833%

Reverse Repos - 5.9258%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.11%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Corporate Debentures - 0.26%

Equity - 80.36%

Foreign Equity - 12.64%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 6.88%

T-Bills - 0.13%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Equity - 99.99%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Equity - 99.9955%

Net Curr Ass/Net Receivables - -0.0255%

Reverse Repos - 0.03%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.41%

T-Bills - 0.76%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.0017%

Reverse Repos - 0.03%

Equity - 96.94%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.31%

T-Bills - 0.12%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 2.26%

Commercial Paper - 0.9%

Corporate Debentures - 7.9%

Equity - 70.4609%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.69%

Mutual Funds Units - 8.53%

Net Curr Ass/Net Receivables - -0.68%

Pass Through Certificates - 1.37%

Reverse Repos - 7.5%

Derivatives - 2.3%

Equity - 94.35%

Net Curr Ass/Net Receivables - -2.6%

Reverse Repos - 4.47%

T-Bills - 1.48%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Corporate Debentures - 25.28%

Equity - 39.34%

Govt Securities / Sovereign - 18.01%

Net Curr Ass/Net Receivables - 1.83%

Preference Shares - 0.01%

Reverse Repos - 15.53%

Derivatives - 0.593%

Equity - 95.9179%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 3.4993%

Derivatives - 0.593%

Equity - 95.9179%

Net Curr Ass/Net Receivables - -0.0103%

Reverse Repos - 3.4993%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.86%

Preference Shares - 0.01%

Reverse Repos - 1%

Derivatives - 0.0407%

Equity - 96.6083%

Net Curr Ass/Net Receivables - -0.3126%

Reverse Repos - 3.173%

T-Bills - 0.4904%

Derivatives - 0.2208%

Equity - 95.5869%

Net Curr Ass/Net Receivables - 0.5237%

Reverse Repos - 3.0318%

T-Bills - 0.3264%

Derivatives - 0.1588%

Equity - 88.8326%

Foreign Equity - 2.8964%

Net Curr Ass/Net Receivables - 0.0596%

Reverse Repos - 7.0741%

T-Bills - 0.9784%

Equity - 99.8891%

Net Curr Ass/Net Receivables - 0.0495%

Reverse Repos - 0.0614%

Equity - 99.8891%

Net Curr Ass/Net Receivables - 0.0495%

Reverse Repos - 0.0614%

Equity - 99.8891%

Net Curr Ass/Net Receivables - 0.0495%

Reverse Repos - 0.0614%

Derivatives - 0.6639%

Equity - 97.1525%

Net Curr Ass/Net Receivables - -0.0879%

Reverse Repos - 2.2709%

Corporate Debentures - 8.29%

Derivatives - -31.1076%

Equity - 71.75%

Floating Rate Instruments - 2.82%

Govt Securities / Sovereign - 9.44%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 32.48%

Reverse Repos - 3.39%

Equity - 96.59%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 2.09%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.29%

Derivatives - 0.1069%

Equity - 99.0733%

Net Curr Ass/Net Receivables - -0.3324%

Reverse Repos - 1.1517%

Cash & Cash Equivalents - 0%

Equity - 68.83%

Foreign Equity - 31.06%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 0.03%

Equity - 99.9537%

Net Curr Ass/Net Receivables - 0.0463%

Equity - 99.9502%

Net Curr Ass/Net Receivables - 0.0497%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0%

Equity - 97.1601%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.01%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Certificate of Deposit - 0.96%

Equity - 68.67%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 13.62%

Net Curr Ass/Net Receivables - 1.55%

Non Convertable Debenture - 7.51%

Pass Through Certificates - 0.41%

Reverse Repos - 3.99%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.3%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.0168%

Reverse Repos - 0.05%

Equity - 74.53%

Govt Securities / Sovereign - 9.94%

Net Curr Ass/Net Receivables - 0.48%

Non Convertable Debenture - 7.07%

Reverse Repos - 7.98%

Equity - 74.53%

Govt Securities / Sovereign - 9.94%

Net Curr Ass/Net Receivables - 0.48%

Non Convertable Debenture - 7.07%

Reverse Repos - 7.98%

Equity - 89.64%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 10.25%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.5%

Mutual Funds Units - 98.4161%

Net Curr Ass/Net Receivables - -0.1266%

Reverse Repos - 1.7105%

Equity - 99.27%

Net Curr Ass/Net Receivables - 0.73%

Equity - 96.6275%

Net Curr Ass/Net Receivables - 2.6541%

Reverse Repos - 0.7186%

Derivatives - 0.0245%

Equity - 96.46%

Net Curr Ass/Net Receivables - 0.1619%

Preference Shares - 0.02%

Reverse Repos - 3.33%

Equity - 96.38%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.99%

Cash & Cash Equivalents - 0.03%

Commercial Paper - 2.02%

Debt & Others - 4.82%

Equity - 18.63%

Floating Rate Instruments - 3.05%

Govt Securities / Sovereign - 9.08%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 57.01%

Others - 0.29%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.03%

Commercial Paper - 2.02%

Debt & Others - 4.82%

Equity - 18.63%

Floating Rate Instruments - 3.05%

Govt Securities / Sovereign - 9.08%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 57.01%

Others - 0.29%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.0008%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0008%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.13%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Equity - 97.25%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 2.73%

T-Bills - 0.11%

Certificate of Deposit - 4.5768%

Corporate Debentures - 1.152%

Derivatives - 9.8531%

Equity - 68.6253%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 0.2914%

Net Curr Ass/Net Receivables - -9.7481%

Reverse Repos - 10.2842%

T-Bills - 6.8054%

Certificate of Deposit - 4.5768%

Corporate Debentures - 1.152%

Derivatives - 9.8531%

Equity - 68.6253%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 0.2914%

Net Curr Ass/Net Receivables - -9.7481%

Reverse Repos - 10.2842%

T-Bills - 6.8054%

Derivatives - 27.6325%

Equity - 68.091%

Net Curr Ass/Net Receivables - -27.6713%

Reverse Repos - 25.3082%

T-Bills - 6.6396%

Derivatives - 27.6325%

Equity - 68.091%

Net Curr Ass/Net Receivables - -27.6713%

Reverse Repos - 25.3082%

T-Bills - 6.6396%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Derivatives - 27.6625%

Equity - 72.328%

Net Curr Ass/Net Receivables - -26.8881%

Reverse Repos - 20.2977%

T-Bills - 6.5998%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - 27.7222%

Equity - 66.3603%

Net Curr Ass/Net Receivables - -26.9734%

Reverse Repos - 26.494%

T-Bills - 6.3968%

Derivatives - 26.7373%

Equity - 72.5315%

Net Curr Ass/Net Receivables - -26.6708%

Reverse Repos - 20.8961%

T-Bills - 6.5058%

Equity - 92.23%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 7.89%

Derivatives - 3.8%

Equity - 93.23%

Net Curr Ass/Net Receivables - -2.87%

Reverse Repos - 5.84%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.09%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Equity - 98.0348%

Net Curr Ass/Net Receivables - -0.1901%

Reverse Repos - 2.1554%

Corporate Debentures - 4.9666%

Derivatives - 4.9876%

Equity - 78.7118%

Govt Securities / Sovereign - 7.4498%

Net Curr Ass/Net Receivables - 0.217%

Preference Shares - 0.0036%

Reverse Repos - 3.6661%

Corporate Debentures - 4.9666%

Derivatives - 4.9876%

Equity - 78.7118%

Govt Securities / Sovereign - 7.4498%

Net Curr Ass/Net Receivables - 0.217%

Preference Shares - 0.0036%

Reverse Repos - 3.6661%

Equity - 95.1565%

Net Curr Ass/Net Receivables - -1.0222%

Reverse Repos - 5.8658%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.82%

Preference Shares - 0.03%

Reverse Repos - 3.2%

T-Bills - 0.05%

Certificate of Deposit - 1.08%

Equity - 73.5%

Fixed Deposit - 0.1526%

Govt Securities / Sovereign - 9.1902%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 3.36%

Non Convertable Debenture - 12.183%

Pass Through Certificates - 0.18%

Equity - 98.31%

Fixed Deposit - 0.0101%

Net Curr Ass/Net Receivables - 1.68%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0217%

T-Bills - 0.02%

Equity - 93.26%

Fixed Deposit - 0.0168%

Govt Securities / Sovereign - 1.37%

Net Curr Ass/Net Receivables - 5.38%

Certificate of Deposit - 2.29%

Equity - 38.46%

Fixed Deposit - 0.1317%

Govt Securities / Sovereign - 26.6663%

Mutual Funds Units - 1.92%

Net Curr Ass/Net Receivables - 14.7%

Non Convertable Debenture - 14.74%

Pass Through Certificates - 1.06%

Equity - 97.23%

Fixed Deposit - 0.0269%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 2.62%

Preference Shares - 0.04%

Certificate of Deposit - 5.35%

Commercial Paper - 0.69%

Corporate Debentures - 1.5832%

Debt & Others - 0.36%

Equity - 75.46%

Floating Rate Instruments - 0.81%

Govt Securities / Sovereign - 5.9032%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 8.34%

Equity - 99.8039%

Net Curr Ass/Net Receivables - 0.1859%

Reverse Repos - 0.0102%

Equity - 99.8039%

Net Curr Ass/Net Receivables - 0.1859%

Reverse Repos - 0.0102%

Equity - 99.8039%

Net Curr Ass/Net Receivables - 0.1859%

Reverse Repos - 0.0102%

Certificate of Deposit - 5.35%

Commercial Paper - 0.69%

Corporate Debentures - 1.5832%

Debt & Others - 0.36%

Equity - 75.46%

Floating Rate Instruments - 0.81%

Govt Securities / Sovereign - 5.9032%

Net Curr Ass/Net Receivables - 1.51%

Reverse Repos - 8.34%

Corporate Debentures - 43.73%

Equity - 19.55%

Govt Securities / Sovereign - 10.67%

Net Curr Ass/Net Receivables - 2.39%

Preference Shares - 0.01%

Reverse Repos - 23.65%

Equity - 99.9731%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 0.0499%

Equity - 99.9731%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 0.0499%

Equity - 99.9731%

Net Curr Ass/Net Receivables - -0.023%

Reverse Repos - 0.0499%

Equity - 100.0147%

Net Curr Ass/Net Receivables - -0.01%

Equity - 100.0147%

Net Curr Ass/Net Receivables - -0.01%

Equity - 100.0147%

Net Curr Ass/Net Receivables - -0.01%

Equity - 99.8753%

Net Curr Ass/Net Receivables - 0.1247%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.81%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.81%

Derivatives - 0.8473%

Equity - 97.4161%

Net Curr Ass/Net Receivables - -0.1045%

Reverse Repos - 1.8409%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Net Curr Ass/Net Receivables - -0.4013%

Preference Shares - 0.0012%

Reverse Repos - 2.145%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 1.456%

Equity - 96.7316%

Net Curr Ass/Net Receivables - -0.7211%

Reverse Repos - 2.5349%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Foreign Equity - 99.9251%

Net Curr Ass/Net Receivables - -0.0672%

Reverse Repos - 0.1417%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 13.63%

Equity - 21.19%

Govt Securities / Sovereign - 54.86%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 7.33%

Others - 0.34%

Reverse Repos - 2.98%

Certificate of Deposit - 13.63%

Equity - 21.19%

Govt Securities / Sovereign - 54.86%

Net Curr Ass/Net Receivables - -0.33%

Non Convertable Debenture - 7.33%

Others - 0.34%

Reverse Repos - 2.98%

Cash & Cash Equivalents - 0.0047%

Derivatives - 0.14%

Equity - 98.77%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.77%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Derivatives - 21.0247%

Equity - 78.5243%

Net Curr Ass/Net Receivables - -21.0363%

Reverse Repos - 14.821%

T-Bills - 6.6664%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.9317%

Net Curr Ass/Net Receivables - 0.0664%

Reverse Repos - 0.0015%

Equity - 41.23%

Govt Securities / Sovereign - 35.55%

Net Curr Ass/Net Receivables - 2.99%

Non Convertable Debenture - 10.38%

Reverse Repos - 9.85%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Corporate Debentures - 0.8796%

Equity - 76.4231%

Govt Securities / Sovereign - 7.8962%

Mutual Funds Units - 10.3729%

Net Curr Ass/Net Receivables - 0.594%

Reverse Repos - 3.2863%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 0.04%

Equity - 87.7%

Foreign Equity - 2.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 7.11%

T-Bills - 2.74%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.8072%

Net Curr Ass/Net Receivables - 0.193%

Equity - 99.8072%

Net Curr Ass/Net Receivables - 0.193%

Foreign Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Certificate of Deposit - 0.5625%

Corporate Debentures - 12.097%

Derivatives - 0.0377%

Equity - 78.9414%

Floating Rate Instruments - 0.9683%

Govt Securities / Sovereign - 4.4403%

Mutual Funds Units - 0.4122%

Net Curr Ass/Net Receivables - 0.5382%

Pass Through Certificates - 0.489%

Reverse Repos - 1.1316%

T-Bills - 0.2773%

Certificate of Deposit - 0.5625%

Corporate Debentures - 12.097%

Derivatives - 0.0377%

Equity - 78.9414%

Floating Rate Instruments - 0.9683%

Govt Securities / Sovereign - 4.4403%

Mutual Funds Units - 0.4122%

Net Curr Ass/Net Receivables - 0.5382%

Pass Through Certificates - 0.489%

Reverse Repos - 1.1316%

T-Bills - 0.2773%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.4%

T-Bills - 0.04%

Equity - 98.72%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.4%

T-Bills - 0.04%

Equity - 99.28%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.06%

Reverse Repos - 0.51%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0037%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -1.6675%

Reverse Repos - 1.6706%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.95%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.95%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Equity - 98.03%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.11%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Commercial Paper - 2.36%

Derivatives - 2.4%

Equity - 71.79%

Govt Securities / Sovereign - 9.4038%

Mutual Funds Units - 1.39%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.15%

Pass Through Certificates - 1.37%

Reverse Repos - 5.9%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Certificate of Deposit - 1.7351%

Derivatives - 0.2544%

Equity - 74.3212%

Govt Securities / Sovereign - 6.6399%

Net Curr Ass/Net Receivables - -0.1481%

Non Convertable Debenture - 7.6703%

Pass Through Certificates - 0.7069%

Reverse Repos - 7.4063%

T-Bills - 1.0818%

Derivatives - 0.0779%

Equity - 97.9829%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.0084%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 96.6%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.01%

Reverse Repos - 3.38%

T-Bills - 0.05%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.85%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.85%

Derivatives - 0.02%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.99%

T-Bills - 0.08%

Derivatives - 0.02%

Equity - 99.02%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.99%

T-Bills - 0.08%

Derivatives - 9.92%

Equity - 83.28%

Net Curr Ass/Net Receivables - -8.46%

Preference Shares - 0.02%

Reverse Repos - 15.24%

Derivatives - 0.4346%

Equity - 96.8476%

Net Curr Ass/Net Receivables - -0.2782%

Preference Shares - 0.0258%

Reverse Repos - 2.4188%

T-Bills - 0.5514%

Equity - 99.9841%

Net Curr Ass/Net Receivables - 0.016%

Equity - 99.9841%

Net Curr Ass/Net Receivables - 0.016%

Equity - 99.9841%

Net Curr Ass/Net Receivables - 0.016%

Certificate of Deposit - 0.6845%

Corporate Debentures - 79.296%

Derivatives - 0.01%

Govt Securities / Sovereign - 12.7995%

Net Curr Ass/Net Receivables - 6.9302%

Others - 0.2798%

Mutual Funds Units - 99.3059%

Net Curr Ass/Net Receivables - -0.4837%

Reverse Repos - 1.1779%

Certificate of Deposit - 0.6845%

Corporate Debentures - 79.296%

Derivatives - 0.01%

Govt Securities / Sovereign - 12.7995%

Net Curr Ass/Net Receivables - 6.9302%

Others - 0.2798%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0005%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.09%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0004%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Gold - 98.81%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 0.02%

Gold - 98.81%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 0.02%

Gold - 98.81%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 0.02%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.0168%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.0168%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.0168%

