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SBI BSE SENSEX ETF

Low RIsk
NAV Details
889.89
' ()
NAV as on 20 May 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI BSE SENSEX ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Raviprakash Sharma
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
113540.04
Tax Benefits
Section 54EA
Lunch Date
09-02-2013 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.11 0.95 8.22 -1.44
1 Month 3.44 4.76 22.01 -0.82
6 Month 4.85 2.49 31.98 -10.18
1 Year 10.90 8.35 33.18 -10.13
3 Year 15.66 19.01 44.83 7.50
5 Year 22.73 25.04 44.01 4.39
Since 14.20 15.02 448.54 -26.18
Asset Allocation
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Derivatives - -2.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 4.21%
Reverse Repos - 0.88%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
T-Bills - 0.16%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.88%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.88%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.33%
Equity - 97.89%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.33%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Derivatives - 1.687%
Equity - 90.5933%
Foreign Equity - 2.0877%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.8081%
T-Bills - 0.5833%
Derivatives - 1.687%
Equity - 90.5933%
Foreign Equity - 2.0877%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.8081%
T-Bills - 0.5833%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.13%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.13%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.95%
Derivatives - 0.0354%
Equity - 66.0575%
Govt Securities / Sovereign - 9.3926%
Mutual Funds Units - 23.4972%
Net Curr Ass/Net Receivables - -0.0407%
Reverse Repos - 0.6756%
T-Bills - 0.3821%
Derivatives - 0.0354%
Equity - 66.0575%
Govt Securities / Sovereign - 9.3926%
Mutual Funds Units - 23.4972%
Net Curr Ass/Net Receivables - -0.0407%
Reverse Repos - 0.6756%
T-Bills - 0.3821%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0089%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0089%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Corporate Debentures - 17.05%
Equity - 75%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.72%
T-Bills - 0.1%
Corporate Debentures - 17.05%
Equity - 75%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.72%
T-Bills - 0.1%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Equity - 95.8082%
Net Curr Ass/Net Receivables - 0.2564%
Reverse Repos - 3.9353%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Mutual Funds Units - 99.2067%
Net Curr Ass/Net Receivables - 0.7933%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.13%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.95%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 97.9821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.33%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 96.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0011%
Equity - 92.9943%
Net Curr Ass/Net Receivables - -1.3411%
Reverse Repos - 7.23%
T-Bills - 1.12%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 3.2189%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Corporate Debentures - 17.42%
Equity - 37.74%
Govt Securities / Sovereign - 42.4%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.27%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
T-Bills - 0.17%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.46%
T-Bills - 0.04%
Derivatives - 6.6637%
Equity - 91.0482%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Reverse Repos - 2.8585%
Equity - 94.2803%
Net Curr Ass/Net Receivables - 0.895%
Reverse Repos - 4.8246%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Corporate Debentures - 13.33%
Debt & Others - 0.7%
Derivatives - -14.9198%
Equity - 69.1006%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 15.81%
Pass Through Certificates - 0.08%
Reverse Repos - 1.21%
T-Bills - 2.38%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0025%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 99.24%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.45%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Corporate Debentures - 16.49%
Derivatives - -9.64%
Equity - 67.69%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 11.45%
Reverse Repos - 8.57%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.82%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 98.9633%
Net Curr Ass/Net Receivables - 0.0663%
Reverse Repos - 0.9702%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Corporate Debentures - 17.42%
Equity - 37.74%
Govt Securities / Sovereign - 42.4%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Cash & Current Asset - 0.0001%
Derivatives - 1.0031%
Equity - 90.3069%
Foreign Equity - 5.1476%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 3.4881%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0155%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.071%
Reverse Repos - 0.1098%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.071%
Reverse Repos - 0.1098%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.071%
Reverse Repos - 0.1098%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 0.0022%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Derivatives - 0.0049%
Equity - 97.4%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.07%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Derivatives - 11.31%
Equity - 87.88%
Net Curr Ass/Net Receivables - -5.25%
Reverse Repos - 3.19%
T-Bills - 2.87%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commodity - 17.29%
Equity - 66.911%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Reverse Repos - 11.84%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.2815%
Net Curr Ass/Net Receivables - 0.4593%
Reverse Repos - 4.2592%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.31%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.64%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.24%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.45%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.16%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 92.77%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 3.1%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 28.47%
Govt Securities / Sovereign - 56.67%
Net Curr Ass/Net Receivables - 3.56%
Non Convertable Debenture - 8.62%
Reverse Repos - 2.68%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.47%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.53%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 95.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.96%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Certificate of Deposit - 1.42%
Commercial Paper - 1.67%
Debt & Others - 0.24%
Equity - 68.4403%
Govt Securities / Sovereign - 11.1321%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 6.01%
Pass Through Certificates - 1.82%
Reverse Repos - 5.82%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.17%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 1.41%
T-Bills - 0.47%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 94.75%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 2.29%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.84%
Derivatives - 0.762%
Equity - 72.72%
Govt Securities / Sovereign - 6.7629%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 13.35%
Pass Through Certificates - 1.05%
Reverse Repos - 3.92%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 5.7055%
