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Quant ELSS Tax Saver Fund - Direct (G)

Low RIsk
NAV Details
426.37
' ()
NAV as on 20 Oct 2025
Fund Details
Fund Name
Quant Mutual Fund
Scheme
Quant ELSS Tax Saver Fund - Direct (G)
AMC
Quant Money Managers Limited
Type
O
Increm. Investment (₹)
500
Fund Manager
Sandeep Tandon
Category
Equity - Tax Planning
Net Assets ( Cr.)
11854.28
Tax Benefits
Section 54EA
Lunch Date
01-01-2013 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.58 0.93 1.89 -0.21
1 Month 2.27 0.07 2.27 -3.69
6 Month 11.29 9.75 16.99 1.73
1 Year -3.72 0.32 14.44 -12.18
3 Year 17.25 18.55 28.13 11.30
5 Year 29.06 22.69 32.75 13.60
Since 20.44 15.64 23.19 9.54
Asset Allocation
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 98.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.52%
T-Bills - 0.07%
Equity - 99.8012%
Net Curr Ass/Net Receivables - 0.0602%
Preference Shares - 0.0039%
Reverse Repos - 0.1311%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Equity - 40.86%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 82.64%
Govt Securities / Sovereign - 10.93%
Net Curr Ass/Net Receivables - 1.67%
Non Convertable Debenture - 2.64%
Pass Through Certificates - 0.95%
Reverse Repos - 1.17%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 97.98%
Net Curr Ass/Net Receivables - 2.02%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Equity - 95.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Foreign Mutual Fund - 96.74%
Net Curr Ass/Net Receivables - -7.13%
Reverse Repos - 10.39%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Certificate of Deposit - 0.42%
Commercial Paper - 0.63%
Corporate Debentures - 7.36%
Equity - 68.0046%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.77%
Pass Through Certificates - 0.85%
Reverse Repos - 1.59%
Certificate of Deposit - 0.42%
Commercial Paper - 0.63%
Corporate Debentures - 7.36%
Equity - 68.0046%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.77%
Pass Through Certificates - 0.85%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Cash & Cash Equivalents - 0.06%
Equity - 90.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.19%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.003%
Foreign Equity - 99.42%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.54%
Equity - 99.9699%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 0.3786%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Net Curr Ass/Net Receivables - 2.08%
Silver - 97.92%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 34.82%
Mutual Funds Units - 59.95%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.15%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Net Curr Ass/Net Receivables - 2.4228%
Reverse Repos - 0.0378%
Silver - 97.5395%
Derivatives - 1.0284%
Equity - 85.2815%
Net Curr Ass/Net Receivables - 1.1295%
Preference Shares - 0.0423%
Reverse Repos - 11.4958%
T-Bills - 1.0223%
Derivatives - 1.0284%
Equity - 85.2815%
Net Curr Ass/Net Receivables - 1.1295%
Preference Shares - 0.0423%
Reverse Repos - 11.4958%
T-Bills - 1.0223%
Derivatives - 1.0284%
Equity - 85.2815%
Net Curr Ass/Net Receivables - 1.1295%
Preference Shares - 0.0423%
Reverse Repos - 11.4958%
T-Bills - 1.0223%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Corporate Debentures - 62.4473%
Debt & Others - 5.702%
Equity - 7.6662%
Floating Rate Instruments - 3.9655%
Govt Securities / Sovereign - 11.0386%
Net Curr Ass/Net Receivables - 2.9183%
Others - 0.3216%
Reverse Repos - 5.9405%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.07%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Commercial Paper - 0.4%
Equity - 69.41%
Govt Securities / Sovereign - 15.9134%
Mutual Funds Units - 2.25%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 9%
Reverse Repos - 3.53%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Corporate Debentures - 1.42%
Equity - 65.24%
Govt Securities / Sovereign - 7.82%
Mutual Funds Units - 21.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.18%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 98.958%
Net Curr Ass/Net Receivables - 0.9238%
Preference Shares - 0.0124%
Reverse Repos - 0.1057%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.01%
Reverse Repos - 1.65%
Certificate of Deposit - 27.03%
Commercial Paper - 50.08%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.57%
Reverse Repos - 8.72%
T-Bills - 13.9%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Equity - 93.03%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.03%
Reverse Repos - 7.01%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 4.5%
T-Bills - 0.06%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Equity - 95.2317%
Mutual Funds Units - 1.8454%
Net Curr Ass/Net Receivables - 0.7004%
Reverse Repos - 2.2225%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.39%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.37%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Cash & Current Asset - 0.0002%
Derivatives - 0.2709%
Equity - 98.5176%