Reverse Repos - 0.04%

Corporate Debentures - 39.5751%

Equity - 45.1737%

Govt Securities / Sovereign - 12.658%

Net Curr Ass/Net Receivables - 1.5439%

Reverse Repos - 1.0491%

Corporate Debentures - 39.5751%

Equity - 45.1737%

Govt Securities / Sovereign - 12.658%

Net Curr Ass/Net Receivables - 1.5439%

Reverse Repos - 1.0491%

Corporate Debentures - 39.5751%

Equity - 45.1737%

Govt Securities / Sovereign - 12.658%

Net Curr Ass/Net Receivables - 1.5439%

Reverse Repos - 1.0491%

Corporate Debentures - 39.5751%

Equity - 45.1737%

Govt Securities / Sovereign - 12.658%

Net Curr Ass/Net Receivables - 1.5439%

Reverse Repos - 1.0491%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0037%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Certificate of Deposit - 0.07%

Commercial Paper - 0.13%

Equity - 93.86%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 6.49%

Certificate of Deposit - 0.07%

Commercial Paper - 0.13%

Equity - 93.86%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 6.49%

Commercial Paper - 0.88%

Equity - 88.29%

Net Curr Ass/Net Receivables - -1.34%

Reverse Repos - 12.17%

Commercial Paper - 0.88%

Equity - 88.29%

Net Curr Ass/Net Receivables - -1.34%

Reverse Repos - 12.17%

Commercial Paper - 0.88%

Equity - 88.29%

Net Curr Ass/Net Receivables - -1.34%

Reverse Repos - 12.17%

Commercial Paper - 0.88%

Equity - 88.29%

Net Curr Ass/Net Receivables - -1.34%

Reverse Repos - 12.17%

Equity - 93.893%

Net Curr Ass/Net Receivables - -0.036%

Reverse Repos - 6.1432%

Equity - 93.893%

Net Curr Ass/Net Receivables - -0.036%

Reverse Repos - 6.1432%

Corporate Debentures - 8.4062%

Debt & Others - 1.1482%

Derivatives - 1.4885%

Equity - 78.7161%

Floating Rate Instruments - 2.4679%

Govt Securities / Sovereign - 2.4161%

Net Curr Ass/Net Receivables - 0.4782%

Pass Through Certificates - 1.1439%

Reverse Repos - 2.2415%

Corporate Debentures - 8.4062%

Debt & Others - 1.1482%

Derivatives - 1.4885%

Equity - 78.7161%

Floating Rate Instruments - 2.4679%

Govt Securities / Sovereign - 2.4161%

Net Curr Ass/Net Receivables - 0.4782%

Pass Through Certificates - 1.1439%

Reverse Repos - 2.2415%

Derivatives - 1.0905%

Equity - 97.742%

Net Curr Ass/Net Receivables - -0.0965%

Reverse Repos - 1.2645%

Derivatives - 1.0905%

Equity - 97.742%

Net Curr Ass/Net Receivables - -0.0965%

Reverse Repos - 1.2645%

Equity - 99.0836%

Net Curr Ass/Net Receivables - -0.189%

Reverse Repos - 1.1054%

Equity - 99.0836%

Net Curr Ass/Net Receivables - -0.189%

Reverse Repos - 1.1054%

Equity - 99.0836%

Net Curr Ass/Net Receivables - -0.189%

Reverse Repos - 1.1054%

Equity - 99.0836%

Net Curr Ass/Net Receivables - -0.189%

Reverse Repos - 1.1054%

Corporate Debentures - 0.8796%

Equity - 76.4231%

Govt Securities / Sovereign - 7.8962%

Mutual Funds Units - 10.3729%

Net Curr Ass/Net Receivables - 0.594%

Reverse Repos - 3.2863%

Corporate Debentures - 0.8796%

Equity - 76.4231%

Govt Securities / Sovereign - 7.8962%

Mutual Funds Units - 10.3729%

Net Curr Ass/Net Receivables - 0.594%

Reverse Repos - 3.2863%

Derivatives - 1.0792%

Equity - 96.9316%

Net Curr Ass/Net Receivables - -0.3312%

Reverse Repos - 2.32%

Derivatives - 1.0792%

Equity - 96.9316%

Net Curr Ass/Net Receivables - -0.3312%

Reverse Repos - 2.32%

Derivatives - 0.0607%

Equity - 98.5009%

Foreign Equity - 0.6346%

Net Curr Ass/Net Receivables - 0.1196%

Reverse Repos - 0.6839%

Derivatives - 0.0607%

Equity - 98.5009%

Foreign Equity - 0.6346%

Net Curr Ass/Net Receivables - 0.1196%

Reverse Repos - 0.6839%

Certificate of Deposit - 0.6329%

Corporate Debentures - 7.2771%

Derivatives - 1.6146%

Equity - 69.8437%

Govt Securities / Sovereign - 3.0068%

Mutual Funds Units - 13.1614%

Net Curr Ass/Net Receivables - -0.3106%

Pass Through Certificates - 0.1558%

Reverse Repos - 3.6879%

Certificate of Deposit - 0.6329%

Corporate Debentures - 7.2771%

Derivatives - 1.6146%

Equity - 69.8437%

Govt Securities / Sovereign - 3.0068%

Mutual Funds Units - 13.1614%

Net Curr Ass/Net Receivables - -0.3106%

Pass Through Certificates - 0.1558%

Reverse Repos - 3.6879%

Certificate of Deposit - 0.6329%

Corporate Debentures - 7.2771%

Derivatives - 1.6146%

Equity - 69.8437%

Govt Securities / Sovereign - 3.0068%

Mutual Funds Units - 13.1614%

Net Curr Ass/Net Receivables - -0.3106%

Pass Through Certificates - 0.1558%

Reverse Repos - 3.6879%

Certificate of Deposit - 0.6329%

Corporate Debentures - 7.2771%

Derivatives - 1.6146%

Equity - 69.8437%

Govt Securities / Sovereign - 3.0068%

Mutual Funds Units - 13.1614%

Net Curr Ass/Net Receivables - -0.3106%

Pass Through Certificates - 0.1558%

Reverse Repos - 3.6879%

Derivatives - 0.6639%

Equity - 97.1525%

Net Curr Ass/Net Receivables - -0.0879%

Reverse Repos - 2.2709%

Derivatives - 0.6639%

Equity - 97.1525%

Net Curr Ass/Net Receivables - -0.0879%

Reverse Repos - 2.2709%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Equity - 99.9749%

Net Curr Ass/Net Receivables - -0.416%

Reverse Repos - 0.4414%

Equity - 99.9749%

Net Curr Ass/Net Receivables - -0.416%

Reverse Repos - 0.4414%

Net Curr Ass/Net Receivables - 0.052%

Reverse Repos - 96.1316%

T-Bills - 3.8157%

Net Curr Ass/Net Receivables - 0.052%

Reverse Repos - 96.1316%

T-Bills - 3.8157%

Equity - 96.4003%

Net Curr Ass/Net Receivables - -0.251%

Reverse Repos - 3.8514%

Equity - 96.4003%

Net Curr Ass/Net Receivables - -0.251%

Reverse Repos - 3.8514%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.09%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.0001%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 1.2%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Derivatives - 27.6325%

Equity - 68.091%

Net Curr Ass/Net Receivables - -27.6713%

Reverse Repos - 25.3082%

T-Bills - 6.6396%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.0017%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.29%

Equity - 99.8936%

Net Curr Ass/Net Receivables - -0.2406%

Reverse Repos - 0.3458%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.056%

Preference Shares - 0.0307%

Equity - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Equity - 38.45%

Govt Securities / Sovereign - 59.63%

Net Curr Ass/Net Receivables - 1.02%

Reverse Repos - 0.91%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Govt Securities / Sovereign - 97.43%

Net Curr Ass/Net Receivables - 1.96%

Others - 0.6%

Reverse Repos - 0.01%

Equity - 96.46%

Net Curr Ass/Net Receivables - -0.71%

Preference Shares - 0.01%

Reverse Repos - 4.24%

Cash & Cash Equivalents - 1.99%

Derivatives - 4.26%

Equity - 66.62%

Foreign Equity - 9.2%

Foreign Mutual Fund - 3.96%

Net Curr Ass/Net Receivables - -3.24%

Reverse Repos - 12.58%

Derivatives - 0.04%

Equity - 87.7%

Foreign Equity - 2.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 7.11%

T-Bills - 2.74%

Cash & Cash Equivalents - 0.01%

Equity - 97.99%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.14%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 88.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 11.55%

Cash & Cash Equivalents - 0.0014%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.21%

Cash & Cash Equivalents - 0.0014%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.21%

Equity - 99.5389%

Net Curr Ass/Net Receivables - -0.1143%

Reverse Repos - 0.5754%

Equity - 99.9834%

Net Curr Ass/Net Receivables - 0.0165%

Reverse Repos - 0%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Net Curr Ass/Net Receivables - 1.26%

Silver - 98.74%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 99.74%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Cash & Cash Equivalents - 0.0007%

Mutual Funds Units - 100.04%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.12%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.13%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Certificate of Deposit - 62.93%

Commercial Paper - 22.18%

Govt Securities / Sovereign - 6.65%

Net Curr Ass/Net Receivables - -0.85%

Others - 0.22%

Reverse Repos - 1.89%

T-Bills - 6.98%

Certificate of Deposit - 62.93%

Commercial Paper - 22.18%

Govt Securities / Sovereign - 6.65%

Net Curr Ass/Net Receivables - -0.85%

Others - 0.22%

Reverse Repos - 1.89%

T-Bills - 6.98%

Equity - 99.8753%

Net Curr Ass/Net Receivables - 0.1247%

Cash & Cash Equivalents - 0.0002%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.0202%

Reverse Repos - 2.18%

Equity - 99.8039%

Net Curr Ass/Net Receivables - 0.1859%

Reverse Repos - 0.0102%

Derivatives - 10.9755%

Equity - 83.1526%

Mutual Funds Units - 0.3639%

Net Curr Ass/Net Receivables - -10.6109%

Reverse Repos - 12.3847%

T-Bills - 3.734%

Equity - 99.8697%

Net Curr Ass/Net Receivables - 0.0288%

Reverse Repos - 0.1015%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Certificate of Deposit - 7.15%

Derivatives - -77.8815%

Equity - 77.574%

Mutual Funds Units - 17.03%

Net Curr Ass/Net Receivables - 72.73%

Preference Shares - 0.02%

Reverse Repos - 3.09%

T-Bills - 0.16%

Equity - 96.45%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 2.94%

Equity - 99.26%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.45%

Equity - 95.15%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.79%

Govt Securities / Sovereign - 97.58%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 2.27%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Derivatives - 0.02%

Equity - 97.71%

Net Curr Ass/Net Receivables - 0.5761%

Reverse Repos - 1.71%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.79%

Derivatives - 0.06%

Equity - 86.7255%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 13.1%

Gold - 98.59%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.0044%

Equity - 99.3312%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.14%

Equity - 99.3312%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 1.14%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.9014%

Net Curr Ass/Net Receivables - 0.097%

Reverse Repos - 0.0015%

Derivatives - 0.3073%

Equity - 96.8392%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 2.1717%

T-Bills - 0.1388%

Equity - 99.944%

Net Curr Ass/Net Receivables - 0.0543%

Reverse Repos - 0.0017%

Equity - 99.944%

Net Curr Ass/Net Receivables - 0.0543%

Reverse Repos - 0.0017%

Equity - 99.57%

Net Curr Ass/Net Receivables - 0.43%

Equity - 99.944%

Net Curr Ass/Net Receivables - 0.0543%

Reverse Repos - 0.0017%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Silver - 98.58%

Derivatives - 0.2108%

Equity - 96.9635%

Net Curr Ass/Net Receivables - 2.6578%

T-Bills - 0.1676%

Cash & Cash Equivalents - 0.0047%

Derivatives - 0.14%

Equity - 98.77%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.77%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Derivatives - 0.04%

Equity - 87.7%

Foreign Equity - 2.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 7.11%

T-Bills - 2.74%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.76%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.76%

Corporate Debentures - 8.29%

Derivatives - -31.1076%

Equity - 71.75%

Floating Rate Instruments - 2.82%

Govt Securities / Sovereign - 9.44%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 32.48%

Reverse Repos - 3.39%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Equity - 93.21%

Net Curr Ass/Net Receivables - 2.45%

Reverse Repos - 4.34%

Net Curr Ass/Net Receivables - 0.4712%

Reverse Repos - 99.5288%

Net Curr Ass/Net Receivables - 0.4712%

Reverse Repos - 99.5288%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Net Curr Ass/Net Receivables - 0.4712%

Reverse Repos - 99.5288%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Equity - 94.3407%

Net Curr Ass/Net Receivables - -0.2071%

Reverse Repos - 5.8664%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 2.66%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0037%

Equity - 99%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.54%

Equity - 97.04%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 3.16%

Gold - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 98.27%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.4%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 0.27%

Debt & Others - 0.55%

Derivatives - 1.41%

Equity - 58.8%

Floating Rate Instruments - 2.41%

Foreign Equity - 4.56%

Govt Securities / Sovereign - 4.26%

Mutual Funds Units - 11.23%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 9.46%

Pass Through Certificates - 0.19%

Reverse Repos - 3.57%

T-Bills - 2.75%

Equity - 99.9383%

Net Curr Ass/Net Receivables - 0.0301%

Reverse Repos - 0.0278%

Equity - 98.5%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.01%

Reverse Repos - 1.44%

Equity - 98.5%

Net Curr Ass/Net Receivables - 0.02%

Preference Shares - 0.01%

Reverse Repos - 1.44%

Equity - 100.31%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 0.59%

Equity - 100.31%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 0.59%

Equity - 100.31%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 0.59%

Equity - 100.31%

Net Curr Ass/Net Receivables - -0.91%

Reverse Repos - 0.59%

Equity - 44.5974%

Foreign Equity - 48.8981%

Net Curr Ass/Net Receivables - 6.5044%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Certificate of Deposit - 5.78%

Commercial Paper - 2.93%

Corporate Debentures - 33.76%

Equity - 24.16%

Govt Securities / Sovereign - 26.411%

Net Curr Ass/Net Receivables - 0.79%

Others - 0.39%

Reverse Repos - 5.19%

T-Bills - 0.59%

Certificate of Deposit - 4.3764%

Corporate Debentures - 9.535%

Equity - 78.2557%

Govt Securities / Sovereign - 5.4601%

Net Curr Ass/Net Receivables - 1.2811%

Reverse Repos - 0.385%

T-Bills - 0.7065%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.26%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.52%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.52%

Derivatives - -19.4299%

Equity - 89.34%

Net Curr Ass/Net Receivables - 21.02%

Reverse Repos - 0.66%

T-Bills - 8.42%

Derivatives - -19.4299%

Equity - 89.34%

Net Curr Ass/Net Receivables - 21.02%

Reverse Repos - 0.66%

T-Bills - 8.42%

Certificate of Deposit - 5.78%

Commercial Paper - 2.93%

Corporate Debentures - 33.76%

Equity - 24.16%

Govt Securities / Sovereign - 26.411%

Net Curr Ass/Net Receivables - 0.79%

Others - 0.39%

Reverse Repos - 5.19%

T-Bills - 0.59%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.81%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.81%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.81%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.81%

Derivatives - 0.9268%

Equity - 96.528%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.31%

Derivatives - 0.9268%

Equity - 96.528%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.31%

Derivatives - 0.9268%

Equity - 96.528%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.31%

Derivatives - 0.9268%

Equity - 96.528%

Mutual Funds Units - 1.05%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.31%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.2111%

Reverse Repos - 0.2811%

Derivatives - 0.96%

Equity - 97.18%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.8%

Derivatives - 0.96%

Equity - 97.18%

Mutual Funds Units - 1.21%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.8%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Derivatives - 0.01%

Equity - 97.21%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 1.32%

Derivatives - 0.01%

Equity - 97.21%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 1.09%

Reverse Repos - 1.32%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Derivatives - -0.22%

Equity - 97.38%

Net Curr Ass/Net Receivables - 1.38%

Reverse Repos - 1.46%

Certificate of Deposit - 0.9998%

Corporate Debentures - 16.2939%

Equity - 66.9033%

Govt Securities / Sovereign - 9.1145%

Net Curr Ass/Net Receivables - 2.1904%

Reverse Repos - 4.4974%

Derivatives - 0.09%

Equity - 98.01%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.24%

Derivatives - 0.09%

Equity - 98.01%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.24%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.38%