Equity - 68.5458%
Govt Securities / Sovereign - 23.1404%
Mutual Funds Units - 4.0054%
Net Curr Ass/Net Receivables - -3.5122%
Non Convertable Debenture - 1.1067%
Reverse Repos - 1.0083%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Corporate Debentures - 26.0822%
Equity - 67.1589%
Govt Securities / Sovereign - 4.1409%
Net Curr Ass/Net Receivables - 2.6179%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Others - 0.27%
Pass Through Certificates - 1.48%
T-Bills - 12.53%
Certificate of Deposit - 15.79%
Commercial Paper - 13.27%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.42%
Non Convertable Debenture - 53.06%
Others - 0.27%
Pass Through Certificates - 1.48%
T-Bills - 12.53%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Corporate Debentures - 17.42%
Equity - 37.74%
Govt Securities / Sovereign - 42.4%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.27%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.92%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.96%
Equity - 99.9199%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 95.48%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.93%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 92.2%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 7.07%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 0.12%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.2347%
Equity - 95.9304%
Net Curr Ass/Net Receivables - -0.2214%
Reverse Repos - 4.0562%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 1.42%
Commercial Paper - 1.67%
Debt & Others - 0.24%
Equity - 68.4403%
Govt Securities / Sovereign - 11.1321%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 6.01%
Pass Through Certificates - 1.82%
Reverse Repos - 5.82%
Equity - 81.76%
Foreign Mutual Fund - 15.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 2.03%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 96.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.86%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Commodity - 17.29%
Equity - 66.911%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Reverse Repos - 11.84%
Commodity - 17.29%
Equity - 66.911%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Reverse Repos - 11.84%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 38.43%
Govt Securities / Sovereign - 27.71%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 19.62%
Reverse Repos - 11.3%
Cash & Cash Equivalents - 0.68%
Govt Securities / Sovereign - 96.27%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 0.2%
Derivatives - 0.3326%
Equity - 91.5816%
Foreign Equity - 3.2212%
Net Curr Ass/Net Receivables - 1.226%
Reverse Repos - 3.1434%
T-Bills - 0.4951%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Corporate Debentures - 10.06%
Equity - 70.84%
Govt Securities / Sovereign - 2.75%
Mutual Funds Units - 16.1%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.45%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Derivatives - 0.0049%
Equity - 97.4%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.07%
Derivatives - 0.0049%
Equity - 97.4%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.07%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Commodity - 17.29%
Equity - 66.911%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Reverse Repos - 11.84%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Commodity - 17.29%
Equity - 66.911%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Reverse Repos - 11.84%
Equity - 95.31%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.64%
Equity - 95.28%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 95.31%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.64%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Certificate of Deposit - 1.42%
Commercial Paper - 1.67%
Debt & Others - 0.24%
Equity - 68.4403%
Govt Securities / Sovereign - 11.1321%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 6.01%
Pass Through Certificates - 1.82%
Reverse Repos - 5.82%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Certificate of Deposit - 1.42%
Commercial Paper - 1.67%
Debt & Others - 0.24%
Equity - 68.4403%
Govt Securities / Sovereign - 11.1321%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 6.01%
Pass Through Certificates - 1.82%
Reverse Repos - 5.82%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Reverse Repos - 1.21%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 91.96%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.16%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Equity - 28.47%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 28.47%
Govt Securities / Sovereign - 56.67%
Net Curr Ass/Net Receivables - 3.56%
Non Convertable Debenture - 8.62%
Reverse Repos - 2.68%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 95.16%
Equity - 28.47%
Govt Securities / Sovereign - 56.67%
Net Curr Ass/Net Receivables - 3.56%
Non Convertable Debenture - 8.62%
Reverse Repos - 2.68%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.53%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 28.47%
Govt Securities / Sovereign - 56.67%
Net Curr Ass/Net Receivables - 3.56%
Non Convertable Debenture - 8.62%
Reverse Repos - 2.68%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.53%
Certificate of Deposit - 2.7334%
Govt Securities / Sovereign - 26.3732%
Net Curr Ass/Net Receivables - -18.9166%
Non Convertable Debenture - 62.7041%
Others - 0.3011%
Reverse Repos - 26.1878%
T-Bills - 0.6169%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 94.38%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 4.02%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 4.02%
Govt Securities / Sovereign - 12.64%
Net Curr Ass/Net Receivables - 2.49%
Non Convertable Debenture - 77.72%
Others - 0.33%
Pass Through Certificates - 2.19%
Reverse Repos - 0.61%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 97.1225%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 2.8742%
Certificate of Deposit - 3.41%
Commercial Paper - 0.68%
Corporate Debentures - 3.12%
Equity - 71.8%
Govt Securities / Sovereign - 18.4%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.35%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.46%
T-Bills - 0.04%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 0.12%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Derivatives - 5.7055%
Equity - 68.5458%
Govt Securities / Sovereign - 23.1404%
Mutual Funds Units - 4.0054%
Net Curr Ass/Net Receivables - -3.5122%
Non Convertable Debenture - 1.1067%
Reverse Repos - 1.0083%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Equity - 95.8082%
Net Curr Ass/Net Receivables - 0.2564%
Reverse Repos - 3.9353%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.15%
T-Bills - 0.08%
Equity - 97.1225%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 2.8742%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 95.8082%
Net Curr Ass/Net Receivables - 0.2564%
Reverse Repos - 3.9353%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.49%
Equity - 89.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 9.89%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 95.2815%
Net Curr Ass/Net Receivables - 0.4593%
Reverse Repos - 4.2592%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Derivatives - 0.3799%
Equity - 84.9942%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Reverse Repos - 1.3459%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.05%