Foreign Equity - 0.5501%
Net Curr Ass/Net Receivables - -0.1212%
Reverse Repos - 0.7822%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.52%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Equity - 99.9533%
Net Curr Ass/Net Receivables - -0.2648%
Reverse Repos - 0.3109%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 33.5093%
Foreign Equity - 63.5402%
Net Curr Ass/Net Receivables - 2.9504%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.03%
Reverse Repos - 1.24%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.31%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Derivatives - 15.5361%
Equity - 80.2419%
Net Curr Ass/Net Receivables - -12.6393%
Reverse Repos - 14.2704%
T-Bills - 2.591%
Gold - 97.53%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.45%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.03%
Reverse Repos - 1.97%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Corporate Debentures - 14.75%
Equity - 71.64%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.82%
T-Bills - 3.37%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 2.2%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Certificate of Deposit - 5.3719%
Commercial Paper - 1.2826%
Corporate Debentures - 12.6665%
Equity - 66.1323%
Govt Securities / Sovereign - 10.9408%
Net Curr Ass/Net Receivables - 0.9704%
Preference Shares - 0.0089%
Reverse Repos - 2.6261%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.43%
T-Bills - 0.08%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Certificate of Deposit - 0.8069%
Debt & Others - 6.5958%
Equity - 8.5469%
Govt Securities / Sovereign - 14.2298%
Net Curr Ass/Net Receivables - 2.1181%
Non Convertable Debenture - 66.3683%
Others - 0.3756%
Reverse Repos - 0.9583%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0026%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.43%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.39%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Cash & Cash Equivalents - 0.0012%
Equity - 100.0572%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0012%
Equity - 100.0572%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.005%
Reverse Repos - 0.1%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 100.2276%
Net Curr Ass/Net Receivables - -1.362%
Preference Shares - 0.0047%
Reverse Repos - 1.126%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.9852%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0181%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Equity - 99.9895%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 95.32%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.47%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Derivatives - 15.5361%
Equity - 80.2419%
Net Curr Ass/Net Receivables - -12.6393%
Reverse Repos - 14.2704%
T-Bills - 2.591%
Equity - 99.9925%
Net Curr Ass/Net Receivables - 0.0006%
Preference Shares - 0.0046%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.04%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 93.6%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.47%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Equity - 69.2359%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Certificate of Deposit - 4.18%
Corporate Debentures - 8.7306%
Equity - 67.1479%
Govt Securities / Sovereign - 3.5444%
Mutual Funds Units - 14.2123%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0072%
Reverse Repos - 1.9775%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Equity - 94.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 5.11%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.1465%
Reverse Repos - 0.173%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 99.7%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.55%
Mutual Funds Units - 98.0547%
Net Curr Ass/Net Receivables - -0.1649%
Reverse Repos - 2.1103%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Derivatives - -0.2992%
Equity - 93.2001%
Net Curr Ass/Net Receivables - 7.099%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Foreign Mutual Fund - 98.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.15%
Foreign Mutual Fund - 98.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.15%
Certificate of Deposit - 3.6764%
Derivatives - 0.2426%
Equity - 23.4835%
Govt Securities / Sovereign - 17.404%
Net Curr Ass/Net Receivables - 1.8489%
Non Convertable Debenture - 48.0127%
Others - 0.2905%
Pass Through Certificates - 3.4467%
Reverse Repos - 1.5942%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.44%
Preference Shares - 0.02%
Reverse Repos - 1.72%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 0.01%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Commercial Paper - 1.02%
Corporate Debentures - 13.94%
Debt & Others - 0.69%
Equity - 74.18%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Reverse Repos - 2%
Commercial Paper - 1.02%
Corporate Debentures - 13.94%
Debt & Others - 0.69%
Equity - 74.18%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 3.21%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.01%