Gold - 98.2284%

Net Curr Ass/Net Receivables - 1.7654%

Reverse Repos - 0.0062%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 0.38%

Equity - 44.5974%

Foreign Equity - 48.8981%

Net Curr Ass/Net Receivables - 6.5044%

Certificate of Deposit - 0.98%

Corporate Debentures - 6.04%

Equity - 68.53%

Govt Securities / Sovereign - 3.83%

Mutual Funds Units - 18.95%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 1.1%

T-Bills - 0.5%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Certificate of Deposit - 1.29%

Commercial Paper - 0.66%

Corporate Debentures - 10.35%

Equity - 79.21%

Govt Securities / Sovereign - 4.68%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.02%

Reverse Repos - 3.52%

T-Bills - 0.09%

Derivatives - 0.05%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Derivatives - 0.05%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Derivatives - 0.05%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Derivatives - 0.05%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.39%

Silver - 98.09%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Cash & Cash Equivalents - 0.0047%

Cash & Current Asset - 0.0023%

Certificate of Deposit - 14.55%

Commercial Paper - 2.34%

Derivatives - 0.09%

Equity - 69.7326%

Govt Securities / Sovereign - 3.2%

Net Curr Ass/Net Receivables - -1.42%

Non Convertable Debenture - 6.98%

Reverse Repos - 3.11%

T-Bills - 1.42%

Cash & Cash Equivalents - 0.0048%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 0.61%

Cash & Cash Equivalents - 0.0048%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 0.61%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 5.55%

Equity - 11.23%

Govt Securities / Sovereign - 19.16%

Mutual Funds Units - 12.96%

Net Curr Ass/Net Receivables - 3.35%

Non Convertable Debenture - 43.28%

Others - 0.5%

Preference Shares - 0.03%

Reverse Repos - 3.94%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 5.55%

Equity - 11.23%

Govt Securities / Sovereign - 19.16%

Mutual Funds Units - 12.96%

Net Curr Ass/Net Receivables - 3.35%

Non Convertable Debenture - 43.28%

Others - 0.5%

Preference Shares - 0.03%

Reverse Repos - 3.94%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.002%

Derivatives - 0.18%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.75%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.002%

Derivatives - 0.18%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.75%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0021%

Derivatives - 0.16%

Equity - 94.72%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 4.46%

T-Bills - 0.65%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.27%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0023%

Derivatives - 0.1%

Equity - 97.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.03%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.33%

Cash & Cash Equivalents - 0.03%

Equity - 95.97%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.33%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0045%

Derivatives - 0.07%

Equity - 99%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.46%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0045%

Derivatives - 0.07%

Equity - 99%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.46%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.002%

Derivatives - 0.07%

Equity - 95.3927%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.26%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.002%

Derivatives - 0.07%

Equity - 95.3927%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.26%

T-Bills - 0.23%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.08%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.08%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.08%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.08%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Gold - 97.9113%

Net Curr Ass/Net Receivables - 2.0614%

Reverse Repos - 0.0274%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 66.32%

Foreign Mutual Fund - 7.28%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 4.13%

Reverse Repos - 4.68%

T-Bills - 1.57%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 66.32%

Foreign Mutual Fund - 7.28%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 4.13%

Reverse Repos - 4.68%

T-Bills - 1.57%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.003%

Derivatives - 0.15%

Equity - 98.57%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.56%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.003%

Derivatives - 0.15%

Equity - 98.57%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 1.56%

Certificate of Deposit - 12.17%

Corporate Debentures - 58.32%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.72%

Reverse Repos - 26.89%

Certificate of Deposit - 12.17%

Corporate Debentures - 58.32%

Net Curr Ass/Net Receivables - 1.9%

Others - 0.72%

Reverse Repos - 26.89%

Cash & Cash Equivalents - 0.0016%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.26%

Derivatives - 0.109%

Equity - 97.4842%

Net Curr Ass/Net Receivables - -0.4061%

Reverse Repos - 2.8125%

Derivatives - 0.109%

Equity - 97.4842%

Net Curr Ass/Net Receivables - -0.4061%

Reverse Repos - 2.8125%

Cash & Cash Equivalents - 0.0016%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0016%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0016%

Equity - 100.11%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.26%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 85.6331%

Foreign Equity - 3.6397%

Net Curr Ass/Net Receivables - 10.2173%

T-Bills - 0.5098%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Equity - 95.2541%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 5.19%

Cash & Cash Equivalents - 0.14%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.14%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.17%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -1.6675%

Reverse Repos - 1.6706%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -1.6675%

Reverse Repos - 1.6706%

Cash & Cash Equivalents - 0.14%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.17%

Equity - 99.9968%

Net Curr Ass/Net Receivables - -1.6675%

Reverse Repos - 1.6706%

Cash & Cash Equivalents - 0.14%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.17%

Cash & Cash Equivalents - 0.91%

Certificate of Deposit - 0.88%

Commodity - 0.84%

Derivatives - 8.96%

Equity - 41.47%

Foreign Equity - 8.74%

Foreign Mutual Fund - 2.83%

Govt Securities / Sovereign - 7.71%

Mutual Funds Units - 17.87%

Net Curr Ass/Net Receivables - -9.81%

Non Convertable Debenture - 3.35%

Reverse Repos - 16.25%

Cash & Cash Equivalents - 0.91%

Certificate of Deposit - 0.88%

Commodity - 0.84%

Derivatives - 8.96%

Equity - 41.47%

Foreign Equity - 8.74%

Foreign Mutual Fund - 2.83%

Govt Securities / Sovereign - 7.71%

Mutual Funds Units - 17.87%

Net Curr Ass/Net Receivables - -9.81%

Non Convertable Debenture - 3.35%

Reverse Repos - 16.25%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Equity - 100%

Net Curr Ass/Net Receivables - 0.0034%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.33%

Equity - 99.69%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.33%

Cash & Cash Equivalents - 0.05%

Equity - 88.3%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 12.52%

Cash & Cash Equivalents - 0.05%

Equity - 88.3%

Net Curr Ass/Net Receivables - -0.87%

Reverse Repos - 12.52%

Cash & Cash Equivalents - 1.99%

Derivatives - 4.26%

Equity - 66.62%

Foreign Equity - 9.2%

Foreign Mutual Fund - 3.96%

Net Curr Ass/Net Receivables - -3.24%

Reverse Repos - 12.58%

Foreign Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 1.99%

Derivatives - 4.26%

Equity - 66.62%

Foreign Equity - 9.2%

Foreign Mutual Fund - 3.96%

Net Curr Ass/Net Receivables - -3.24%

Reverse Repos - 12.58%

Cash & Cash Equivalents - 1.99%

Derivatives - 4.26%

Equity - 66.62%

Foreign Equity - 9.2%

Foreign Mutual Fund - 3.96%

Net Curr Ass/Net Receivables - -3.24%

Reverse Repos - 12.58%

Cash & Cash Equivalents - 0.3796%

Corporate Debentures - 2.47%

Equity - 77.76%

Govt Securities / Sovereign - 0.51%

Mutual Funds Units - 6.61%

Net Curr Ass/Net Receivables - 2.8404%

Non Convertable Debenture - 5%

Preference Shares - 0.01%

Reverse Repos - 4.42%

Cash & Cash Equivalents - 0.3796%

Corporate Debentures - 2.47%

Equity - 77.76%

Govt Securities / Sovereign - 0.51%

Mutual Funds Units - 6.61%

Net Curr Ass/Net Receivables - 2.8404%

Non Convertable Debenture - 5%

Preference Shares - 0.01%

Reverse Repos - 4.42%

Cash & Cash Equivalents - 0.3796%

Corporate Debentures - 2.47%

Equity - 77.76%

Govt Securities / Sovereign - 0.51%

Mutual Funds Units - 6.61%

Net Curr Ass/Net Receivables - 2.8404%

Non Convertable Debenture - 5%

Preference Shares - 0.01%

Reverse Repos - 4.42%

Cash & Cash Equivalents - 0.3796%

Corporate Debentures - 2.47%

Equity - 77.76%

Govt Securities / Sovereign - 0.51%

Mutual Funds Units - 6.61%

Net Curr Ass/Net Receivables - 2.8404%

Non Convertable Debenture - 5%

Preference Shares - 0.01%

Reverse Repos - 4.42%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.3138%

Certificate of Deposit - 0.92%

Corporate Debentures - 2.21%

Derivatives - 0.86%

Equity - 82.4004%

Govt Securities / Sovereign - 1.43%

Net Curr Ass/Net Receivables - 2.4862%

Non Convertable Debenture - 3.12%

Preference Shares - 0.02%

Reverse Repos - 5.83%

Cash & Cash Equivalents - 0.3138%

Certificate of Deposit - 0.92%

Corporate Debentures - 2.21%

Derivatives - 0.86%

Equity - 82.4004%

Govt Securities / Sovereign - 1.43%

Net Curr Ass/Net Receivables - 2.4862%

Non Convertable Debenture - 3.12%

Preference Shares - 0.02%

Reverse Repos - 5.83%

Cash & Cash Equivalents - 0.3138%

Certificate of Deposit - 0.92%

Corporate Debentures - 2.21%

Derivatives - 0.86%

Equity - 82.4004%

Govt Securities / Sovereign - 1.43%

Net Curr Ass/Net Receivables - 2.4862%

Non Convertable Debenture - 3.12%

Preference Shares - 0.02%

Reverse Repos - 5.83%

Cash & Cash Equivalents - 0.3138%

Certificate of Deposit - 0.92%

Corporate Debentures - 2.21%

Derivatives - 0.86%

Equity - 82.4004%

Govt Securities / Sovereign - 1.43%

Net Curr Ass/Net Receivables - 2.4862%

Non Convertable Debenture - 3.12%

Preference Shares - 0.02%

Reverse Repos - 5.83%

Equity - 99.32%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 0.0015%

Equity - 100.0599%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.08%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.11%

T-Bills - 0.05%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.11%

T-Bills - 0.05%

Equity - 94.95%

Net Curr Ass/Net Receivables - 3.57%

Reverse Repos - 1.48%

Equity - 94.95%

Net Curr Ass/Net Receivables - 3.57%

Reverse Repos - 1.48%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 5.55%

Equity - 11.23%

Govt Securities / Sovereign - 19.16%

Mutual Funds Units - 12.96%

Net Curr Ass/Net Receivables - 3.35%

Non Convertable Debenture - 43.28%

Others - 0.5%

Preference Shares - 0.03%

Reverse Repos - 3.94%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0019%

Derivatives - 0.08%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.34%

Equity - 100%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 0.02%

Silver - 97.9033%

Corporate Debentures - 7.04%

Derivatives - -3.4892%

Equity - 69.43%

Floating Rate Instruments - 0.95%

Govt Securities / Sovereign - 1.73%

Mutual Funds Units - 14.88%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 4.6%

T-Bills - 0.38%

Equity - 99.9333%

Net Curr Ass/Net Receivables - 0.0538%

Reverse Repos - 0.0106%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Equity - 97.5931%

Net Curr Ass/Net Receivables - -0.1725%

Reverse Repos - 1.5749%

T-Bills - 1.0045%

Cash & Cash Equivalents - 0.02%

Equity - 96.48%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.16%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.48%

Equity - 99.9756%

Net Curr Ass/Net Receivables - -0.1237%

Reverse Repos - 0.1445%

Equity - 99.9756%

Net Curr Ass/Net Receivables - -0.1237%

Reverse Repos - 0.1445%

Certificate of Deposit - 10.36%

Equity - 70.3456%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.82%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.63%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.63%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 0.96%

Equity - 68.67%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 13.62%

Net Curr Ass/Net Receivables - 1.55%

Non Convertable Debenture - 7.51%

Pass Through Certificates - 0.41%

Reverse Repos - 3.99%

Equity - 98.56%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.3%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Equity - 92.55%

Net Curr Ass/Net Receivables - 4.19%

Reverse Repos - 3.26%

Equity - 92.55%

Net Curr Ass/Net Receivables - 4.19%

Reverse Repos - 3.26%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0028%

Derivatives - 0.28%

Equity - 99.12%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.85%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Equity - 99.2749%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.4305%

Reverse Repos - 0.2944%

Derivatives - 0.05%

Equity - 98.23%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 1.02%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Equity - 97.98%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.01%

Foreign Mutual Fund - 97.6301%

Net Curr Ass/Net Receivables - 0.0359%

Reverse Repos - 2.3341%

Foreign Mutual Fund - 97.6301%

Net Curr Ass/Net Receivables - 0.0359%

Reverse Repos - 2.3341%

Certificate of Deposit - 17.1079%

Derivatives - 0.4538%

Equity - 70.1547%

Mutual Funds Units - 11.205%

Net Curr Ass/Net Receivables - 1.078%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Equity - 93.62%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 4.11%

Equity - 97.08%

Net Curr Ass/Net Receivables - 2.92%

Equity - 97.08%

Net Curr Ass/Net Receivables - 2.92%

Derivatives - 1.2214%

Equity - 97.329%

Net Curr Ass/Net Receivables - -0.0441%

Reverse Repos - 1.4937%

Corporate Debentures - 70.3777%

Debt & Others - 8.165%

Equity - 8.075%

Govt Securities / Sovereign - 6.5306%

Net Curr Ass/Net Receivables - 2.923%

Others - 0.266%

Reverse Repos - 3.6621%

Corporate Debentures - 70.3777%

Debt & Others - 8.165%

Equity - 8.075%

Govt Securities / Sovereign - 6.5306%

Net Curr Ass/Net Receivables - 2.923%

Others - 0.266%

Reverse Repos - 3.6621%

Equity - 96.38%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.99%

Corporate Debentures - 3.52%

Derivatives - -46.45%

Equity - 79.35%

Govt Securities / Sovereign - 12.04%

Net Curr Ass/Net Receivables - 48.99%

Preference Shares - 0.01%

Reverse Repos - 2.54%

Equity - 96.38%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.99%

Equity - 99.0462%

Net Curr Ass/Net Receivables - 0.3957%

Reverse Repos - 0.5579%

Equity - 99.0462%

Net Curr Ass/Net Receivables - 0.3957%

Reverse Repos - 0.5579%

Commercial Paper - 0.88%

Equity - 88.29%

Net Curr Ass/Net Receivables - -1.34%

Reverse Repos - 12.17%

Commercial Paper - 0.88%

Equity - 88.29%

Net Curr Ass/Net Receivables - -1.34%

Reverse Repos - 12.17%

Equity - 99.9389%

Net Curr Ass/Net Receivables - 0.061%

Corporate Debentures - 70.3777%

Debt & Others - 8.165%

Equity - 8.075%

Govt Securities / Sovereign - 6.5306%

Net Curr Ass/Net Receivables - 2.923%

Others - 0.266%

Reverse Repos - 3.6621%

Corporate Debentures - 70.3777%

Debt & Others - 8.165%

Equity - 8.075%

Govt Securities / Sovereign - 6.5306%

Net Curr Ass/Net Receivables - 2.923%

Others - 0.266%

Reverse Repos - 3.6621%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.05%

Equity - 99.9211%

Net Curr Ass/Net Receivables - 0.0781%

Reverse Repos - 0.0008%

Equity - 99.8762%

Net Curr Ass/Net Receivables - 0.124%

Equity - 99.8762%

Net Curr Ass/Net Receivables - 0.124%

Equity - 99.8762%

Net Curr Ass/Net Receivables - 0.124%

Derivatives - 0.109%

Equity - 97.4842%

Net Curr Ass/Net Receivables - -0.4061%

Reverse Repos - 2.8125%

Derivatives - 0.139%

Equity - 95.8693%

Net Curr Ass/Net Receivables - -0.1142%

Reverse Repos - 4.1056%

Derivatives - 0.139%

Equity - 95.8693%

Net Curr Ass/Net Receivables - -0.1142%

Reverse Repos - 4.1056%

Net Curr Ass/Net Receivables - 1.263%

Reverse Repos - 0.0144%

Silver - 98.7227%

Derivatives - 0.109%

Equity - 97.4842%

Net Curr Ass/Net Receivables - -0.4061%

Reverse Repos - 2.8125%

Net Curr Ass/Net Receivables - 2.94%

Silver - 97.06%

Net Curr Ass/Net Receivables - 2.94%

Silver - 97.06%

Net Curr Ass/Net Receivables - 2.94%

Silver - 97.06%

Cash & Cash Equivalents - 3.8066%

Corporate Debentures - 19.86%

Govt Securities / Sovereign - 4.76%

Net Curr Ass/Net Receivables - -0.3666%

Non Convertable Debenture - 71.83%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 3.8066%