Equity - 70.32%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Reverse Repos - 3.96%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Current Asset - 0%
Corporate Debentures - 13.4148%
Debt & Others - 0.1408%
Derivatives - 0.0372%
Equity - 79.3404%
Govt Securities / Sovereign - 4.9457%
Mutual Funds Units - 0.1435%
Net Curr Ass/Net Receivables - 0.5795%
Pass Through Certificates - 0.9008%
Reverse Repos - 0.4967%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Equity - 97.6189%
Net Curr Ass/Net Receivables - -0.0767%
Reverse Repos - 2.4576%
Equity - 97.6189%
Net Curr Ass/Net Receivables - -0.0767%
Reverse Repos - 2.4576%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Certificate of Deposit - 0.7001%
Corporate Debentures - 44.8164%
Equity - 23.2686%
Govt Securities / Sovereign - 26.6196%
Net Curr Ass/Net Receivables - 1.731%
Others - 0.3409%
Pass Through Certificates - 2.2319%
Reverse Repos - 0.291%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 13.33%
Debt & Others - 0.7%
Derivatives - -14.9198%
Equity - 69.1006%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 15.81%
Pass Through Certificates - 0.08%
Reverse Repos - 1.21%
T-Bills - 2.38%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Corporate Debentures - 0.37%
Equity - 97.9%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 97.9821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.33%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 98.663%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 1.607%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Derivatives - 0.05%
Equity - 85.1212%
Govt Securities / Sovereign - 10.62%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 3.68%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Cash & Current Asset - 0.0001%
Derivatives - 0.8242%
Equity - 97.4976%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.638%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.05%
Equity - 70.32%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Reverse Repos - 3.96%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 99.9199%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 97.1145%
Net Curr Ass/Net Receivables - 0.0983%
Reverse Repos - 2.7872%
Equity - 97.1145%
Net Curr Ass/Net Receivables - 0.0983%
Reverse Repos - 2.7872%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 99.9824%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0127%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 0.009%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0025%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0025%
Equity - 99.9917%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0025%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.86%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 5.1988%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.74%
Equity - 66.25%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.74%
Equity - 66.25%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Reverse Repos - 2.57%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 5.1988%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 91.765%
Net Curr Ass/Net Receivables - 0.3073%
Reverse Repos - 7.9278%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0149%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.38%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.38%
Equity - 96.12%
Mutual Funds Units - 0.0705%
Net Curr Ass/Net Receivables - 3.74%
Reverse Repos - 0.07%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.82%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 13.2062%
Derivatives - -15.0101%
Equity - 71.1315%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Equity - 86.1383%
Govt Securities / Sovereign - 8.4823%
Net Curr Ass/Net Receivables - -0.0219%
Non Convertable Debenture - 3.9298%
Reverse Repos - 1.4713%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 95.262%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 4.283%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Equity - 97.1225%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 2.8742%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 3.2189%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 3.2189%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Cash & Current Asset - 0.0001%
Derivatives - 0.8242%
Equity - 97.4976%
Net Curr Ass/Net Receivables - 0.0398%
Reverse Repos - 1.638%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Equity - 96.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.86%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.02%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.04%
Equity - 92.78%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.4%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Derivatives - 0.118%
Equity - 98.937%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 1.0273%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.01%
T-Bills - 0.11%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.01%
T-Bills - 0.11%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - 1.01%
Equity - 97.61%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.31%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Gold - 97%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 1.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Derivatives - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.11%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Corporate Debentures - 16.9237%
Equity - 68.4798%
Govt Securities / Sovereign - 10.502%
Net Curr Ass/Net Receivables - 1.0897%
Reverse Repos - 3.0043%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Equity - 84.3064%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Reverse Repos - 5.02%
T-Bills - 5.33%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Corporate Debentures - 17.05%
Equity - 75%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.72%
T-Bills - 0.1%
Corporate Debentures - 17.05%
Equity - 75%
Govt Securities / Sovereign - 1.64%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.72%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0149%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Derivatives - 0.118%
Equity - 98.937%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 1.0273%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.82%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 0.71%
Equity - 90.32%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 9.05%
T-Bills - 1.01%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.1331%
Reverse Repos - 0.1637%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.49%
Equity - 89.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 9.89%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Equity - 93.62%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.92%
T-Bills - 3.3%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 2.71%
T-Bills - 0.03%
Equity - 96.39%
Net Curr Ass/Net Receivables - 3.61%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Derivatives - 5.9563%
Equity - 90.4452%
Mutual Funds Units - 3.5465%
Net Curr Ass/Net Receivables - -2.5534%
Reverse Repos - 2.6054%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Certificate of Deposit - 9.37%
Corporate Debentures - 0.4%
Equity - 21.9717%
Govt Securities / Sovereign - 53.02%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 11.52%
Others - 0.25%
Reverse Repos - 0.97%
T-Bills - 0.19%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 17.42%
Equity - 37.74%