Reverse Repos - 2%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 97.0976%
Net Curr Ass/Net Receivables - 0.1465%
Reverse Repos - 2.7559%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.22%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.35%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Corporate Debentures - 14.91%
Equity - 68.98%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.53%
Pass Through Certificates - 1.9%
Reverse Repos - 1.63%
T-Bills - 0.24%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Derivatives - 1.52%
Equity - 16.932%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 41.97%
Net Curr Ass/Net Receivables - 3.91%
Preference Shares - 0.01%
Reverse Repos - 25.24%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Mutual Funds Units - 101.2%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.43%
Mutual Funds Units - 101.2%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Derivatives - -2.29%
Equity - 86.32%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 10.56%
T-Bills - 3.29%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Derivatives - 5.7599%
Equity - 92.0314%
Net Curr Ass/Net Receivables - -3.7794%
Reverse Repos - 3.1235%
T-Bills - 2.8646%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.4097%
Equity - 95.2771%
Net Curr Ass/Net Receivables - 0.2818%
Reverse Repos - 4.0311%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Corporate Debentures - 2.16%
Derivatives - 0.04%
Equity - 78.52%
Foreign Equity - 2.3%
Govt Securities / Sovereign - 1.97%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 14.9%
T-Bills - 1.46%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Equity - 100.0042%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 0.019%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.93%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.05%
Reverse Repos - 5.38%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.39%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0004%
Equity - 97.31%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.8304%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 90.11%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.73%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.0013%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.07%
Reverse Repos - 4.15%
Equity - 69.2359%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 3.39%
Net Curr Ass/Net Receivables - 3.78%
Non Convertable Debenture - 15.88%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.29%
Net Curr Ass/Net Receivables - 8.38%
Equity - 38.05%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 35.13%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 6.4%
Non Convertable Debenture - 18.7%
Pass Through Certificates - 1.43%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Derivatives - 1.35%
Equity - 72.53%
Govt Securities / Sovereign - 11.6538%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.6%
Non Convertable Debenture - 7.04%
Pass Through Certificates - 1.86%
Reverse Repos - 2.63%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Cash & Cash Equivalents - 0.2054%
Derivatives - 0.0888%
Equity - 95.217%
Net Curr Ass/Net Receivables - 0.9167%
Preference Shares - 0.0184%
Reverse Repos - 3.5535%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Cash Equivalents - 0.0008%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0008%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 0.12%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.05%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.35%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Equity - 92.6634%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 7.43%
Equity - 96.68%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 0.15%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Govt Securities / Sovereign - 93.69%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.44%
Govt Securities / Sovereign - 93.69%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.44%
Corporate Debentures - 0.18%
Equity - 95.99%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.02%
Reverse Repos - 2.73%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 99.9181%
Net Curr Ass/Net Receivables - -0.5149%
Reverse Repos - 0.5957%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 100.0316%
Net Curr Ass/Net Receivables - -0.0316%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 4.92%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 4.92%
Certificate of Deposit - 6.34%
Commercial Paper - 3.18%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - -10.832%
Non Convertable Debenture - 87.29%
Others - 0.41%
Pass Through Certificates - 3.73%
PSU/PFI Bonds - 0.45%
T-Bills - 9.39%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 96.23%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Derivatives - 0.5185%
Equity - 96.1278%
Mutual Funds Units - 1.2296%
Net Curr Ass/Net Receivables - -0.2472%