Corporate Debentures - 19.86%

Govt Securities / Sovereign - 4.76%

Net Curr Ass/Net Receivables - -0.3666%

Non Convertable Debenture - 71.83%

Reverse Repos - 0.11%

Equity - 92.8082%

Net Curr Ass/Net Receivables - 3.2038%

Reverse Repos - 3.9879%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.15%

T-Bills - 0.01%

Derivatives - 2.9905%

Equity - 96.0486%

Net Curr Ass/Net Receivables - -0.3132%

Reverse Repos - 1.274%

Derivatives - 2.9905%

Equity - 96.0486%

Net Curr Ass/Net Receivables - -0.3132%

Reverse Repos - 1.274%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0.0013%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.2%

Certificate of Deposit - 0.37%

Corporate Debentures - 14.4%

Derivatives - -28.9508%

Equity - 68.92%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 1.01%

Net Curr Ass/Net Receivables - 31.4823%

Reverse Repos - 2.67%

T-Bills - 3.66%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.38%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.38%

Derivatives - 0.04%

Equity - 87.7%

Foreign Equity - 2.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 7.11%

T-Bills - 2.74%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.03%

Commercial Paper - 2.02%

Debt & Others - 4.82%

Equity - 18.63%

Floating Rate Instruments - 3.05%

Govt Securities / Sovereign - 9.08%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 57.01%

Others - 0.29%

Reverse Repos - 4.07%

Cash & Cash Equivalents - 0.03%

Commercial Paper - 2.02%

Debt & Others - 4.82%

Equity - 18.63%

Floating Rate Instruments - 3.05%

Govt Securities / Sovereign - 9.08%

Net Curr Ass/Net Receivables - 1%

Non Convertable Debenture - 57.01%

Others - 0.29%

Reverse Repos - 4.07%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Equity - 95.68%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 3.53%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Equity - 99.8536%

Net Curr Ass/Net Receivables - 0.1454%

Reverse Repos - 0.001%

Certificate of Deposit - 2.1899%

Derivatives - 0.3004%

Equity - 23.7167%

Govt Securities / Sovereign - 15.827%

Net Curr Ass/Net Receivables - 2.1979%

Non Convertable Debenture - 51.7527%

Others - 0.3017%

Pass Through Certificates - 2.9426%

Reverse Repos - 0.7707%

Derivatives - 25.2962%

Equity - 70.8472%

Net Curr Ass/Net Receivables - -25.3063%

Reverse Repos - 25.5828%

T-Bills - 3.5801%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 23.8496%

Equity - 73.0166%

Net Curr Ass/Net Receivables - -21.1736%

Reverse Repos - 17.4101%

T-Bills - 6.8974%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.11%

Equity - 96.59%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 2.09%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.04%

Derivatives - 0.02%

Equity - 97.91%

Foreign Equity - 0.79%

Net Curr Ass/Net Receivables - -0.86%

Reverse Repos - 1.59%

T-Bills - 0.55%

Cash & Cash Equivalents - 0.0023%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.42%

Equity - 99.9406%

Net Curr Ass/Net Receivables - -0.2864%

Reverse Repos - 0.3459%

Equity - 99.9406%

Net Curr Ass/Net Receivables - -0.2864%

Reverse Repos - 0.3459%

Equity - 99.9383%

Net Curr Ass/Net Receivables - 0.0301%

Reverse Repos - 0.0278%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Equity - 95.7942%

Net Curr Ass/Net Receivables - 0.3406%

Reverse Repos - 3.8653%

Corporate Debentures - 8.29%

Derivatives - -31.1076%

Equity - 71.75%

Floating Rate Instruments - 2.82%

Govt Securities / Sovereign - 9.44%

Mutual Funds Units - 2.96%

Net Curr Ass/Net Receivables - 32.48%

Reverse Repos - 3.39%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Equity - 97.8209%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.0517%

Reverse Repos - 2.2366%

Equity - 97.8209%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.0517%

Reverse Repos - 2.2366%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Equity - 99%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.54%

Equity - 99.9406%

Net Curr Ass/Net Receivables - -0.2864%

Reverse Repos - 0.3459%

Equity - 95.24%

Net Curr Ass/Net Receivables - 2.68%

Reverse Repos - 2.08%

Equity - 99.8936%

Net Curr Ass/Net Receivables - -0.2406%

Reverse Repos - 0.3458%

Equity - 97.98%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.01%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Equity - 91.01%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Reverse Repos - 7.57%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Debt & Others - 7.49%

Equity - 7.68%

Govt Securities / Sovereign - 8.09%

Net Curr Ass/Net Receivables - 2.87%

Non Convertable Debenture - 68.42%

Others - 0.33%

Pass Through Certificates - 3.5%

Reverse Repos - 1.62%

Equity - 99%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.54%

Equity - 99%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.54%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.39%

Silver - 98.09%

Derivatives - 0.0779%

Equity - 97.9829%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.0084%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.39%

Silver - 98.09%

Equity - 98.12%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 2.03%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Certificate of Deposit - 1.7351%

Derivatives - 0.2544%

Equity - 74.3212%

Govt Securities / Sovereign - 6.6399%

Net Curr Ass/Net Receivables - -0.1481%

Non Convertable Debenture - 7.6703%

Pass Through Certificates - 0.7069%

Reverse Repos - 7.4063%

T-Bills - 1.0818%

Certificate of Deposit - 2.5183%

Derivatives - 0.1411%

Equity - 75.5055%

Govt Securities / Sovereign - 6.9324%

Net Curr Ass/Net Receivables - 0.2746%

Non Convertable Debenture - 9.1161%

Pass Through Certificates - 0.8891%

Preference Shares - 0.0306%

Reverse Repos - 2.97%

T-Bills - 0.9861%

Certificate of Deposit - 1.7351%

Derivatives - 0.2544%

Equity - 74.3212%

Govt Securities / Sovereign - 6.6399%

Net Curr Ass/Net Receivables - -0.1481%

Non Convertable Debenture - 7.6703%

Pass Through Certificates - 0.7069%

Reverse Repos - 7.4063%

T-Bills - 1.0818%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Derivatives - 0.0779%

Equity - 97.9829%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 2.0084%

Equity - 98.81%

Fixed Deposit - 0.0085%

Net Curr Ass/Net Receivables - 1.16%

Net Curr Ass/Net Receivables - 1.52%

Reverse Repos - 0.39%

Silver - 98.09%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 99.8753%

Net Curr Ass/Net Receivables - 0.1247%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.2111%

Reverse Repos - 0.2811%

Derivatives - 0.85%

Equity - 91.55%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 7.43%

T-Bills - 0.47%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.11%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.0006%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.09%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Equity - 94.53%

Net Curr Ass/Net Receivables - 1.06%

Reverse Repos - 4.41%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Mutual Funds Units - 11.4339%

Net Curr Ass/Net Receivables - 14.9951%

Reverse Repos - 9.4294%

T-Bills - 1.5374%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Net Curr Ass/Net Receivables - -0.4013%

Preference Shares - 0.0012%

Reverse Repos - 2.145%

Gold - 99.207%

Net Curr Ass/Net Receivables - 0.0733%

Reverse Repos - 0.7197%

Gold - 99.207%

Net Curr Ass/Net Receivables - 0.0733%

Reverse Repos - 0.7197%

Certificate of Deposit - 10.36%

Equity - 70.3456%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.82%

Certificate of Deposit - 10.36%

Equity - 70.3456%

Mutual Funds Units - 17.69%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.82%

Gold - 99.207%

Net Curr Ass/Net Receivables - 0.0733%

Reverse Repos - 0.7197%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 6.54%

Commercial Paper - 3.26%

Corporate Debentures - 33.63%

Debt & Others - 7.51%

Derivatives - 0.0151%

Equity - 5.6%

Floating Rate Instruments - 6.73%

Govt Securities / Sovereign - 32.9539%

Net Curr Ass/Net Receivables - -0.9306%

Others - 0.93%

Reverse Repos - 3.79%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Equity - 98.6037%

Mutual Funds Units - 0.2321%

Net Curr Ass/Net Receivables - 0.3611%

Reverse Repos - 0.803%

Equity - 97.8209%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.0517%

Reverse Repos - 2.2366%

Certificate of Deposit - 7.15%

Derivatives - -77.8815%

Equity - 77.574%

Mutual Funds Units - 17.03%

Net Curr Ass/Net Receivables - 72.73%

Preference Shares - 0.02%

Reverse Repos - 3.09%

T-Bills - 0.16%

Certificate of Deposit - 7.15%

Derivatives - -77.8815%

Equity - 77.574%

Mutual Funds Units - 17.03%

Net Curr Ass/Net Receivables - 72.73%

Preference Shares - 0.02%

Reverse Repos - 3.09%

T-Bills - 0.16%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 17.1079%

Derivatives - 0.4538%

Equity - 70.1547%

Mutual Funds Units - 11.205%

Net Curr Ass/Net Receivables - 1.078%

Certificate of Deposit - 17.1079%

Derivatives - 0.4538%

Equity - 70.1547%

Mutual Funds Units - 11.205%

Net Curr Ass/Net Receivables - 1.078%

Equity - 96.2525%

Net Curr Ass/Net Receivables - 0.0386%

Reverse Repos - 3.7086%

Equity - 99.944%

Net Curr Ass/Net Receivables - 0.0543%

Reverse Repos - 0.0017%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Equity - 95.53%

Mutual Funds Units - 0.47%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 1.89%

Equity - 99.954%

Net Curr Ass/Net Receivables - 0.0453%

Reverse Repos - 0.0007%

Equity - 99.954%

Net Curr Ass/Net Receivables - 0.0453%

Reverse Repos - 0.0007%

Equity - 99.954%

Net Curr Ass/Net Receivables - 0.0453%

Reverse Repos - 0.0007%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Derivatives - 0.7754%

Equity - 96.6951%

Mutual Funds Units - 1.0688%

Net Curr Ass/Net Receivables - -0.299%

Preference Shares - 0.0125%

Reverse Repos - 1.747%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Equity - 96.0549%

Net Curr Ass/Net Receivables - -0.9587%

Reverse Repos - 4.9037%

Equity - 96.0549%

Net Curr Ass/Net Receivables - -0.9587%

Reverse Repos - 4.9037%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.08%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 100.1%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.35%

Derivatives - 0.7754%

Equity - 96.6951%

Mutual Funds Units - 1.0688%

Net Curr Ass/Net Receivables - -0.299%

Preference Shares - 0.0125%

Reverse Repos - 1.747%

Equity - 100.1%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.35%

Equity - 100.1%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.35%

Equity - 100.1%

Mutual Funds Units - 0.06%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.35%

Equity - 89.64%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 10.25%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 97.08%

Net Curr Ass/Net Receivables - 2.92%

Equity - 97.08%

Net Curr Ass/Net Receivables - 2.92%

Foreign Equity - 99.47%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.21%

Foreign Equity - 99.47%

Foreign Mutual Fund - 0.25%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.21%

Equity - 76.8907%

Foreign Equity - 15.5561%

Foreign Mutual Fund - 4.4779%

Net Curr Ass/Net Receivables - 3.0753%

Equity - 76.8907%

Foreign Equity - 15.5561%

Foreign Mutual Fund - 4.4779%

Net Curr Ass/Net Receivables - 3.0753%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Cash & Cash Equivalents - 1.39%

Derivatives - 5.8235%

Equity - 87.57%

Net Curr Ass/Net Receivables - -5.92%

Reverse Repos - 11.14%

Cash & Cash Equivalents - 2.0803%

Commercial Paper - 0.8%

Corporate Debentures - 15.03%

Equity - 25.01%

Gold - 6.6693%

Govt Securities / Sovereign - 6.36%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0889%

Non Convertable Debenture - 30.36%

Reverse Repos - 2.94%

Silver - 8.6484%

Cash & Cash Equivalents - 2.0803%

Commercial Paper - 0.8%

Corporate Debentures - 15.03%

Equity - 25.01%

Gold - 6.6693%

Govt Securities / Sovereign - 6.36%

Mutual Funds Units - 1.02%

Net Curr Ass/Net Receivables - 1.0889%

Non Convertable Debenture - 30.36%

Reverse Repos - 2.94%

Silver - 8.6484%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Equity - 96.0549%

Net Curr Ass/Net Receivables - -0.9587%

Reverse Repos - 4.9037%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Certificate of Deposit - 11.32%

Derivatives - 0.0479%

Equity - 68.57%

Govt Securities / Sovereign - 4.68%

Net Curr Ass/Net Receivables - 0.9%

Non Convertable Debenture - 5.85%

Preference Shares - 0.01%

Reverse Repos - 8.62%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.76%

Equity - 94.58%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 5.76%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Foreign Equity - 99.9251%

Net Curr Ass/Net Receivables - -0.0672%

Reverse Repos - 0.1417%

Foreign Equity - 99.9251%

Net Curr Ass/Net Receivables - -0.0672%

Reverse Repos - 0.1417%

Net Curr Ass/Net Receivables - 1.26%

Silver - 98.74%

Net Curr Ass/Net Receivables - 0.9415%

Reverse Repos - 0.0043%

Silver - 99.0542%

Equity - 99.9026%

Net Curr Ass/Net Receivables - -0.2245%

Reverse Repos - 0.3213%

Equity - 99.9026%

Net Curr Ass/Net Receivables - -0.2245%

Reverse Repos - 0.3213%

Certificate of Deposit - 2.1899%

Derivatives - 0.3004%

Equity - 23.7167%

Govt Securities / Sovereign - 15.827%

Net Curr Ass/Net Receivables - 2.1979%

Non Convertable Debenture - 51.7527%

Others - 0.3017%

Pass Through Certificates - 2.9426%

Reverse Repos - 0.7707%

Certificate of Deposit - 2.1899%

Derivatives - 0.3004%

Equity - 23.7167%

Govt Securities / Sovereign - 15.827%

Net Curr Ass/Net Receivables - 2.1979%

Non Convertable Debenture - 51.7527%

Others - 0.3017%

Pass Through Certificates - 2.9426%

Reverse Repos - 0.7707%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.38%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.38%

Equity - 99.9026%

Net Curr Ass/Net Receivables - -0.2245%

Reverse Repos - 0.3213%

Equity - 100.0404%

Net Curr Ass/Net Receivables - -0.336%

Reverse Repos - 0.296%

Cash & Cash Equivalents - 0.01%

Equity - 100.44%

Net Curr Ass/Net Receivables - -1.5%

Reverse Repos - 1.05%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 1.83%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.1506%

Reverse Repos - 1.2897%

Certificate of Deposit - 1.05%

Corporate Debentures - 13.5712%

Debt & Others - 0.99%

Derivatives - 0.08%

Equity - 69.3848%

Govt Securities / Sovereign - 3.59%

Net Curr Ass/Net Receivables - 1.42%

Reverse Repos - 6.78%

T-Bills - 3.14%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Derivatives - -72.56%

Equity - 71.99%

Mutual Funds Units - 12.54%

Net Curr Ass/Net Receivables - 69.56%

Reverse Repos - 5.85%

T-Bills - 12.62%

Equity - 91.8837%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.05%

T-Bills - 3.7%

Equity - 99.0836%

Net Curr Ass/Net Receivables - -0.189%

Reverse Repos - 1.1054%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.9587%

Net Curr Ass/Net Receivables - 0.0412%

Reverse Repos - 0.0001%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 96.13%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 3.84%

T-Bills - 1.09%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - -0.0008%

Equity - 97.03%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.55%

Equity - 95.0243%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 4.5%

Mutual Funds Units - 99.69%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.3%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 97.48%