Govt Securities / Sovereign - 42.4%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.27%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 93.175%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.27%
T-Bills - 3.44%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 97.9721%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Certificate of Deposit - 5.9701%
Commercial Paper - 2.2874%
Equity - 23.7934%
Govt Securities / Sovereign - 19.9988%
Net Curr Ass/Net Receivables - 1.8862%
Non Convertable Debenture - 42.4039%
Others - 0.2941%
Pass Through Certificates - 1.392%
Reverse Repos - 1.9737%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.37%
T-Bills - 0.45%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.17%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 1.41%
T-Bills - 0.47%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Reverse Repos - 5.0132%
Equity - 95.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.82%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.06%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 65.39%
Foreign Equity - 15.38%
Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.29%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Derivatives - 0.4988%
Equity - 88.988%
Net Curr Ass/Net Receivables - -0.9222%
Reverse Repos - 9.4546%
T-Bills - 1.9807%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Corporate Debentures - 30.77%
Debt & Others - 0.62%
Derivatives - -0.04%
Equity - 21.37%
Govt Securities / Sovereign - 41.87%
Net Curr Ass/Net Receivables - 1.38%
Others - 0.44%
Reverse Repos - 1.78%
T-Bills - 1.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.4227%
Reverse Repos - 0.7157%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 90.43%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 7.52%
Equity - 90.43%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 7.52%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Derivatives - 0.98%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 1.84%
Commercial Paper - 1.02%
Corporate Debentures - 2.4%
Equity - 88.61%
Net Curr Ass/Net Receivables - 6.13%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - 0.4988%
Equity - 88.988%
Net Curr Ass/Net Receivables - -0.9222%
Reverse Repos - 9.4546%
T-Bills - 1.9807%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.76%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Corporate Debentures - 13.2062%
Derivatives - -15.0101%
Equity - 71.1315%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Corporate Debentures - 3.2244%
Debt & Others - 0.68%
Equity - 76.7%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.69%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 12.6269%
Equity - 82.1001%
Net Curr Ass/Net Receivables - -13.3563%
Reverse Repos - 11.6201%
T-Bills - 7.0093%
Equity - 86.7057%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.02%
T-Bills - 4.93%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.13%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.95%
Derivatives - -2.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 4.21%
Reverse Repos - 0.88%
Derivatives - -2.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 4.21%
Reverse Repos - 0.88%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.0149%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 97.49%
Net Curr Ass/Net Receivables - 2.51%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 98.01%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.91%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Equity - 93.11%
Net Curr Ass/Net Receivables - 6.77%
Reverse Repos - 0.12%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Commodity - 17.29%
Equity - 66.911%
Govt Securities / Sovereign - 9.12%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -8.83%
Non Convertable Debenture - 2.88%
Reverse Repos - 11.84%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 96.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.93%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Corporate Debentures - 5.9%
Derivatives - -5.75%
Equity - 81.72%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 13.3%
Reverse Repos - 1.78%
Corporate Debentures - 5.9%
Derivatives - -5.75%
Equity - 81.72%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 13.3%
Reverse Repos - 1.78%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Equity - 91.0791%
Mutual Funds Units - 0.4563%
Net Curr Ass/Net Receivables - 0.5004%
Reverse Repos - 7.9642%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 99.8735%
Net Curr Ass/Net Receivables - -0.7914%
Reverse Repos - 0.9177%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.03%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0025%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.03%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.88%
Equity - 79.7%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 6.11%
Non Convertable Debenture - 2.69%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.3529%
Reverse Repos - 0.366%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Corporate Debentures - 49.0097%
Equity - 24.5889%
Govt Securities / Sovereign - 24.9873%
Net Curr Ass/Net Receivables - 1.0616%
Others - 0.3522%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Corporate Debentures - 8.24%
Equity - 20.74%
Govt Securities / Sovereign - 68.81%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.34%
Reverse Repos - 2.06%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Corporate Debentures - 0.01%
Equity - 97.0818%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.41%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.9507%
Net Curr Ass/Net Receivables - 0.0493%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Equity - 71.69%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.04%
T-Bills - 0.09%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 97.08%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 2.47%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Equity - 96.63%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 2.73%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Derivatives - 3.9552%
Equity - 87.4128%
Net Curr Ass/Net Receivables - -2.7845%
Reverse Repos - 6.1611%
T-Bills - 5.2554%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 94.94%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.16%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Net Curr Ass/Net Receivables - 2.3335%
Reverse Repos - 0.0037%
Silver - 97.6628%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Equity - 98.2784%
Govt Securities / Sovereign - 0.2752%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 1.4488%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Equity - 84.6%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 13.16%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.03%
Silver - 97.46%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Equity - 95.4106%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.76%
Equity - 95.4106%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.76%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 95.2815%
Net Curr Ass/Net Receivables - 0.4593%
Reverse Repos - 4.2592%
Equity - 95.2815%
Net Curr Ass/Net Receivables - 0.4593%
Reverse Repos - 4.2592%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Cash & Cash Equivalents - 0.0005%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 3.57%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.3%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 21.31%