Preference Shares - 0.0149%
Reverse Repos - 2.3564%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Cash & Current Asset - 0.0001%
Derivatives - 1.3586%
Equity - 97.591%
Net Curr Ass/Net Receivables - -0.2124%
Reverse Repos - 1.2627%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Corporate Debentures - 57.1151%
Debt & Others - 5.6145%
Equity - 4.3392%
Floating Rate Instruments - 1.5236%
Govt Securities / Sovereign - 27.5028%
Net Curr Ass/Net Receivables - 2.1517%
Others - 0.2621%
Reverse Repos - 1.4908%
Corporate Debentures - 57.1151%
Debt & Others - 5.6145%
Equity - 4.3392%
Floating Rate Instruments - 1.5236%
Govt Securities / Sovereign - 27.5028%
Net Curr Ass/Net Receivables - 2.1517%
Others - 0.2621%
Reverse Repos - 1.4908%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Mutual Funds Units - 100.35%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.33%
Mutual Funds Units - 100.35%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.33%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 1.0434%
Corporate Debentures - 37.8318%
Equity - 40.86%
Govt Securities / Sovereign - 17.7425%
Net Curr Ass/Net Receivables - 2.5222%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Derivatives - 0.5935%
Equity - 96.8432%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Reverse Repos - 1.4555%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Derivatives - 0.5935%
Equity - 96.8432%
Mutual Funds Units - 1.8563%
Net Curr Ass/Net Receivables - -0.7486%
Reverse Repos - 1.4555%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Certificate of Deposit - 0.2125%
Corporate Debentures - 10.6723%
Derivatives - 0.3636%
Equity - 76.3178%
Govt Securities / Sovereign - 8.3191%
Mutual Funds Units - 1.5454%
Net Curr Ass/Net Receivables - -0.562%
Reverse Repos - 2.8368%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 99.932%
Net Curr Ass/Net Receivables - 0.068%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Equity - 98.343%
Net Curr Ass/Net Receivables - -0.3007%
Reverse Repos - 1.9576%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 90.5037%
Foreign Equity - 2.2035%
Net Curr Ass/Net Receivables - 6.9582%
Preference Shares - 0.0146%
T-Bills - 0.3199%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 99.4751%
T-Bills - 0.5288%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 88.01%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 12.06%
Equity - 100.0316%
Net Curr Ass/Net Receivables - -0.0316%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.11%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Corporate Debentures - 22.14%
Equity - 52.19%
Govt Securities / Sovereign - 16.44%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 5.39%
T-Bills - 0.49%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 91.79%
Net Curr Ass/Net Receivables - 8.16%
Preference Shares - 0.05%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.65%
Certificate of Deposit - 0.42%
Commercial Paper - 0.63%
Corporate Debentures - 7.36%
Equity - 68.0046%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.77%
Pass Through Certificates - 0.85%
Reverse Repos - 1.59%
Equity - 100.0056%
Net Curr Ass/Net Receivables - -0.0056%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Certificate of Deposit - 1.72%
Commercial Paper - 0.35%
Equity - 69.98%
Govt Securities / Sovereign - 8.48%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 14.45%
Pass Through Certificates - 0.44%
Reverse Repos - 4.28%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.95%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Equity - 98.86%
Net Curr Ass/Net Receivables - -2.44%
Reverse Repos - 3.58%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Mutual Funds Units - 96.7639%
Net Curr Ass/Net Receivables - 3.2361%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Derivatives - 0.02%
Equity - 94.09%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 2.88%
T-Bills - 0.79%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0322%
Reverse Repos - 0.0288%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0322%
Reverse Repos - 0.0288%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.2143%
Preference Shares - 0.0384%
Reverse Repos - 0.2194%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.59%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.35%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0046%
Certificate of Deposit - 22.96%
Commercial Paper - 41.57%
Debt & Others - 0.46%
Govt Securities / Sovereign - 0.89%
Net Curr Ass/Net Receivables - -2.04%
Non Convertable Debenture - 6.12%
Others - 0.18%
Reverse Repos - 14.06%
T-Bills - 15.8%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 97.76%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.02%
Reverse Repos - 1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Equity - 97.32%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.13%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 95.6676%
Net Curr Ass/Net Receivables - 0.3723%