Govt Securities / Sovereign - 0.18%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 2.27%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Equity - 99.8957%

Net Curr Ass/Net Receivables - -0.0811%

Reverse Repos - 0.1853%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Derivatives - 25.2962%

Equity - 70.8472%

Net Curr Ass/Net Receivables - -25.3063%

Reverse Repos - 25.5828%

T-Bills - 3.5801%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.65%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Certificate of Deposit - 0.16%

Commercial Paper - 0.06%

Corporate Debentures - 20.08%

Equity - 45.6583%

Foreign Mutual Fund - 0.37%

Govt Securities / Sovereign - 3.57%

Mutual Funds Units - 4.95%

Net Curr Ass/Net Receivables - 3.73%

Reverse Repos - 18.32%

T-Bills - 3.11%

Equity - 97.08%

Net Curr Ass/Net Receivables - 2.92%

Equity - 97.08%

Net Curr Ass/Net Receivables - 2.92%

Derivatives - 1.27%

Equity - 83.61%

Foreign Equity - 12.95%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.91%

T-Bills - 0.36%

Equity - 95.0575%

Net Curr Ass/Net Receivables - -0.9833%

Reverse Repos - 5.9258%

Equity - 95.0575%

Net Curr Ass/Net Receivables - -0.9833%

Reverse Repos - 5.9258%

Derivatives - 21.9611%

Equity - 72.1312%

Net Curr Ass/Net Receivables - -22.3245%

Reverse Repos - 21.7016%

T-Bills - 6.5305%

Gold - 98.02%

Net Curr Ass/Net Receivables - 1.98%

Equity - 96.26%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 2.61%

Equity - 96.26%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 2.61%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.16%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Equity - 94.2438%

Net Curr Ass/Net Receivables - 5.5178%

T-Bills - 0.2383%

Commercial Paper - 2.36%

Derivatives - 2.4%

Equity - 71.79%

Govt Securities / Sovereign - 9.4038%

Mutual Funds Units - 1.39%

Net Curr Ass/Net Receivables - -0.76%

Non Convertable Debenture - 6.15%

Pass Through Certificates - 1.37%

Reverse Repos - 5.9%

Derivatives - 0.8%

Equity - 88.25%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 10.95%

T-Bills - 0.15%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.3%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.82%

Equity - 95.3%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.82%

Cash & Cash Equivalents - 0.06%

Certificate of Deposit - 2.26%

Commercial Paper - 0.9%

Corporate Debentures - 7.9%

Equity - 70.4609%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 1.69%

Mutual Funds Units - 8.53%

Net Curr Ass/Net Receivables - -0.68%

Pass Through Certificates - 1.37%

Reverse Repos - 7.5%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.27%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.54%

Equity - 98.16%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 1.54%

Equity - 97.43%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 3.79%

T-Bills - 0.14%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.02%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.59%

Derivatives - 0.0461%

Equity - 94.94%

Net Curr Ass/Net Receivables - 1.3676%

Reverse Repos - 3.65%

Certificate of Deposit - 0.37%

Corporate Debentures - 14.4%

Derivatives - -28.9508%

Equity - 68.92%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 1.01%

Net Curr Ass/Net Receivables - 31.4823%

Reverse Repos - 2.67%

T-Bills - 3.66%

Certificate of Deposit - 0.37%

Corporate Debentures - 14.4%

Derivatives - -28.9508%

Equity - 68.92%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 1.01%

Net Curr Ass/Net Receivables - 31.4823%

Reverse Repos - 2.67%

T-Bills - 3.66%

Equity - 98.27%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 0.4%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.37%

Corporate Debentures - 14.4%

Derivatives - -28.9508%

Equity - 68.92%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 1.01%

Net Curr Ass/Net Receivables - 31.4823%

Reverse Repos - 2.67%

T-Bills - 3.66%

Certificate of Deposit - 0.37%

Corporate Debentures - 14.4%

Derivatives - -28.9508%

Equity - 68.92%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 1.01%

Net Curr Ass/Net Receivables - 31.4823%

Reverse Repos - 2.67%

T-Bills - 3.66%

Corporate Debentures - 0.16%

Equity - 96.03%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 2.77%

Corporate Debentures - 0.16%

Equity - 96.03%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 2.77%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.15%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.91%

Certificate of Deposit - 0.88%

Commodity - 0.84%

Derivatives - 8.96%

Equity - 41.47%

Foreign Equity - 8.74%

Foreign Mutual Fund - 2.83%

Govt Securities / Sovereign - 7.71%

Mutual Funds Units - 17.87%

Net Curr Ass/Net Receivables - -9.81%

Non Convertable Debenture - 3.35%

Reverse Repos - 16.25%

Equity - 99.9729%

Net Curr Ass/Net Receivables - -0.2194%

Reverse Repos - 0.2465%

Equity - 88.76%

Net Curr Ass/Net Receivables - 10.92%

Reverse Repos - 0.32%

Equity - 88.76%

Net Curr Ass/Net Receivables - 10.92%

Reverse Repos - 0.32%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 94.53%

Govt Securities / Sovereign - 1.04%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 4.78%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Derivatives - 0.0188%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.4334%

Reverse Repos - 3.48%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.92%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 3.5%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.57%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.0026%

Derivatives - 0.44%

Equity - 65.8945%

Govt Securities / Sovereign - 8.36%

Mutual Funds Units - 6.97%

Net Curr Ass/Net Receivables - -1.49%

Non Convertable Debenture - 16.54%

Reverse Repos - 3.29%

Cash & Cash Equivalents - 0.0021%

Cash & Current Asset - 0.0026%

Derivatives - 0.44%

Equity - 65.8945%

Govt Securities / Sovereign - 8.36%

Mutual Funds Units - 6.97%

Net Curr Ass/Net Receivables - -1.49%

Non Convertable Debenture - 16.54%

Reverse Repos - 3.29%

Equity - 94.68%

Net Curr Ass/Net Receivables - 5.19%

Reverse Repos - 0.13%

Equity - 99.9333%

Net Curr Ass/Net Receivables - 0.0538%

Reverse Repos - 0.0106%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.26%

Equity - 91.84%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 8.04%

Certificate of Deposit - 7.15%

Derivatives - -77.8815%

Equity - 77.574%

Mutual Funds Units - 17.03%

Net Curr Ass/Net Receivables - 72.73%

Preference Shares - 0.02%

Reverse Repos - 3.09%

T-Bills - 0.16%

Certificate of Deposit - 7.15%

Derivatives - -77.8815%

Equity - 77.574%

Mutual Funds Units - 17.03%

Net Curr Ass/Net Receivables - 72.73%

Preference Shares - 0.02%

Reverse Repos - 3.09%

T-Bills - 0.16%

Equity - 99.47%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.63%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Corporate Debentures - 7.04%

Derivatives - -3.4892%

Equity - 69.43%

Floating Rate Instruments - 0.95%

Govt Securities / Sovereign - 1.73%

Mutual Funds Units - 14.88%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 4.6%

T-Bills - 0.38%

Derivatives - -72.865%

Equity - 72.32%

Mutual Funds Units - 7.66%

Net Curr Ass/Net Receivables - 73.84%

Reverse Repos - 5.12%

T-Bills - 13.92%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Certificate of Deposit - 4.05%

Corporate Debentures - 15.75%

Equity - 74.35%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.02%

Reverse Repos - 4.51%

T-Bills - 1.28%

Certificate of Deposit - 4.05%

Corporate Debentures - 15.75%

Equity - 74.35%

Net Curr Ass/Net Receivables - 0.04%

Preference Shares - 0.02%

Reverse Repos - 4.51%

T-Bills - 1.28%

Equity - 98.3652%

Net Curr Ass/Net Receivables - 0.1904%

Reverse Repos - 1.4444%

Equity - 99.9918%

Net Curr Ass/Net Receivables - 0.0073%

Reverse Repos - 0.0009%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 85.2853%

Foreign Equity - 8.6572%

Foreign Mutual Fund - 1.4251%

Net Curr Ass/Net Receivables - 4.6324%

Equity - 85.2853%

Foreign Equity - 8.6572%

Foreign Mutual Fund - 1.4251%

Net Curr Ass/Net Receivables - 4.6324%

Cash & Cash Equivalents - 3.8066%

Corporate Debentures - 19.86%

Govt Securities / Sovereign - 4.76%

Net Curr Ass/Net Receivables - -0.3666%

Non Convertable Debenture - 71.83%

Reverse Repos - 0.11%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.16%

Commercial Paper - 0.59%

Corporate Debentures - 11.53%

Debt & Others - 1.84%

Derivatives - 0.03%

Equity - 74.16%

Govt Securities / Sovereign - 4.0943%

Net Curr Ass/Net Receivables - 0.31%

Pass Through Certificates - 0.19%

Reverse Repos - 6.09%

T-Bills - 0.55%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.23%

Net Curr Ass/Net Receivables - 4.77%

Equity - 95.23%

Net Curr Ass/Net Receivables - 4.77%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 66.32%

Foreign Mutual Fund - 7.28%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 4.13%

Reverse Repos - 4.68%

T-Bills - 1.57%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 66.32%

Foreign Mutual Fund - 7.28%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 4.13%

Reverse Repos - 4.68%

T-Bills - 1.57%

Equity - 101.77%

Net Curr Ass/Net Receivables - -3.74%

Reverse Repos - 1.97%

Derivatives - 1.33%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.3%

Derivatives - 1.33%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.3%

Equity - 99.9537%

Net Curr Ass/Net Receivables - 0.0463%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 96.79%

Net Curr Ass/Net Receivables - 2.63%

Reverse Repos - 0.58%

Equity - 99.9084%

Net Curr Ass/Net Receivables - -1.2742%

Reverse Repos - 1.3658%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Certificate of Deposit - 0.07%

Commercial Paper - 0.13%

Equity - 93.86%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 6.49%

Certificate of Deposit - 0.07%

Commercial Paper - 0.13%

Equity - 93.86%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 6.49%

Corporate Debentures - 4.9666%

Derivatives - 4.9876%

Equity - 78.7118%

Govt Securities / Sovereign - 7.4498%

Net Curr Ass/Net Receivables - 0.217%

Preference Shares - 0.0036%

Reverse Repos - 3.6661%

Corporate Debentures - 4.9666%

Derivatives - 4.9876%

Equity - 78.7118%

Govt Securities / Sovereign - 7.4498%

Net Curr Ass/Net Receivables - 0.217%

Preference Shares - 0.0036%

Reverse Repos - 3.6661%

Cash & Cash Equivalents - 0.02%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0.02%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0.0013%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.2%

Equity - 90.87%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 9.5%

Cash & Cash Equivalents - 0.0013%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.2%

Derivatives - 18.2892%

Equity - 81.4273%

Net Curr Ass/Net Receivables - -18.4752%

Reverse Repos - 11.8861%

T-Bills - 6.8725%

Equity - 90.87%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 9.5%

Cash & Cash Equivalents - 0.0013%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0013%

Equity - 98.64%

Net Curr Ass/Net Receivables - 1.16%

Reverse Repos - 0.2%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Equity - 98.38%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.02%

Reverse Repos - 1.37%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.33%

Debt & Others - 3.48%

Equity - 23.37%

Govt Securities / Sovereign - 41.91%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 5.05%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.33%

Debt & Others - 3.48%

Equity - 23.37%

Govt Securities / Sovereign - 41.91%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 5.05%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.33%

Debt & Others - 3.48%

Equity - 23.37%

Govt Securities / Sovereign - 41.91%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 5.05%

Certificate of Deposit - 3.26%

Corporate Debentures - 22.33%

Debt & Others - 3.48%

Equity - 23.37%

Govt Securities / Sovereign - 41.91%

Net Curr Ass/Net Receivables - 0.6%

Reverse Repos - 5.05%

Equity - 97.53%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.81%

Derivatives - -0.0008%

Equity - 97.03%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.55%

Derivatives - -0.0008%

Equity - 97.03%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.55%

Derivatives - -0.0008%

Equity - 97.03%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.55%

Derivatives - -0.0008%

Equity - 97.03%

Govt Securities / Sovereign - 0.45%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.55%

Equity - 96.9%

Net Curr Ass/Net Receivables - 3.09%

Preference Shares - 0.01%

Equity - 96.9%

Net Curr Ass/Net Receivables - 3.09%

Preference Shares - 0.01%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Corporate Debentures - 0.16%

Equity - 96.03%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 2.77%

Corporate Debentures - 0.16%

Equity - 96.03%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 2.77%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.03%

Equity - 96.13%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 3.84%

T-Bills - 1.09%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 96.14%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.47%

Equity - 96.14%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 3.47%

Derivatives - 0.4553%

Equity - 98.445%

Net Curr Ass/Net Receivables - -0.7023%

Reverse Repos - 1.8017%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 97.45%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 3.32%

T-Bills - 0.08%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Certificate of Deposit - 1.57%

Corporate Debentures - 56.66%

Debt & Others - 5.18%

Equity - 24.36%

Govt Securities / Sovereign - 3.04%

Net Curr Ass/Net Receivables - 2.37%

Others - 0.29%

Pass Through Certificates - 2.38%

Reverse Repos - 3.67%

T-Bills - 0.48%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 4.5768%

Corporate Debentures - 1.152%

Derivatives - 9.8531%

Equity - 68.6253%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 0.2914%

Net Curr Ass/Net Receivables - -9.7481%

Reverse Repos - 10.2842%

T-Bills - 6.8054%

Certificate of Deposit - 4.5768%

Corporate Debentures - 1.152%

Derivatives - 9.8531%

Equity - 68.6253%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 0.2914%

Net Curr Ass/Net Receivables - -9.7481%

Reverse Repos - 10.2842%

T-Bills - 6.8054%

Corporate Debentures - 7.04%

Derivatives - -3.4892%

Equity - 69.43%

Floating Rate Instruments - 0.95%

Govt Securities / Sovereign - 1.73%

Mutual Funds Units - 14.88%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 4.6%

T-Bills - 0.38%

Corporate Debentures - 7.04%

Derivatives - -3.4892%

Equity - 69.43%

Floating Rate Instruments - 0.95%

Govt Securities / Sovereign - 1.73%

Mutual Funds Units - 14.88%

Net Curr Ass/Net Receivables - 3.82%

Reverse Repos - 4.6%

T-Bills - 0.38%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0023%

Reverse Repos - 3.46%

T-Bills - 0.26%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0023%

Reverse Repos - 3.46%

T-Bills - 0.26%

Cash & Cash Equivalents - 0.0001%

Equity - 98.311%

Net Curr Ass/Net Receivables - 0.4899%

Preference Shares - 0.03%

Reverse Repos - 0.83%

T-Bills - 0.34%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Cash & Cash Equivalents - 0.0002%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.02%

Equity - 99.8921%

Net Curr Ass/Net Receivables - 0.1068%

Reverse Repos - 0.0011%

Corporate Debentures - 21.4713%

Equity - 30.5001%

Govt Securities / Sovereign - 8.67%

Mutual Funds Units - 33.9062%

Net Curr Ass/Net Receivables - 2.2605%

Reverse Repos - 3.1916%

Certificate of Deposit - 7.85%

Govt Securities / Sovereign - 13.17%

Net Curr Ass/Net Receivables - -1.84%

Non Convertable Debenture - 74.8%

Others - 0.26%

Reverse Repos - 5.76%

Derivatives - 0.01%

Equity - 96.5121%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.48%

T-Bills - 1.33%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.5%

Equity - 69.0665%

Mutual Funds Units - 22.48%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 3.65%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.5%

Equity - 69.0665%

Mutual Funds Units - 22.48%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 3.65%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.81%

Equity - 98.43%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.81%

Derivatives - 0.85%

Equity - 96.36%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 1.95%

T-Bills - 1.72%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.41%

T-Bills - 0.76%

Derivatives - 0.04%

Equity - 97.95%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.41%

T-Bills - 0.76%

Cash & Cash Equivalents - 0.02%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 3.37%

Cash & Cash Equivalents - 0.02%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 3.37%

Equity - 95.6177%

Net Curr Ass/Net Receivables - 4.3823%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 99.9537%

Net Curr Ass/Net Receivables - 0.0463%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 0.64%