Govt Securities / Sovereign - 31.99%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 42.55%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Cash & Cash Equivalents - 3.2203%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 3.82%
Net Curr Ass/Net Receivables - -0.0403%
Non Convertable Debenture - 89.02%
Reverse Repos - 0.08%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Gold - 98.3977%
Net Curr Ass/Net Receivables - 1.3989%
Reverse Repos - 0.2034%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Equity - 91.52%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.64%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Reverse Repos - 0.12%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 5.1988%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 5.1988%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.0164%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 95.31%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.64%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 11.9056%
Equity - 81.8209%
Net Curr Ass/Net Receivables - -9.3458%
Reverse Repos - 11.7283%
T-Bills - 3.891%
Derivatives - 11.9056%
Equity - 81.8209%
Net Curr Ass/Net Receivables - -9.3458%
Reverse Repos - 11.7283%
T-Bills - 3.891%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Corporate Debentures - 37.97%
Equity - 23.13%
Govt Securities / Sovereign - 31.101%
Net Curr Ass/Net Receivables - 1.84%
Others - 0.32%
Reverse Repos - 5.13%
T-Bills - 0.51%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Equity - 93.49%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Cash & Cash Equivalents - 0.0003%
Equity - 70.76%
Foreign Equity - 26.69%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 2.4%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Reverse Repos - 0.161%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Reverse Repos - 0.161%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Corporate Debentures - 26.08%
Equity - 18.87%
Govt Securities / Sovereign - 51.71%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 1.59%
Equity - 95.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.45%
Equity - 95.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.45%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Reverse Repos - 5.0132%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.2697%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.2697%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Corporate Debentures - 7.6584%
Debt & Others - 0.559%
Derivatives - 0.3281%
Equity - 73.1722%
Govt Securities / Sovereign - 14.3526%
Net Curr Ass/Net Receivables - 0.864%
Reverse Repos - 3.0677%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.88%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.5012%
Debt & Others - 1.9237%
Derivatives - 1.3345%
Equity - 74.6051%
Govt Securities / Sovereign - 4.2168%
Net Curr Ass/Net Receivables - 1.16%
Pass Through Certificates - 1.3178%
Reverse Repos - 4.9404%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.47%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Reverse Repos - 0.17%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Cash & Cash Equivalents - 0.0517%
Net Curr Ass/Net Receivables - 0.5783%
Reverse Repos - 99.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Corporate Debentures - 0.37%
Equity - 97.9%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Derivatives - -66.44%
Equity - 66.2%
Mutual Funds Units - 5.43%
Net Curr Ass/Net Receivables - 68.14%
Reverse Repos - 13.49%
T-Bills - 13.18%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0011%
Equity - 92.9943%
Net Curr Ass/Net Receivables - -1.3411%
Reverse Repos - 7.23%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.0011%
Equity - 92.9943%
Net Curr Ass/Net Receivables - -1.3411%
Reverse Repos - 7.23%
T-Bills - 1.12%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.91%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Corporate Debentures - 0.37%
Equity - 97.9%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Certificate of Deposit - 9.37%
Corporate Debentures - 0.4%
Equity - 21.9717%
Govt Securities / Sovereign - 53.02%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 11.52%
Others - 0.25%
Reverse Repos - 0.97%
T-Bills - 0.19%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Derivatives - 6.6637%
Equity - 91.0482%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Reverse Repos - 2.8585%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.02%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 95.8082%
Net Curr Ass/Net Receivables - 0.2564%
Reverse Repos - 3.9353%
Cash & Current Asset - 0.0002%
Derivatives - 0.7114%
Equity - 94.9664%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.0447%
Reverse Repos - 3.8658%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Equity - 98.354%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.63%
Equity - 98.354%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.63%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.9732%
Net Curr Ass/Net Receivables - 0.0267%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.97%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.97%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Corporate Debentures - 7.03%
Equity - 84.68%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 1.64%
Reverse Repos - 1.53%
Equity - 86.1383%
Govt Securities / Sovereign - 8.4823%
Net Curr Ass/Net Receivables - -0.0219%
Non Convertable Debenture - 3.9298%
Reverse Repos - 1.4713%
Gold - 99.08%
Net Curr Ass/Net Receivables - 0.92%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.44%
Equity - 94.05%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.67%
T-Bills - 0.95%
Equity - 94.05%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.67%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Certificate of Deposit - 1.1563%
Debt & Others - 3.4321%
Equity - 8.2338%
Govt Securities / Sovereign - 14.6897%
Net Curr Ass/Net Receivables - 2.9519%
Non Convertable Debenture - 66.6972%
Others - 0.356%
Reverse Repos - 2.4828%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.6%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.6%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.63%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.03%
Derivatives - 0.58%
Equity - 94.5505%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.92%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 98.5074%
Net Curr Ass/Net Receivables - -1.242%
Reverse Repos - 2.7344%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Cash & Cash Equivalents - 0.0003%
Equity - 70.76%
Foreign Equity - 26.69%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.07%
T-Bills - 0.11%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.07%
T-Bills - 0.11%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Net Curr Ass/Net Receivables - 2.69%
Non Convertable Debenture - 97.31%
Equity - 90.3935%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 4.43%
T-Bills - 4.72%
Cash & Cash Equivalents - 3.2203%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 3.82%
Net Curr Ass/Net Receivables - -0.0403%
Non Convertable Debenture - 89.02%
Reverse Repos - 0.08%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Gold - 97.99%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.14%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Mutual Funds Units - 99.9149%
Net Curr Ass/Net Receivables - -0.2616%
Reverse Repos - 0.3467%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Derivatives - 0.118%