Reverse Repos - 0.6745%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 1%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0034%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.89%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Derivatives - 0.3068%
Equity - 93.9926%
Mutual Funds Units - 2.8632%
Net Curr Ass/Net Receivables - -0.4603%
Reverse Repos - 3.2975%
Equity - 96.9295%
Net Curr Ass/Net Receivables - -0.645%
Reverse Repos - 3.7154%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Foreign Equity - 99.9284%
Net Curr Ass/Net Receivables - 0.0499%
Reverse Repos - 0.0215%
Equity - 99.9508%
Net Curr Ass/Net Receivables - -0.735%
Reverse Repos - 0.7836%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.08%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 6.55%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 94.79%
Net Curr Ass/Net Receivables - 5.01%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Derivatives - 0.7317%
Equity - 94.435%
Foreign Equity - 2.7614%
Net Curr Ass/Net Receivables - -2.1046%
Preference Shares - 0.0335%
Reverse Repos - 3.4449%
T-Bills - 0.698%
Derivatives - 0.04%
Equity - 83.9%
Foreign Equity - 11.55%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.59%
T-Bills - 0.19%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.22%
Preference Shares - 0.01%
Equity - 97.76%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.02%
Reverse Repos - 1%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Derivatives - 0.0152%
Equity - 65.3273%
Govt Securities / Sovereign - 10.1064%
Mutual Funds Units - 22.4713%
Net Curr Ass/Net Receivables - -0.216%
Preference Shares - 0.0033%
Reverse Repos - 2.2924%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.2143%
Preference Shares - 0.0384%
Reverse Repos - 0.2194%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Derivatives - 2.1482%
Equity - 91.6359%
Net Curr Ass/Net Receivables - 0.9409%
Preference Shares - 0.0567%
Reverse Repos - 4.7495%
T-Bills - 0.4687%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Commercial Paper - 2.44%
Corporate Debentures - 1.78%
Derivatives - -83.371%
Equity - 82.8142%
Mutual Funds Units - 13.37%
Net Curr Ass/Net Receivables - 78.92%
Preference Shares - 0.02%
Reverse Repos - 3.73%
T-Bills - 0.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.11%
Silver - 97.88%
Equity - 100.0424%
Net Curr Ass/Net Receivables - -0.6816%
Reverse Repos - 0.6386%
Equity - 100.071%
Net Curr Ass/Net Receivables - -0.4955%
Preference Shares - 0.0049%
Reverse Repos - 0.4172%
Equity - 38.81%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 33.9514%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 4.22%
Non Convertable Debenture - 21.18%
Pass Through Certificates - 1.41%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Equity - 98.2828%
Net Curr Ass/Net Receivables - -0.8212%
Preference Shares - 0.0436%
Reverse Repos - 2.4945%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Equity - 95.3679%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 4.6396%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Derivatives - 0.651%
Equity - 97.4618%
Foreign Equity - 0.4439%
Net Curr Ass/Net Receivables - 1.0398%
Reverse Repos - 0.3014%
T-Bills - 0.102%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.7963%
Net Curr Ass/Net Receivables - -0.3199%
Reverse Repos - 0.5236%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Corporate Debentures - 4.08%
Equity - 75.63%
Govt Securities / Sovereign - 18.14%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 2.18%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 4.76%
T-Bills - 0.05%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.03%
Reverse Repos - 4.76%
T-Bills - 0.05%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Equity - 96.15%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.4%
Net Curr Ass/Net Receivables - 2.14%
Silver - 97.86%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 96.0373%
Net Curr Ass/Net Receivables - 3.9626%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Equity - 99.9028%
Net Curr Ass/Net Receivables - -0.592%
Preference Shares - 0.0721%
Reverse Repos - 0.6171%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Derivatives - 0.1067%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.2161%
Reverse Repos - 4.2181%
T-Bills - 0.0301%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.48%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Derivatives - -0.2295%
Equity - 94.1998%
Net Curr Ass/Net Receivables - 4.2589%
Reverse Repos - 1.7708%
Certificate of Deposit - 2.11%
Commercial Paper - 0.23%
Equity - 74.5208%
Mutual Funds Units - 18.52%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 1.29%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Commercial Paper - 0.79%
Corporate Debentures - 10%
Debt & Others - 3.91%
Equity - 22.58%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.7701%
Net Curr Ass/Net Receivables - 1.37%
Others - 0.28%
Pass Through Certificates - 4.8%