Certificate of Deposit - 2.54%

Commercial Paper - 0.64%

Equity - 51.42%

Govt Securities / Sovereign - 7.45%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.06%

Pass Through Certificates - 0.72%

Reverse Repos - 2.03%

Cash & Cash Equivalents - 0.64%

Certificate of Deposit - 2.54%

Commercial Paper - 0.64%

Equity - 51.42%

Govt Securities / Sovereign - 7.45%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.06%

Pass Through Certificates - 0.72%

Reverse Repos - 2.03%

Equity - 95.3%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.82%

Equity - 95.3%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 4.82%

Equity - 88.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 11.55%

Equity - 88.3%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 11.55%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Equity - 98.37%

Net Curr Ass/Net Receivables - 1.2%

Reverse Repos - 0.43%

Equity - 97.53%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 2.29%

Cash & Cash Equivalents - 0.0002%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.0202%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.0002%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.0202%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.0002%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.0202%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.0002%

Equity - 97.84%

Net Curr Ass/Net Receivables - -0.0202%

Reverse Repos - 2.18%

Cash & Cash Equivalents - 0.0005%

Equity - 96.37%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 3.85%

Cash & Cash Equivalents - 0.0005%

Equity - 96.37%

Net Curr Ass/Net Receivables - -0.2205%

Reverse Repos - 3.85%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.0006%

Equity - 94.9656%

Net Curr Ass/Net Receivables - 0.0894%

Reverse Repos - 4.82%

T-Bills - 0.12%

Cash & Cash Equivalents - 0.0006%

Equity - 94.9656%

Net Curr Ass/Net Receivables - 0.0894%

Reverse Repos - 4.82%

T-Bills - 0.12%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.0001%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 1.2%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.09%

Cash & Cash Equivalents - 0.0001%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.1101%

Reverse Repos - 1.2%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Cash & Cash Equivalents - 0.0004%

Equity - 72.23%

Foreign Equity - 24.38%

Net Curr Ass/Net Receivables - -0.2004%

Reverse Repos - 3.59%

Derivatives - 16.2244%

Equity - 73.7841%

Mutual Funds Units - 3.4064%

Net Curr Ass/Net Receivables - -16.4564%

Reverse Repos - 15.9888%

T-Bills - 7.0527%

Equity - 44.5974%

Foreign Equity - 48.8981%

Net Curr Ass/Net Receivables - 6.5044%

Equity - 44.5974%

Foreign Equity - 48.8981%

Net Curr Ass/Net Receivables - 6.5044%

Equity - 94.5331%

Net Curr Ass/Net Receivables - 5.4669%

Equity - 94.5331%

Net Curr Ass/Net Receivables - 5.4669%

Cash & Cash Equivalents - 0.02%

Equity - 96.48%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.16%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 6.92%

Equity - 74.2697%

Fixed Deposit - 0.0004%

Mutual Funds Units - 18.17%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.8%

Cash & Cash Equivalents - 0.02%

Equity - 96.48%

Fixed Deposit - 0.0002%

Mutual Funds Units - 0.16%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 2.48%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.27%

Equity - 100.12%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.27%

Derivatives - 3.8%

Equity - 93.23%

Net Curr Ass/Net Receivables - -2.87%

Reverse Repos - 5.84%

Derivatives - 1.0631%

Equity - 97.0172%

Net Curr Ass/Net Receivables - 0.0059%

Reverse Repos - 1.9137%

Equity - 98.0348%

Net Curr Ass/Net Receivables - -0.1901%

Reverse Repos - 2.1554%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Equity - 96.86%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.27%

Equity - 85.2853%

Foreign Equity - 8.6572%

Foreign Mutual Fund - 1.4251%

Net Curr Ass/Net Receivables - 4.6324%

Equity - 99.73%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.15%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Cash & Cash Equivalents - 0.01%

Equity - 97.64%

Fixed Deposit - 0.01%

Mutual Funds Units - 0.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 2.11%

Govt Securities / Sovereign - 99.64%

Net Curr Ass/Net Receivables - 0.36%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Certificate of Deposit - 6.15%

Equity - 86.084%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 7.62%

T-Bills - 0.2%

Cash & Cash Equivalents - 0.0003%

Certificate of Deposit - 5.24%

Corporate Debentures - 1.51%

Debt & Others - 0.09%

Equity - 70.1413%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 3.31%

Mutual Funds Units - 14.66%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 5.13%

Equity - 93.66%

Net Curr Ass/Net Receivables - 3.25%

Reverse Repos - 3.09%

Equity - 93.66%

Net Curr Ass/Net Receivables - 3.25%

Reverse Repos - 3.09%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - 0.01%

Equity - 96.5121%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.48%

T-Bills - 1.33%

Derivatives - 0.01%

Equity - 96.5121%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.48%

T-Bills - 1.33%

Derivatives - 0.5111%

Equity - 90.784%

Foreign Equity - 6.0961%

Net Curr Ass/Net Receivables - 1.075%

Reverse Repos - 2.0452%

Equity - 96.98%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.42%

Equity - 96.98%

Net Curr Ass/Net Receivables - 1.6%

Reverse Repos - 1.42%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.1%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Equity - 96.0549%

Net Curr Ass/Net Receivables - -0.9587%

Reverse Repos - 4.9037%

Equity - 98.6815%

Net Curr Ass/Net Receivables - 0.3421%

Reverse Repos - 0.9764%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 0.6639%

Equity - 97.1525%

Net Curr Ass/Net Receivables - -0.0879%

Reverse Repos - 2.2709%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.52%

Derivatives - 1.9%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.02%

Reverse Repos - 1.71%

Derivatives - 1.9%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.74%

Preference Shares - 0.02%

Reverse Repos - 1.71%

Equity - 99.5389%

Net Curr Ass/Net Receivables - -0.1143%

Reverse Repos - 0.5754%

Equity - 99.5389%

Net Curr Ass/Net Receivables - -0.1143%

Reverse Repos - 0.5754%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.03%

Equity - 95.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.85%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Derivatives - 0.4625%

Equity - 95.9567%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 3.6359%

Derivatives - 0.4625%

Equity - 95.9567%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 3.6359%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Derivatives - 0.0188%

Equity - 96.04%

Net Curr Ass/Net Receivables - 0.4334%

Reverse Repos - 3.48%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Equity - 20.03%

Govt Securities / Sovereign - 32.41%

Net Curr Ass/Net Receivables - 1.93%

Non Convertable Debenture - 43.69%

Others - 0.32%

Pass Through Certificates - 1.15%

Reverse Repos - 0.47%

Foreign Equity - 99.9251%

Net Curr Ass/Net Receivables - -0.0672%

Reverse Repos - 0.1417%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Certificate of Deposit - 0.67%

Equity - 67.8648%

Govt Securities / Sovereign - 8.32%

Net Curr Ass/Net Receivables - 0.86%

Non Convertable Debenture - 16.34%

Pass Through Certificates - 0.43%

Reverse Repos - 5.52%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0.4062%

Corporate Debentures - 2.98%

Equity - 71.9605%

Govt Securities / Sovereign - 2.15%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 3.1438%

Non Convertable Debenture - 3.61%

Preference Shares - 0.0018%

Reverse Repos - 4.94%

Equity - 98.2%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.92%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.05%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.05%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 4.15%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.05%

Equity - 98.2%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 4.15%

Equity - 99.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.05%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.95%

Equity - 97.31%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 2.95%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.79%

Derivatives - 0.06%

Equity - 86.7255%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 13.1%

Cash & Cash Equivalents - 0.0005%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.08%

Equity - 100.0386%

Net Curr Ass/Net Receivables - -0.461%

Reverse Repos - 0.422%

Net Curr Ass/Net Receivables - 1.68%

Silver - 98.32%

Cash & Cash Equivalents - 0.01%

Derivatives - 0.76%

Equity - 75.49%

Govt Securities / Sovereign - 12.61%

Net Curr Ass/Net Receivables - 0.53%

Non Convertable Debenture - 9.69%

Reverse Repos - 0.91%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.52%

Equity - 99.61%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.52%

Equity - 96.4003%

Net Curr Ass/Net Receivables - -0.251%

Reverse Repos - 3.8514%

Equity - 99.9534%

Net Curr Ass/Net Receivables - 0.038%

Reverse Repos - 0.0086%

Equity - 99.9534%

Net Curr Ass/Net Receivables - 0.038%

Reverse Repos - 0.0086%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.16%

Derivatives - 0.3212%

Equity - 94.837%

Net Curr Ass/Net Receivables - -0.0512%

Reverse Repos - 4.893%

Derivatives - 0.3212%

Equity - 94.837%

Net Curr Ass/Net Receivables - -0.0512%

Reverse Repos - 4.893%

Foreign Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Certificate of Deposit - 2.731%

Equity - 80.4477%

Net Curr Ass/Net Receivables - -1.3457%

Reverse Repos - 2.6384%

T-Bills - 15.5283%

Certificate of Deposit - 26.1344%

Commercial Paper - 0.3702%

Debt & Others - 1.3829%

Govt Securities / Sovereign - 9.5462%

Net Curr Ass/Net Receivables - 1.5356%

Non Convertable Debenture - 47.5384%

Others - 0.4145%

Pass Through Certificates - 7.4566%

Reverse Repos - 3.9478%

T-Bills - 1.673%

Certificate of Deposit - 26.1344%

Commercial Paper - 0.3702%

Debt & Others - 1.3829%

Govt Securities / Sovereign - 9.5462%

Net Curr Ass/Net Receivables - 1.5356%

Non Convertable Debenture - 47.5384%

Others - 0.4145%

Pass Through Certificates - 7.4566%

Reverse Repos - 3.9478%

T-Bills - 1.673%

Equity - 95.8756%

Net Curr Ass/Net Receivables - 0.0872%

Preference Shares - 0.1361%

Reverse Repos - 3.9011%

Equity - 95.8756%

Net Curr Ass/Net Receivables - 0.0872%

Preference Shares - 0.1361%

Reverse Repos - 3.9011%

Equity - 99.67%

Net Curr Ass/Net Receivables - 0.35%

Equity - 96.26%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 2.61%

Equity - 96.26%

Net Curr Ass/Net Receivables - 1.13%

Reverse Repos - 2.61%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.03%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 4.68%

Derivatives - 0.4346%

Equity - 96.8476%

Net Curr Ass/Net Receivables - -0.2782%

Preference Shares - 0.0258%

Reverse Repos - 2.4188%

T-Bills - 0.5514%

Derivatives - 0.4346%

Equity - 96.8476%

Net Curr Ass/Net Receivables - -0.2782%

Preference Shares - 0.0258%

Reverse Repos - 2.4188%

T-Bills - 0.5514%

Cash & Cash Equivalents - 0.0029%

Equity - 100.28%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 0.4%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Equity - 97.9%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 1.27%

Certificate of Deposit - 1.24%

Commercial Paper - 0.84%

Equity - 71.88%

Govt Securities / Sovereign - 10.07%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - -1.18%

Non Convertable Debenture - 9.59%

Reverse Repos - 4.18%

Corporate Debentures - 39.5751%

Equity - 45.1737%

Govt Securities / Sovereign - 12.658%

Net Curr Ass/Net Receivables - 1.5439%

Reverse Repos - 1.0491%

Corporate Debentures - 39.5751%

Equity - 45.1737%

Govt Securities / Sovereign - 12.658%

Net Curr Ass/Net Receivables - 1.5439%

Reverse Repos - 1.0491%

Derivatives - 0.7%

Equity - 95.42%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.35%

T-Bills - 0.06%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Equity - 91.93%

Net Curr Ass/Net Receivables - 7.84%

Reverse Repos - 0.23%

Equity - 94.91%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 4.65%

Derivatives - 0.2111%

Equity - 97.9583%

Net Curr Ass/Net Receivables - -0.1058%

Reverse Repos - 1.9138%

T-Bills - 0.0222%

Derivatives - 0.2261%

Equity - 98.0089%

Net Curr Ass/Net Receivables - -0.1896%

Reverse Repos - 1.9545%

Derivatives - 1.2214%

Equity - 97.329%

Net Curr Ass/Net Receivables - -0.0441%

Reverse Repos - 1.4937%

Derivatives - 0.01%

Equity - 96.5121%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 2.48%

T-Bills - 1.33%

Cash & Cash Equivalents - 0.0033%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.56%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.32%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.32%

Certificate of Deposit - 2.25%

Corporate Debentures - 4.6%

Equity - 77.3306%

Govt Securities / Sovereign - 9.36%

Net Curr Ass/Net Receivables - -1.67%

Pass Through Certificates - 1.14%

Reverse Repos - 3.68%

T-Bills - 3.31%

Equity - 96.0549%

Net Curr Ass/Net Receivables - -0.9587%

Reverse Repos - 4.9037%

Equity - 96.0549%

Net Curr Ass/Net Receivables - -0.9587%

Reverse Repos - 4.9037%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.13%

Equity - 99.89%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.13%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 99.47%

Equity - 44.5974%

Foreign Equity - 48.8981%

Net Curr Ass/Net Receivables - 6.5044%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Equity - 99.8697%

Net Curr Ass/Net Receivables - 0.0288%

Reverse Repos - 0.1015%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.96%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 2.6%

Cash & Cash Equivalents - 0.0001%

Certificate of Deposit - 5.55%

Equity - 11.23%

Govt Securities / Sovereign - 19.16%

Mutual Funds Units - 12.96%

Net Curr Ass/Net Receivables - 3.35%

Non Convertable Debenture - 43.28%

Others - 0.5%

Preference Shares - 0.03%

Reverse Repos - 3.94%

Certificate of Deposit - 0.16%

Commercial Paper - 0.06%

Corporate Debentures - 20.08%

Equity - 45.6583%

Foreign Mutual Fund - 0.37%

Govt Securities / Sovereign - 3.57%

Mutual Funds Units - 4.95%

Net Curr Ass/Net Receivables - 3.73%

Reverse Repos - 18.32%

T-Bills - 3.11%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0017%

Derivatives - 0.05%

Equity - 66.32%

Foreign Mutual Fund - 7.28%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 15.6%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 4.13%

Reverse Repos - 4.68%

T-Bills - 1.57%

Equity - 100.0404%

Net Curr Ass/Net Receivables - -0.336%

Reverse Repos - 0.296%

Cash & Cash Equivalents - 0.02%

Certificate of Deposit - 5.5%

Equity - 69.0665%

Mutual Funds Units - 22.48%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 3.65%

Cash & Cash Equivalents - 0.01%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.57%

Certificate of Deposit - 7.15%

Derivatives - -77.8815%

Equity - 77.574%

Mutual Funds Units - 17.03%

Net Curr Ass/Net Receivables - 72.73%

Preference Shares - 0.02%

Reverse Repos - 3.09%

T-Bills - 0.16%

Cash & Cash Equivalents - 0.4062%

Corporate Debentures - 2.98%

Equity - 71.9605%

Govt Securities / Sovereign - 2.15%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 3.1438%

Non Convertable Debenture - 3.61%

Preference Shares - 0.0018%

Reverse Repos - 4.94%

Certificate of Deposit - 0.77%

Corporate Debentures - 13.55%

Derivatives - 0.19%

Equity - 73.34%

Govt Securities / Sovereign - 5.46%

Net Curr Ass/Net Receivables - 0.43%

Pass Through Certificates - 1%

Reverse Repos - 4.55%

T-Bills - 0.23%

Certificate of Deposit - 0.77%

Corporate Debentures - 13.55%

Derivatives - 0.19%

Equity - 73.34%

Govt Securities / Sovereign - 5.46%

Net Curr Ass/Net Receivables - 0.43%

Pass Through Certificates - 1%

Reverse Repos - 4.55%

T-Bills - 0.23%

Derivatives - 0.85%

Equity - 91.55%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 7.43%

T-Bills - 0.47%

Cash & Cash Equivalents - 0.0008%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.0052%