Equity - 98.937%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 1.0273%
Equity - 93.2317%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - 5.99%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 93.87%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 3.29%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Equity - 96%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.57%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Derivatives - -0.16%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.37%
T-Bills - 1%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Corporate Debentures - 17.51%
Debt & Others - 0.49%
Derivatives - -0.36%
Equity - 70.81%
Govt Securities / Sovereign - 7.24%
Net Curr Ass/Net Receivables - 0.77%
Pass Through Certificates - 2.54%
Reverse Repos - 0.75%
T-Bills - 0.25%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Certificate of Deposit - 14.11%
Corporate Debentures - 32.99%
Equity - 20.98%
Govt Securities / Sovereign - 20.77%
Net Curr Ass/Net Receivables - 1.15%
Others - 0.3%
Reverse Repos - 7.78%
T-Bills - 1.92%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Equity - 65.99%
Govt Securities / Sovereign - 17.71%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 13.98%
Reverse Repos - 1.88%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.03%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Cash & Cash Equivalents - 0.0009%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Cash & Current Asset - 0.0002%
Derivatives - 1.4348%
Equity - 97.4218%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 1.2728%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Commercial Paper - 2.82%
Corporate Debentures - 14.3%
Equity - 52.76%
Govt Securities / Sovereign - 25.2%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 3.89%
Corporate Debentures - 0.97%
Equity - 68.54%
Foreign Mutual Fund - 8.38%
Govt Securities / Sovereign - 18.8805%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.86%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 21.31%
Govt Securities / Sovereign - 31.99%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 42.55%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 1.75%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.37%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 6.76%
Equity - 65.96%
Govt Securities / Sovereign - 8.4%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.48%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 86.7057%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.02%
T-Bills - 4.93%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 99.8541%
Net Curr Ass/Net Receivables - -0.1059%
Reverse Repos - 0.2483%
Equity - 99.8541%
Net Curr Ass/Net Receivables - -0.1059%
Reverse Repos - 0.2483%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.52%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.19%
Equity - 93.52%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.19%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Derivatives - 0.3799%
Equity - 84.9942%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Reverse Repos - 1.3459%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.13%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.13%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 5.95%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Equity - 95.16%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.74%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - -23.78%
Equity - 76.78%
Govt Securities / Sovereign - 7.51%
Net Curr Ass/Net Receivables - 29.94%
Reverse Repos - 9.55%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 95.7204%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 4.1979%
Equity - 97.5007%
Net Curr Ass/Net Receivables - 2.4993%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 97.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 1.84%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 86.7057%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.02%
T-Bills - 4.93%
Equity - 86.7057%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 8.02%
T-Bills - 4.93%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 94.85%
T-Bills - 5.04%
Corporate Debentures - 16.49%
Derivatives - -9.64%
Equity - 67.69%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 11.45%
Reverse Repos - 8.57%
Corporate Debentures - 16.49%
Derivatives - -9.64%
Equity - 67.69%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 11.45%
Reverse Repos - 8.57%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Corporate Debentures - 15.14%
Derivatives - 1%
Equity - 66.38%
Govt Securities / Sovereign - 6.58%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 8.9%
Corporate Debentures - 15.14%
Derivatives - 1%
Equity - 66.38%
Govt Securities / Sovereign - 6.58%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 8.9%
Foreign Mutual Fund - 99.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Corporate Debentures - 10.98%
Derivatives - -10.68%
Equity - 66.23%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 13.5%
Net Curr Ass/Net Receivables - 15.28%
Reverse Repos - 4.6%
Corporate Debentures - 10.98%
Derivatives - -10.68%
Equity - 66.23%
Govt Securities / Sovereign - 0.09%
Mutual Funds Units - 13.5%
Net Curr Ass/Net Receivables - 15.28%
Reverse Repos - 4.6%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.68%
T-Bills - 0.04%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.02%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 95.53%
Mutual Funds Units - 0.21%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 3.65%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Govt Securities / Sovereign - 97.0582%
Net Curr Ass/Net Receivables - 2.5435%
Reverse Repos - 0.3984%
Govt Securities / Sovereign - 97.0582%
Net Curr Ass/Net Receivables - 2.5435%
Reverse Repos - 0.3984%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Govt Securities / Sovereign - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.0012%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.071%
Reverse Repos - 0.1098%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Govt Securities / Sovereign - 99.89%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.06%
Certificate of Deposit - 9.37%
Corporate Debentures - 0.4%
Equity - 21.9717%
Govt Securities / Sovereign - 53.02%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 11.52%
Others - 0.25%
Reverse Repos - 0.97%
T-Bills - 0.19%
Certificate of Deposit - 9.37%
Corporate Debentures - 0.4%
Equity - 21.9717%
Govt Securities / Sovereign - 53.02%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 11.52%
Others - 0.25%
Reverse Repos - 0.97%
T-Bills - 0.19%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 99.4536%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Derivatives - 0.64%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.46%
T-Bills - 0.26%
Derivatives - 0.64%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.46%
T-Bills - 0.26%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Equity - 85.16%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 14.62%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.8541%
Net Curr Ass/Net Receivables - -0.1059%
Reverse Repos - 0.2483%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.15%
T-Bills - 0.08%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.15%
T-Bills - 0.08%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Reverse Repos - 0.161%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 96.92%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.96%