Reverse Repos - 8.6%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Derivatives - 0.0977%
Equity - 90.3425%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0015%
Reverse Repos - 8.9404%
T-Bills - 0.7495%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 95.37%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 1.66%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 95.79%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.01%
Reverse Repos - 3.53%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.89%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.003%
Certificate of Deposit - 1.27%
Debt & Others - 0.88%
Derivatives - 0.55%
Equity - 55.3%
Foreign Equity - 8.56%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 5.74%
Pass Through Certificates - 0.35%
Preference Shares - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.05%
Certificate of Deposit - 5.45%
Debt & Others - 4.54%
Equity - 17%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 61.44%
Others - 0.28%
Reverse Repos - 6.92%
Equity - 38.57%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 15.83%
Reverse Repos - 15.6%
Equity - 38.57%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 15.83%
Reverse Repos - 15.6%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Gold - 97.8244%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1032%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0519%
Certificate of Deposit - 4.23%
Commercial Paper - 3.34%
Equity - 77.6206%
Govt Securities / Sovereign - 1.56%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - -2.2919%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 3.05%
T-Bills - 0.03%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2654%
Reverse Repos - 0.2899%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.2654%
Reverse Repos - 0.2899%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Foreign Equity - 99.9326%
Net Curr Ass/Net Receivables - 0.0673%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Certificate of Deposit - 2.5753%
Commercial Paper - 0.3673%
Debt & Others - 0.2333%
Derivatives - 0.4016%
Equity - 71.6419%
Govt Securities / Sovereign - 9.2588%
Mutual Funds Units - 0.2284%
Net Curr Ass/Net Receivables - -0.5231%
Non Convertable Debenture - 4.4545%
Pass Through Certificates - 1.2738%
Preference Shares - 0.0627%
Reverse Repos - 6.6736%
T-Bills - 2.5959%
Cash & Cash Equivalents - 0.003%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.53%
Equity - 95.65%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 4.5%
T-Bills - 0.06%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Equity - 8.93%
Govt Securities / Sovereign - 22.02%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 62.19%
Others - 0.32%
Reverse Repos - 8.57%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.05%
Reverse Repos - 3.8%
T-Bills - 1.07%
Cash & Cash Equivalents - 0.0003%
Equity - 96.99%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - -0.1703%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0003%
Equity - 96.99%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - -0.1703%
Preference Shares - 0.02%
Reverse Repos - 2.63%
Certificate of Deposit - 0.28%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.74%
T-Bills - 0.01%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Foreign Mutual Fund - 99.6198%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.5155%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.54%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.35%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 96.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.64%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 1%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.25%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Derivatives - 0.32%
Equity - 83.5217%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Reverse Repos - 3.6859%
Derivatives - 0.32%
Equity - 83.5217%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 0.1048%
Non Convertable Debenture - 7.4074%
Pass Through Certificates - 0.3799%
Reverse Repos - 3.6859%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Foreign Mutual Fund - 96.5594%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 3.5625%
Cash & Cash Equivalents - 0.01%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.05%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.71%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Cash & Current Asset - 0%
Derivatives - 0.7666%
Equity - 97.1696%
Net Curr Ass/Net Receivables - 0.1354%
Reverse Repos - 1.9281%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Equity - 100.0802%
Net Curr Ass/Net Receivables - -0.1011%
Preference Shares - 0.0208%
Certificate of Deposit - 3.6855%
Corporate Debentures - 11.6658%
Derivatives - 0.157%
Equity - 66.3813%
Mutual Funds Units - 14.4595%
Net Curr Ass/Net Receivables - 2.4603%
T-Bills - 1.1906%
Derivatives - 0.1089%
Equity - 95.6942%
Net Curr Ass/Net Receivables - -0.2184%
Preference Shares - 0.1173%
Reverse Repos - 3.9868%
T-Bills - 0.3109%