Reverse Repos - 0.14%

Certificate of Deposit - 1.0279%

Commercial Paper - 0.5866%

Derivatives - -0.067%

Equity - 74.3077%

Govt Securities / Sovereign - 5.167%

Mutual Funds Units - 8.6258%

Net Curr Ass/Net Receivables - 0.9481%

Non Convertable Debenture - 3.8218%

Pass Through Certificates - 0.5944%

Preference Shares - 0.2842%

Reverse Repos - 4.7031%

Cash & Cash Equivalents - 0.3796%

Corporate Debentures - 2.47%

Equity - 77.76%

Govt Securities / Sovereign - 0.51%

Mutual Funds Units - 6.61%

Net Curr Ass/Net Receivables - 2.8404%

Non Convertable Debenture - 5%

Preference Shares - 0.01%

Reverse Repos - 4.42%

Certificate of Deposit - 2.7522%

Corporate Debentures - 45.193%

Debt & Others - 4.96%

Equity - 23.8608%

Floating Rate Instruments - 3.3099%

Govt Securities / Sovereign - 10.8489%

Mutual Funds Units - 0.2395%

Net Curr Ass/Net Receivables - 1.9858%

Others - 0.3358%

Pass Through Certificates - 1.0868%

Reverse Repos - 1.8155%

T-Bills - 3.6215%

Certificate of Deposit - 11.29%

Derivatives - -72.8151%

Equity - 72.6319%

Govt Securities / Sovereign - 0.72%

Mutual Funds Units - 9.3%

Net Curr Ass/Net Receivables - 73.72%

Reverse Repos - 3.01%

T-Bills - 2.13%

Certificate of Deposit - 0.87%

Commercial Paper - 0.17%

Corporate Debentures - 17.63%

Debt & Others - 4.07%

Equity - 24%

Floating Rate Instruments - 4.62%

Govt Securities / Sovereign - 23.2602%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.32%

Pass Through Certificates - 5.16%

Reverse Repos - 18.931%

Certificate of Deposit - 0.87%

Commercial Paper - 0.17%

Corporate Debentures - 17.63%

Debt & Others - 4.07%

Equity - 24%

Floating Rate Instruments - 4.62%

Govt Securities / Sovereign - 23.2602%

Net Curr Ass/Net Receivables - 0.97%

Others - 0.32%

Pass Through Certificates - 5.16%

Reverse Repos - 18.931%

Corporate Debentures - 0.16%

Equity - 96.03%

Govt Securities / Sovereign - 0.03%

Net Curr Ass/Net Receivables - 0.99%

Preference Shares - 0.02%

Reverse Repos - 2.77%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Equity - 95.39%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.01%

Reverse Repos - 4.84%

Derivatives - 0.3172%

Equity - 96.7239%

Net Curr Ass/Net Receivables - 0.4733%

Reverse Repos - 1.9749%

T-Bills - 0.5105%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Net Curr Ass/Net Receivables - -0.4013%

Preference Shares - 0.0012%

Reverse Repos - 2.145%

Certificate of Deposit - 10.1722%

Equity - 72.8742%

Mutual Funds Units - 15.2078%

Net Curr Ass/Net Receivables - -0.4013%

Preference Shares - 0.0012%

Reverse Repos - 2.145%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.06%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - 28.6543%

Equity - 70.3268%

Net Curr Ass/Net Receivables - -27.208%

Reverse Repos - 22.6582%

T-Bills - 5.5687%

Equity - 68.14%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 20.53%

Equity - 68.14%

Mutual Funds Units - 10.98%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 20.53%

Derivatives - 0.1069%

Equity - 99.0733%

Net Curr Ass/Net Receivables - -0.3324%

Reverse Repos - 1.1517%

Equity - 96.2525%

Net Curr Ass/Net Receivables - 0.0386%

Reverse Repos - 3.7086%

Equity - 96.2525%

Net Curr Ass/Net Receivables - 0.0386%

Reverse Repos - 3.7086%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Debt & Others - 0.12%

Equity - 70.28%

Govt Securities / Sovereign - 6.34%

Mutual Funds Units - 2.61%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 17.99%

Reverse Repos - 1.27%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Mutual Funds Units - 99.9666%

Net Curr Ass/Net Receivables - -0.1198%

Reverse Repos - 0.1532%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Govt Securities / Sovereign - 86.81%

Net Curr Ass/Net Receivables - 10.88%

Others - 0.96%

Reverse Repos - 1.35%

Govt Securities / Sovereign - 86.81%

Net Curr Ass/Net Receivables - 10.88%

Others - 0.96%

Reverse Repos - 1.35%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Foreign Mutual Fund - 99.04%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.15%

Corporate Debentures - 2.38%

Equity - 74.7105%

Govt Securities / Sovereign - 18.59%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.0045%

Reverse Repos - 3.71%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0028%

Derivatives - 0.07%

Equity - 96.0218%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 3.79%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.26%

Equity - 91.84%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 8.04%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.01%

Derivatives - 0.26%

Equity - 91.84%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 8.04%

Cash & Cash Equivalents - 1.99%

Derivatives - 4.26%

Equity - 66.62%

Foreign Equity - 9.2%

Foreign Mutual Fund - 3.96%

Net Curr Ass/Net Receivables - -3.24%

Reverse Repos - 12.58%

Equity - 74.05%

Fixed Deposit - 0.6112%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 4.02%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 97.3583%

Net Curr Ass/Net Receivables - -0.027%

Reverse Repos - 2.6686%

Equity - 92.4433%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.62%

T-Bills - 3.98%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Foreign Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Equity - 97.9845%

Net Curr Ass/Net Receivables - 1.8835%

T-Bills - 0.132%

Equity - 97.9845%

Net Curr Ass/Net Receivables - 1.8835%

T-Bills - 0.132%

Equity - 95.5349%

Fixed Deposit - 0.0274%

Net Curr Ass/Net Receivables - 4.43%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 2.9905%

Equity - 96.0486%

Net Curr Ass/Net Receivables - -0.3132%

Reverse Repos - 1.274%

Equity - 97.8209%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.0517%

Reverse Repos - 2.2366%

Equity - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Equity - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Derivatives - 0.83%

Equity - 96.61%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 2.44%

T-Bills - 1%

Derivatives - 0.83%

Equity - 96.61%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 2.44%

T-Bills - 1%

Corporate Debentures - 1.44%

Equity - 74.6926%

Govt Securities / Sovereign - 16.86%

Net Curr Ass/Net Receivables - 2.54%

Reverse Repos - 4.21%

T-Bills - 0.26%

Corporate Debentures - 1.44%

Equity - 74.6926%

Govt Securities / Sovereign - 16.86%

Net Curr Ass/Net Receivables - 2.54%

Reverse Repos - 4.21%

T-Bills - 0.26%

Equity - 92.821%

Net Curr Ass/Net Receivables - 0.2266%

Reverse Repos - 6.9524%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.05%

Equity - 100.05%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.05%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.1506%

Reverse Repos - 1.2897%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.1506%

Reverse Repos - 1.2897%

Equity - 99.86%

Net Curr Ass/Net Receivables - -1.1506%

Reverse Repos - 1.2897%

Equity - 99.8321%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.2%

Derivatives - 0.7%

Equity - 95.42%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.35%

T-Bills - 0.06%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.09%

Derivatives - 0.917%

Equity - 97.792%

Net Curr Ass/Net Receivables - -0.832%

Preference Shares - 0.0197%

Reverse Repos - 2.1027%

Derivatives - 0.917%

Equity - 97.792%

Net Curr Ass/Net Receivables - -0.832%

Preference Shares - 0.0197%

Reverse Repos - 2.1027%

Gold - 97.22%

Net Curr Ass/Net Receivables - 1.93%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.0008%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Equity - 100%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.2%

Certificate of Deposit - 0.37%

Corporate Debentures - 14.4%

Derivatives - -28.9508%

Equity - 68.92%

Floating Rate Instruments - 3.19%

Govt Securities / Sovereign - 3.29%

Mutual Funds Units - 1.01%

Net Curr Ass/Net Receivables - 31.4823%

Reverse Repos - 2.67%

T-Bills - 3.66%

Equity - 99.32%

Net Curr Ass/Net Receivables - 0.66%

Preference Shares - 0.02%

Equity - 99.9282%

Net Curr Ass/Net Receivables - -0.1664%

Reverse Repos - 0.2377%

Equity - 99.9282%

Net Curr Ass/Net Receivables - -0.1664%

Reverse Repos - 0.2377%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 2.16%

Equity - 92.494%

Net Curr Ass/Net Receivables - -0.2438%

Reverse Repos - 7.7498%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.3%

Cash & Cash Equivalents - 0.0001%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Silver - 98.58%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.2603%

Reverse Repos - 0.4%

Gold - 98.34%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 0.0037%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.29%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.32%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 1.09%

Derivatives - 0.4625%

Equity - 95.9567%

Net Curr Ass/Net Receivables - -0.0551%

Reverse Repos - 3.6359%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 95.2473%

Net Curr Ass/Net Receivables - -0.992%

Reverse Repos - 5.7447%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Equity - 98.11%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.93%

Equity - 97.38%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.47%

Preference Shares - 0.02%

Reverse Repos - 0.8%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Derivatives - 10.265%

Equity - 88.2179%

Net Curr Ass/Net Receivables - -9.8018%

Reverse Repos - 7.8487%

T-Bills - 3.4701%

Derivatives - 0.139%

Equity - 95.8693%

Net Curr Ass/Net Receivables - -0.1142%

Reverse Repos - 4.1056%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0045%

Derivatives - 0.07%

Equity - 99%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.46%

Equity - 96.0257%

Net Curr Ass/Net Receivables - -0.1047%

Reverse Repos - 4.0791%

Derivatives - 0.0073%

Equity - 66.5283%

Govt Securities / Sovereign - 9.7428%

Mutual Funds Units - 20.6447%

Net Curr Ass/Net Receivables - -0.0542%

Preference Shares - 0.0027%

Reverse Repos - 3.1283%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.8%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.79%

Derivatives - 0.06%

Equity - 86.7255%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 13.1%

Equity - 98.18%

Net Curr Ass/Net Receivables - -0.74%

Reverse Repos - 2.56%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Certificate of Deposit - 4.3764%

Corporate Debentures - 9.535%

Equity - 78.2557%

Govt Securities / Sovereign - 5.4601%

Net Curr Ass/Net Receivables - 1.2811%

Reverse Repos - 0.385%

T-Bills - 0.7065%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 96.0257%

Net Curr Ass/Net Receivables - -0.1047%

Reverse Repos - 4.0791%

Equity - 96.0257%

Net Curr Ass/Net Receivables - -0.1047%

Reverse Repos - 4.0791%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.32%

Certificate of Deposit - 0.16%

Commercial Paper - 0.06%

Corporate Debentures - 20.08%

Equity - 45.6583%

Foreign Mutual Fund - 0.37%

Govt Securities / Sovereign - 3.57%

Mutual Funds Units - 4.95%

Net Curr Ass/Net Receivables - 3.73%

Reverse Repos - 18.32%

T-Bills - 3.11%

Equity - 23.7761%

Govt Securities / Sovereign - 35.0568%

Net Curr Ass/Net Receivables - 1.5706%

Non Convertable Debenture - 26.6592%

Pass Through Certificates - 2.2414%

Reverse Repos - 10.6958%

Equity - 23.7761%

Govt Securities / Sovereign - 35.0568%

Net Curr Ass/Net Receivables - 1.5706%

Non Convertable Debenture - 26.6592%

Pass Through Certificates - 2.2414%

Reverse Repos - 10.6958%

Corporate Debentures - 8.4062%

Debt & Others - 1.1482%

Derivatives - 1.4885%

Equity - 78.7161%

Floating Rate Instruments - 2.4679%

Govt Securities / Sovereign - 2.4161%

Net Curr Ass/Net Receivables - 0.4782%

Pass Through Certificates - 1.1439%

Reverse Repos - 2.2415%

Certificate of Deposit - 12.22%

Commercial Paper - 0.88%

Equity - 67.0735%

Fixed Deposit - 0.0375%

Mutual Funds Units - 19.55%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.0043%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.01%

Reverse Repos - 2.21%

Equity - 97.89%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.01%

Reverse Repos - 2.21%

Equity - 96.62%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.49%

T-Bills - 0.05%

Derivatives - 11.24%

Equity - 83.97%

Net Curr Ass/Net Receivables - -7.89%

Reverse Repos - 12.68%

Certificate of Deposit - 26.68%

Commercial Paper - 46.12%

Fixed Deposit - 0.0234%

Net Curr Ass/Net Receivables - 14.59%

Non Convertable Debenture - 1.97%

Others - 0.27%

T-Bills - 10.28%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Cash & Cash Equivalents - 1.31%

Certificate of Deposit - 3.65%

Commercial Paper - 0.75%

Derivatives - 0.04%

Equity - 33.83%

Govt Securities / Sovereign - 9.84%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 11.8%

Preference Shares - 0.0023%

Reverse Repos - 1.73%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0.79%

Derivatives - 0.06%

Equity - 86.7255%

Net Curr Ass/Net Receivables - -0.75%

Reverse Repos - 13.1%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.06%

T-Bills - 0.1%

Equity - 98.78%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.02%

Equity - 98.78%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.02%

Cash & Cash Equivalents - 0.4062%

Corporate Debentures - 2.98%

Equity - 71.9605%

Govt Securities / Sovereign - 2.15%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 3.1438%

Non Convertable Debenture - 3.61%

Preference Shares - 0.0018%

Reverse Repos - 4.94%

Cash & Cash Equivalents - 0.0009%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.14%

Equity - 98.8351%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 1.3%

Equity - 100%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.09%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.15%

Certificate of Deposit - 3.1116%

Equity - 72.9045%

Net Curr Ass/Net Receivables - 2.9199%

Non Convertable Debenture - 20.7578%

Reverse Repos - 0.3062%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.04%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 5.08%

Equity - 88.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 5.9%

T-Bills - 0.02%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.6748%

Mutual Funds Units - 0.0069%

Net Curr Ass/Net Receivables - -0.1243%

Reverse Repos - 0.4426%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 74.05%

Fixed Deposit - 0.6112%

Govt Securities / Sovereign - 21.31%

Net Curr Ass/Net Receivables - 4.02%

Equity - 87.9%

Foreign Equity - 8.24%

Foreign Mutual Fund - 0.98%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 3.77%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - -19.4299%

Equity - 89.34%

Net Curr Ass/Net Receivables - 21.02%

Reverse Repos - 0.66%

T-Bills - 8.42%

Equity - 95.87%

Mutual Funds Units - 0.39%

Net Curr Ass/Net Receivables - 3.74%

Cash & Cash Equivalents - 0.0001%

Equity - 99.33%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.73%

Certificate of Deposit - 3.1048%

Commercial Paper - 0.0567%

Derivatives - 0.241%

Equity - 69.6798%

Foreign Equity - 0.1769%

Govt Securities / Sovereign - 3.3449%

Mutual Funds Units - 10.0744%

Net Curr Ass/Net Receivables - 0.1904%

Non Convertable Debenture - 4.3575%

Pass Through Certificates - 0.3954%

Preference Shares - 0.0045%

Reverse Repos - 6.6947%

T-Bills - 1.441%

Equity - 97.26%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 2.2%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 95.8056%

Net Curr Ass/Net Receivables - -0.9931%

Reverse Repos - 5.1875%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Gold - 97.04%

Net Curr Ass/Net Receivables - 2.7%

Reverse Repos - 0.26%

Gold - 97.04%

Net Curr Ass/Net Receivables - 2.7%

Reverse Repos - 0.26%

Gold - 97.04%

Net Curr Ass/Net Receivables - 2.7%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 16.25%

Equity - 69.741%

Govt Securities / Sovereign - 0.07%

Mutual Funds Units - 12.31%

Net Curr Ass/Net Receivables - 0.6282%

Reverse Repos - 0.99%

T-Bills - 0.03%

Derivatives - 10.9755%

Equity - 83.1526%

Mutual Funds Units - 0.3639%

Net Curr Ass/Net Receivables - -10.6109%

Reverse Repos - 12.3847%

T-Bills - 3.734%

Derivatives - 10.9755%

Equity - 83.1526%

Mutual Funds Units - 0.3639%

Net Curr Ass/Net Receivables - -10.6109%

Reverse Repos - 12.3847%

T-Bills - 3.734%

Equity - 85.2853%

Foreign Equity - 8.6572%

Foreign Mutual Fund - 1.4251%

Net Curr Ass/Net Receivables - 4.6324%

Equity - 85.2853%

Foreign Equity - 8.6572%

Foreign Mutual Fund - 1.4251%

Net Curr Ass/Net Receivables - 4.6324%

Equity - 94.2438%

Net Curr Ass/Net Receivables - 5.5178%

T-Bills - 0.2383%

Equity - 94.2438%

Net Curr Ass/Net Receivables - 5.5178%

T-Bills - 0.2383%

Equity - 97.23%

Fixed Deposit - 0.0269%

Govt Securities / Sovereign - 0.12%

Net Curr Ass/Net Receivables - 2.62%

Preference Shares - 0.04%

Equity - 99.8321%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.2%

Equity - 99.8321%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.4062%

Corporate Debentures - 2.98%

Equity - 71.9605%

Govt Securities / Sovereign - 2.15%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 3.1438%