Equity - 96.92%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.96%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Govt Securities / Sovereign - 97.0582%
Net Curr Ass/Net Receivables - 2.5435%
Reverse Repos - 0.3984%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.8082%
Net Curr Ass/Net Receivables - 0.2564%
Reverse Repos - 3.9353%
Equity - 95.8082%
Net Curr Ass/Net Receivables - 0.2564%
Reverse Repos - 3.9353%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Derivatives - -23.78%
Equity - 76.78%
Govt Securities / Sovereign - 7.51%
Net Curr Ass/Net Receivables - 29.94%
Reverse Repos - 9.55%
Derivatives - -23.78%
Equity - 76.78%
Govt Securities / Sovereign - 7.51%
Net Curr Ass/Net Receivables - 29.94%
Reverse Repos - 9.55%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Derivatives - 0.64%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.46%
T-Bills - 0.26%
Derivatives - 0.64%
Equity - 96.42%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 3.46%
T-Bills - 0.26%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.64%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.37%
T-Bills - 0.45%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0007%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 40.46%
Govt Securities / Sovereign - 56.8%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.72%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Certificate of Deposit - 21.17%
Commercial Paper - 52.82%
Corporate Debentures - 0.91%
Govt Securities / Sovereign - 1.12%
Net Curr Ass/Net Receivables - -3.37%
Others - 0.23%
Reverse Repos - 6.81%
T-Bills - 20.31%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Cash & Cash Equivalents - 0.004%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.004%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.67%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.46%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.01%
T-Bills - 0.11%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0062%
Reverse Repos - 0.0048%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.45%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 97.9821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.33%
Equity - 97.9821%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.33%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Equity - 97.08%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 2.47%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 93.175%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.27%
T-Bills - 3.44%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Cash & Cash Equivalents - 0.0032%
Equity - 100.6158%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 0.44%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 28.47%
Govt Securities / Sovereign - 56.67%
Net Curr Ass/Net Receivables - 3.56%
Non Convertable Debenture - 8.62%
Reverse Repos - 2.68%
Equity - 28.47%
Govt Securities / Sovereign - 56.67%
Net Curr Ass/Net Receivables - 3.56%
Non Convertable Debenture - 8.62%
Reverse Repos - 2.68%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.55%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.55%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Equity - 86.86%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.69%
Equity - 99.9991%
Net Curr Ass/Net Receivables - -0.0443%
Reverse Repos - 0.0452%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Cash & Current Asset - 0.0001%
Derivatives - 0.1787%
Equity - 98.7738%
Net Curr Ass/Net Receivables - -0.1051%
Reverse Repos - 1.1523%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Equity - 93.89%
Net Curr Ass/Net Receivables - -1.28%
Reverse Repos - 7.32%
T-Bills - 0.07%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 98.428%
Net Curr Ass/Net Receivables - -0.1812%
Reverse Repos - 1.7532%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Foreign Mutual Fund - 99.3704%
Net Curr Ass/Net Receivables - -0.1981%
Reverse Repos - 0.8277%
Derivatives - 1.021%
Equity - 88.729%
Foreign Equity - 2.6707%
Net Curr Ass/Net Receivables - -0.292%
Reverse Repos - 5.6957%
T-Bills - 2.1755%
Derivatives - 1.021%
Equity - 88.729%
Foreign Equity - 2.6707%
Net Curr Ass/Net Receivables - -0.292%
Reverse Repos - 5.6957%
T-Bills - 2.1755%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 99.9306%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 0.0763%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Corporate Debentures - 64.7143%
Equity - 4.1507%
Floating Rate Instruments - 1.7366%
Govt Securities / Sovereign - 25.2783%
Net Curr Ass/Net Receivables - 1.9044%
Others - 0.2281%
Reverse Repos - 1.9875%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Debt & Others - 1.32%
Equity - 68.98%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 93.1202%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Equity - 97.34%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 98.9562%
Equity - 95.01%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 98.3793%
Equity - 99.9988%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 98.2919%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 96.26%
Fixed Deposit - 0.01%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Equity - 98.2919%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Commercial Paper - 1.65%
Equity - 66.42%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 99.97%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 91.24%
Derivatives - -0.6714%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 96.26%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Equity - 96.25%
Fixed Deposit - 0.02%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Cash & Cash Equivalents - 0.0022%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Equity - 99.96%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Debt & Others - 0.73%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Equity - 99.9855%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.95%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 1.7239%
Equity - 89.6559%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 99.95%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.8345%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0022%
Derivatives - 1.7239%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 1.7239%
Equity - 89.6559%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.299%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.299%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 93.54%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.55%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Cash & Cash Equivalents - 0.0003%
Equity - 70.76%
Foreign Equity - 26.69%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0003%
Equity - 70.76%
Foreign Equity - 26.69%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Equity - 97.6189%
Net Curr Ass/Net Receivables - -0.0767%
Reverse Repos - 2.4576%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.05%
Equity - 70.32%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Reverse Repos - 3.96%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.95%
T-Bills - 0.01%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.3603%
Corporate Debentures - 9.3473%
Debt & Others - 1.7177%
Derivatives - 0.5973%
Equity - 69.4644%
Foreign Equity - 0.8202%
Govt Securities / Sovereign - 1.0437%
Mutual Funds Units - 14.6875%