Equity - 90.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 9.73%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 96.4755%
Net Curr Ass/Net Receivables - 3.5245%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.11%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Corporate Debentures - 53.4789%
Equity - 23.4764%
Govt Securities / Sovereign - 14.4011%
Net Curr Ass/Net Receivables - 8.2886%
Others - 0.3547%
Corporate Debentures - 53.4789%
Equity - 23.4764%
Govt Securities / Sovereign - 14.4011%
Net Curr Ass/Net Receivables - 8.2886%
Others - 0.3547%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Equity - 85.03%
Foreign Equity - 11.52%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.62%
T-Bills - 0.06%
Cash & Cash Equivalents - 3.6623%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.0377%
Non Convertable Debenture - 85.01%
Reverse Repos - 0.03%
Equity - 96.2632%
Net Curr Ass/Net Receivables - 3.1797%
Reverse Repos - 0.5571%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 98.7114%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.0022%
Reverse Repos - 1.36%
Derivatives - 0.1344%
Equity - 97.0902%
Net Curr Ass/Net Receivables - 0.8381%
Preference Shares - 0.1374%
Reverse Repos - 1.0401%
T-Bills - 0.7597%
Mutual Funds Units - 99.9804%
Net Curr Ass/Net Receivables - -0.1389%
Reverse Repos - 0.1585%
Foreign Equity - 100.0115%
Net Curr Ass/Net Receivables - -0.0213%
Reverse Repos - 0.0097%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Derivatives - 4.22%
Equity - 81.14%
Foreign Equity - 14.16%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 1.61%
T-Bills - 1.26%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0057%
Reverse Repos - 0.002%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Equity - 99.9387%
Net Curr Ass/Net Receivables - -0.5943%
Reverse Repos - 0.6556%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 68.293%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 6.66%
Mutual Funds Units - 13.15%
Net Curr Ass/Net Receivables - 8.54%
Non Convertable Debenture - 3.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Adani Power 9.48927 1124.8853
Reliance Industr 8.9994 1066.8148
Larsen & Toubro 8.05836 955.2606
Jio Financial 7.34119 870.2454
Samvardh. Mothe. 6.7012 794.3797
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G) -0.41 11.61 14.44 24.36 25.36
SBI Long Term Advantage Fund-Series V -Dir (IDCW) -0.41 11.61 14.44 24.36 25.36
SBI Long Term Advantage Fund - Series V (IDCW) -0.44 11.41 14.02 23.90 24.88
SBI Long Term Advantage Fund - Series V (G) -0.44 11.41 14.02 23.90 24.88
HDFC ELSS Tax Saver Fund - Direct (G) 1.13 9.44 7.69 23.86 26.63
News
Mutual Funds
Nippon India MF announces change in be..
20-Oct-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
18-Oct-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
17-Oct-2025
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Mutual Funds
Aditya Birla Sun Life Interval Income ..
17-Oct-2025
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Mutual Funds
Union Mutual Fund announces change in ..
17-Oct-2025
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Mutual Funds
The Wealth Company Mutual Fund announc..
17-Oct-2025
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Mutual Funds
Tata Mutual Fund announces temporarily..
16-Oct-2025
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Mutual Funds
Tata Mutual Fund announces change in f..
16-Oct-2025
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Mutual Funds
Axis Mutual Fund Change in Minimum Red..
16-Oct-2025
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Mutual Funds
HDFC Mutual Fund announces temporarily..
16-Oct-2025
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Mutual Funds
Nippon India Mutual Fund announces cha..
16-Oct-2025
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Mutual Funds
Nippon India Silver ETF Fund of Fund t..
15-Oct-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
15-Oct-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
15-Oct-2025
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Mutual Funds
TRUST Mutual Fund announces change in ..
15-Oct-2025
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Mutual Funds
ICICI Prudential launches Conglomerate..
14-Oct-2025
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Mutual Funds
Groww Mutual Fund announces temporaril..
14-Oct-2025
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Mutual Funds
Axis Mutual Fund announces temporarily..
14-Oct-2025
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Mutual Funds
SBI Mutual Fund announces temporarily ..
13-Oct-2025
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Mutual Funds
ITI MF announces Income Distribution c..
11-Oct-2025
Read More
Contact Details
Tel No.
022-62955000
Fax
Email
help.investor@quant.in
Website
www.quantmutual.com
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Registrar
KARVY FINTECH PVT LTD
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