Non Convertable Debenture - 3.61%

Preference Shares - 0.0018%

Reverse Repos - 4.94%

Equity - 98.61%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 0.24%

Certificate of Deposit - 32.34%

Net Curr Ass/Net Receivables - -2.89%

Reverse Repos - 63.8635%

T-Bills - 6.45%

Cash & Cash Equivalents - 0.24%

Certificate of Deposit - 32.34%

Net Curr Ass/Net Receivables - -2.89%

Reverse Repos - 63.8635%

T-Bills - 6.45%

Equity - 23.7761%

Govt Securities / Sovereign - 35.0568%

Net Curr Ass/Net Receivables - 1.5706%

Non Convertable Debenture - 26.6592%

Pass Through Certificates - 2.2414%

Reverse Repos - 10.6958%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.002%

Derivatives - 0.15%

Equity - 93.41%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 6.07%

T-Bills - 0.49%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.13%

Equity - 72.7628%

Mutual Funds Units - 25.8%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 1.28%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Certificate of Deposit - 12.98%

Commercial Paper - 1.62%

Corporate Debentures - 10.01%

Equity - 66.94%

Govt Securities / Sovereign - 1.49%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 6.55%

T-Bills - 0.16%

Equity - 96.62%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.49%

T-Bills - 0.05%

Equity - 96.62%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.49%

T-Bills - 0.05%

Mutual Funds Units - 100.0026%

Net Curr Ass/Net Receivables - -0.1258%

Reverse Repos - 0.1232%

Derivatives - 16.98%

Equity - 79.63%

Net Curr Ass/Net Receivables - -8.45%

Reverse Repos - 11.84%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Equity - 94.1%

Net Curr Ass/Net Receivables - 5.9%

Equity - 98.28%

Fixed Deposit - 0.0109%

Net Curr Ass/Net Receivables - 1.69%

Preference Shares - 0.02%

Certificate of Deposit - 5.92%

Corporate Debentures - 40.56%

Equity - 20.37%

Govt Securities / Sovereign - 11.97%

Net Curr Ass/Net Receivables - 2.6%

Others - 0.34%

Reverse Repos - 17.71%

T-Bills - 0.53%

Certificate of Deposit - 5.92%

Corporate Debentures - 40.56%

Equity - 20.37%

Govt Securities / Sovereign - 11.97%

Net Curr Ass/Net Receivables - 2.6%

Others - 0.34%

Reverse Repos - 17.71%

T-Bills - 0.53%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.18%

T-Bills - 0.07%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Certificate of Deposit - 3.46%

Equity - 84.74%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 11.56%

T-Bills - 0.12%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.15%

T-Bills - 0.01%

Equity - 96.94%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 3.15%

T-Bills - 0.01%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 91.9726%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 7.92%

T-Bills - 0.09%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.72%

T-Bills - 0.32%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.72%

T-Bills - 0.32%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.72%

T-Bills - 0.32%

Equity - 98.42%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 0.72%

T-Bills - 0.32%

Equity - 98.5926%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.2%

T-Bills - 0.07%

Equity - 98.5926%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.2%

T-Bills - 0.07%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.04%

T-Bills - 0.15%

Equity - 98.62%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 1.04%

T-Bills - 0.15%

Corporate Debentures - 23.87%

Equity - 55.55%

Govt Securities / Sovereign - 4.27%

Mutual Funds Units - 12.91%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 1.28%

T-Bills - 0.16%

Corporate Debentures - 23.87%

Equity - 55.55%

Govt Securities / Sovereign - 4.27%

Mutual Funds Units - 12.91%

Net Curr Ass/Net Receivables - 1.96%

Reverse Repos - 1.28%

T-Bills - 0.16%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Certificate of Deposit - 3.99%

Commercial Paper - 1.47%

Equity - 79.2538%

Foreign Equity - 11.05%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - -1.44%

Reverse Repos - 4.85%

T-Bills - 0.45%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Equity - 99.49%

Net Curr Ass/Net Receivables - 0.51%

Certificate of Deposit - 3.09%

Corporate Debentures - 29.9%

Equity - 16.31%

Govt Securities / Sovereign - 42.17%

Net Curr Ass/Net Receivables - -0.25%

Others - 0.31%

Pass Through Certificates - 1.89%

Reverse Repos - 6.58%

Equity - 94.95%

Net Curr Ass/Net Receivables - 3.57%

Reverse Repos - 1.48%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Certificate of Deposit - 3.92%

Derivatives - 0.0002%

Equity - 77.1937%

Mutual Funds Units - 16.21%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.87%

T-Bills - 0.05%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Cash & Cash Equivalents - 0.58%

Equity - 78.31%

Foreign Mutual Fund - 13.22%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 7.64%

Equity - 98.8472%

Net Curr Ass/Net Receivables - 0.9116%

Reverse Repos - 0.241%

Equity - 99.85%

Net Curr Ass/Net Receivables - -0.2603%

Reverse Repos - 0.4%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Equity - 94.15%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.92%

Equity - 94.15%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 4.92%

Equity - 97.683%

Net Curr Ass/Net Receivables - 1.4006%

Preference Shares - 0.01%

Reverse Repos - 0.9015%

Equity - 97.683%

Net Curr Ass/Net Receivables - 1.4006%

Preference Shares - 0.01%

Reverse Repos - 0.9015%

Equity - 96.79%

Net Curr Ass/Net Receivables - -0.95%

Reverse Repos - 4.11%

T-Bills - 0.05%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.9729%

Net Curr Ass/Net Receivables - -0.2194%

Reverse Repos - 0.2465%

Equity - 92.4433%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 3.62%

T-Bills - 3.98%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 99.66%

Net Curr Ass/Net Receivables - -1.43%

Reverse Repos - 1.77%

Equity - 97.683%

Net Curr Ass/Net Receivables - 1.4006%

Preference Shares - 0.01%

Reverse Repos - 0.9015%

Derivatives - 0.09%

Equity - 98.01%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.24%

Derivatives - 0.09%

Equity - 98.01%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 1.24%

Equity - 96.2525%

Net Curr Ass/Net Receivables - 0.0386%

Reverse Repos - 3.7086%

Mutual Funds Units - 97.8354%

Net Curr Ass/Net Receivables - -0.0879%

Reverse Repos - 2.2525%

Certificate of Deposit - 0.23%

Commercial Paper - 0.46%

Corporate Debentures - 24.47%

Debt & Others - 2.53%

Derivatives - 0.02%

Equity - 51.6632%

Govt Securities / Sovereign - 2.71%

Mutual Funds Units - 10.57%

Net Curr Ass/Net Receivables - 1.29%

Reverse Repos - 5.35%

T-Bills - 0.71%

Certificate of Deposit - 0.5625%

Corporate Debentures - 12.097%

Derivatives - 0.0377%

Equity - 78.9414%

Floating Rate Instruments - 0.9683%

Govt Securities / Sovereign - 4.4403%

Mutual Funds Units - 0.4122%

Net Curr Ass/Net Receivables - 0.5382%

Pass Through Certificates - 0.489%

Reverse Repos - 1.1316%

T-Bills - 0.2773%

Gold - 98.9%

Net Curr Ass/Net Receivables - 1.1%

Gold - 98.9%

Net Curr Ass/Net Receivables - 1.1%

Gold - 98.9%

Net Curr Ass/Net Receivables - 1.1%

Derivatives - 0.3073%

Equity - 96.8392%

Net Curr Ass/Net Receivables - 0.5429%

Reverse Repos - 2.1717%

T-Bills - 0.1388%

Equity - 91.58%

Net Curr Ass/Net Receivables - 2.11%

Reverse Repos - 6.31%

Corporate Debentures - 64.42%

Debt & Others - 10.43%

Equity - 3.82%

Govt Securities / Sovereign - 11.04%

Net Curr Ass/Net Receivables - -0.21%

Others - 0.42%

Pass Through Certificates - 4.64%

Reverse Repos - 5.44%

Equity - 98.03%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.11%

Certificate of Deposit - 4.6931%

Commercial Paper - 0.2295%

Derivatives - -15.2993%

Equity - 68.334%

Govt Securities / Sovereign - 4.6469%

Mutual Funds Units - 11.4339%

Net Curr Ass/Net Receivables - 14.9951%

Reverse Repos - 9.4294%

T-Bills - 1.5374%

Derivatives - 0.04%

Equity - 87.7%

Foreign Equity - 2.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 7.11%

T-Bills - 2.74%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.0023%

Reverse Repos - 3.46%

T-Bills - 0.26%

Equity - 94.36%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.6%

T-Bills - 0.09%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 98.5926%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.2%

T-Bills - 0.07%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0%

Gold - 98.47%

Net Curr Ass/Net Receivables - 1.53%

Reverse Repos - 0.0032%

Equity - 95.13%

Foreign Equity - 3.18%

Net Curr Ass/Net Receivables - -1.03%

Reverse Repos - 2.72%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Cash & Cash Equivalents - 0.0047%

Derivatives - 0.14%

Equity - 98.77%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.77%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0038%

Derivatives - 0.08%

Equity - 79.6%

Govt Securities / Sovereign - 2.41%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -1.26%

Non Convertable Debenture - 16.15%

Reverse Repos - 2.58%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.83%

Reverse Repos - 0.6%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Equity - 96.15%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 3.6%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Net Curr Ass/Net Receivables - 0.22%

Silver - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Silver - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Silver - 99.78%

Equity - 98.62%

Net Curr Ass/Net Receivables - 1%

Reverse Repos - 0.38%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Equity - 99.37%

Net Curr Ass/Net Receivables - 0.11%

Preference Shares - 0.02%

Reverse Repos - 0.5%

Net Curr Ass/Net Receivables - 0.56%

Reverse Repos - 99.44%

Debt & Others - 0.62%

Derivatives - 0.0002%

Equity - 69.141%

Floating Rate Instruments - 0.58%

Govt Securities / Sovereign - 15.9123%

Net Curr Ass/Net Receivables - 1.29%

Non Convertable Debenture - 8.72%

Pass Through Certificates - 1.22%

Preference Shares - 0.02%

Reverse Repos - 2.5%

Equity - 94.95%

Net Curr Ass/Net Receivables - 3.57%

Reverse Repos - 1.48%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.12%

Equity - 80.73%

Govt Securities / Sovereign - 10.02%

Net Curr Ass/Net Receivables - 2.94%

Non Convertable Debenture - 3.1%

Pass Through Certificates - 0.86%

Reverse Repos - 2.35%

Equity - 95.5349%

Fixed Deposit - 0.0274%

Net Curr Ass/Net Receivables - 4.43%

Cash & Cash Equivalents - 0.02%

Equity - 97.17%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 2.59%

Cash & Cash Equivalents - 0.04%

Govt Securities / Sovereign - 97.29%

Net Curr Ass/Net Receivables - 2.08%

Reverse Repos - 0.59%

Equity - 98.56%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.3%

Equity - 98.56%

Mutual Funds Units - 0.18%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.3%

Derivatives - 0.0058%

Equity - 95.0125%

Net Curr Ass/Net Receivables - 0.2031%

Reverse Repos - 4.7785%

Certificate of Deposit - 0.45%

Debt & Others - 0.14%

Equity - 74.8674%

Govt Securities / Sovereign - 7.095%

Net Curr Ass/Net Receivables - 0.75%

Non Convertable Debenture - 15.76%

Pass Through Certificates - 0.36%

Reverse Repos - 0.6%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Derivatives - -0.5618%

Equity - 89.5435%

Net Curr Ass/Net Receivables - 0.8404%

Reverse Repos - 9.1359%

T-Bills - 1.0417%

Company Name	Hold (%)	Value (Cr.)
HFCL	6.69627	2381.0077
RBL Bank	4.5094	1603.4179
Adani Enterp.	4.29599	1527.5336
Adani Power	3.33723	1186.6248
Aegis Logistics	3.20935	1141.1543

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
TRUSTMF Small Cap Fund - Direct (G)	4.17	38.25	34.34	NA	NA
TRUSTMF Small Cap Fund - Direct (IDCW)	4.17	38.25	34.34	NA	NA
TRUSTMF Small Cap Fund - Regular (G)	4.07	37.14	32.28	NA	NA
TRUSTMF Small Cap Fund - Regular (IDCW)	4.07	37.14	32.15	NA	NA
HDFC Defence Fund - Direct (G)	2.06	24.44	31.47	36.13	NA

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Brazil Fund	• Mr. SonalGupta	• Ms. Prakriti Banka
HSBC Asia Pacific (Ex Japan) Div Yield Fund	• Mr. Sonal Gupta	• Ms. Prakriti Banka
HSBC Global Emerging Markets Fund	• Mr. Sonal Gupta	• Ms. Prakriti Banka
HSBC Focused Fund	• Mr. Neelotpal Sahai • Mr. SonalGupta and • Mr. Mayank Chaturvedi (for Overseas Investment)	• Mr. Neelotpal Sahai and • Mr. Mayank Chaturvedi(for Overseas Investment)

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Shriram Balanced Advantage Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Multi Asset Allocation Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Aggressive Hybrid Fund	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Prateek Nigudkar • Mr. Hitesh Savanth • Mr. Amit Modani
Shriram Overnight Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Nifty 1D Rate Liquid ETF	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Liquid Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Money Market Fund	• Mr. Amit Modani • Mr. Sudip Suresh More	• Mr. Amit Modani
Shriram Gold ETF Passive FoF	• Mr. Surjeet Kumar Singh • Mr. Sudip Suresh More	• Mr. Surjeet Kumar Singh

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HDFC Balanced Advantage Fund*	• Gopal Agrawal • Srinivasan Ramamurthy • Arun Agarwal • Nandita Menezes • Anil Bamboli	• Gopal Agrawal • Ihab Dalwai • Arun Agarwal • Nandita Menezes • Anil Bamboli
HDFC Diversified Equity All Cap Active FOF	Srinivasan Ramamurthy	Ihab Dalwai
HDFC Housing Opportunities Fund	Srinivasan Ramamurthy	Ashish Shah
HDFC Equity Savings Fund	• Anil Bamboli (Debt Assets) • Srinivasan Ramamurthy (Equity Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Anil Bamboli (Debt Assets) • Anand Laddha (Equity Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)
HDFC Conservative Hybrid Fund	• Anupam Joshi (Debt Assets) • Srinivasan Ramamurthy (Equity Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Anupam Joshi (Debt Assets) • Anand Laddha (Equity Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)
HDFC Multi Asset Allocation Fund*	• Srinivasan Ramamurthy (Equity Assets) • Anil Bamboli (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Commodities)	• Ihab Dalwai (Equity Assets) • Anil Bamboli (Debt Assets) • Arun Agarwal / Nandita Menezes (Arbitrage Assets) • Bhagyesh Kagalkar (Commodities)
HDFC Multi-Asset Active FOF	• Srinivasan Ramamurthy (Equity Assets) • Anil Bamboli (Debt Assets) • Bhagyesh Kagalkar (Gold ETF Schemes)	• Ihab Dalwai (Equity Assets) • Anil Bamboli (Debt Assets) • Bhagyesh Kagalkar (Gold ETF Schemes)
HDFC Aggressive Hybrid Fund	• Srinivasan Ramamurthy (Equity Assets) • Anupam Joshi (Debt Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)	• Ihab Dalwai (Equity Assets) • Anupam Joshi (Debt Assets) • Bhagyesh Kagalkar (Gold/Silver Instruments)

FundsGenie for Mutual Funds

Quant Small Cap Fund - (IDCW)