Net Curr Ass/Net Receivables - 0.959%
Pass Through Certificates - 0.5578%
Reverse Repos - 0.4446%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 65.39%
Foreign Equity - 15.38%
Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.29%
Equity - 65.39%
Foreign Equity - 15.38%
Foreign Mutual Fund - 15.87%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 1.29%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Reverse Repos - 98.8567%
Corporate Debentures - 8.24%
Equity - 20.74%
Govt Securities / Sovereign - 68.81%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.34%
Reverse Repos - 2.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 99.56%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 94.75%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 98.663%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 1.607%
Equity - 98.663%
Net Curr Ass/Net Receivables - -0.2701%
Reverse Repos - 1.607%
Certificate of Deposit - 6.28%
Corporate Debentures - 0.26%
Equity - 35.9656%
Govt Securities / Sovereign - 38.77%
Mutual Funds Units - 3.67%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 11.33%
Reverse Repos - 2.94%
T-Bills - 0.51%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.49%
Equity - 89.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 9.89%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.49%
Equity - 89.54%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 9.89%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 99.9839%
Net Curr Ass/Net Receivables - 0.0161%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Corporate Debentures - 19.3%
Equity - 71.9789%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 2.73%
T-Bills - 2.54%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0042%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.73%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 6.35%
Reverse Repos - 0.22%
Equity - 96.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.86%
Equity - 96.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.86%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 99.3163%
Net Curr Ass/Net Receivables - -0.2061%
Reverse Repos - 0.8898%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Mutual Funds Units - 99.51%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.03%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.46%
T-Bills - 0.04%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Corporate Debentures - 6.78%
Equity - 67.13%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 9.26%
Corporate Debentures - 6.78%
Equity - 67.13%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 9.26%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
T-Bills - 0.17%
Corporate Debentures - 6.78%
Equity - 67.13%
Govt Securities / Sovereign - 2.97%
Mutual Funds Units - 15.71%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 9.26%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Corporate Debentures - 13.08%
Debt & Others - 1.33%
Equity - 75.37%
Govt Securities / Sovereign - 9.1117%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 0.16%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Equity - 91.47%
Net Curr Ass/Net Receivables - 8.42%
Reverse Repos - 0.11%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.23%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Commercial Paper - 0.6%
Corporate Debentures - 11.25%
Debt & Others - 0.77%
Equity - 77.53%
Govt Securities / Sovereign - 7.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.75%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Corporate Debentures - 5.82%
Derivatives - -34.38%
Equity - 77.31%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - 34%
Reverse Repos - 4.12%
T-Bills - 8.87%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Equity - 99.9401%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0061%
Equity - 99.9401%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0061%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0023%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.36%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 100.0218%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Derivatives - 0.4988%
Equity - 88.988%
Net Curr Ass/Net Receivables - -0.9222%
Reverse Repos - 9.4546%
T-Bills - 1.9807%
Derivatives - 0.4988%
Equity - 88.988%
Net Curr Ass/Net Receivables - -0.9222%
Reverse Repos - 9.4546%
T-Bills - 1.9807%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Corporate Debentures - 19.63%
Debt & Others - 0.84%
Equity - 22.99%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 49.9737%
Net Curr Ass/Net Receivables - 0.9%
Others - 0.27%
Reverse Repos - 3.5%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Corporate Debentures - 75.0502%
Equity - 7.7595%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Others - 0.3391%
Reverse Repos - 0.2288%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Derivatives - 1.2877%
Equity - 92.3437%
Net Curr Ass/Net Receivables - -1.3166%
Reverse Repos - 6.7219%
T-Bills - 0.9634%
Equity - 81.3545%
Net Curr Ass/Net Receivables - 2.6507%
Reverse Repos - 12.3059%
T-Bills - 3.6889%
Equity - 81.3545%
Net Curr Ass/Net Receivables - 2.6507%
Reverse Repos - 12.3059%
T-Bills - 3.6889%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.29%
Equity - 100.0121%
Net Curr Ass/Net Receivables - -0.738%
Reverse Repos - 0.7258%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 4.29%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.0252%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.0252%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Equity - 94.3399%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 5.6953%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.0027%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.0027%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.0027%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.92%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.3335%
Reverse Repos - 0.0037%
Silver - 97.6628%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Corporate Debentures - 11.0046%
Equity - 77.4035%
Govt Securities / Sovereign - 9.166%
Net Curr Ass/Net Receivables - 0.677%
Reverse Repos - 1.7484%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.225%
Reverse Repos - 0.2482%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Certificate of Deposit - 1.1563%
Debt & Others - 3.4321%
Equity - 8.2338%
Govt Securities / Sovereign - 14.6897%
Net Curr Ass/Net Receivables - 2.9519%
Non Convertable Debenture - 66.6972%
Others - 0.356%
Reverse Repos - 2.4828%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.8835%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.52%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 100.0382%
Net Curr Ass/Net Receivables - -0.0382%
Cash & Cash Equivalents - 0.0005%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Derivatives - 16.3795%
Equity - 74.2808%
Net Curr Ass/Net Receivables - -14.3152%
Reverse Repos - 19.6533%
T-Bills - 4.0016%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Govt Securities / Sovereign - 99.4791%
Net Curr Ass/Net Receivables - -1.2136%
Reverse Repos - 1.7346%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.9702%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0472%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Mutual Funds Units - 96.3093%
Net Curr Ass/Net Receivables - -0.3352%
Reverse Repos - 4.0259%
Mutual Funds Units - 98.4232%
Net Curr Ass/Net Receivables - -0.1397%
Reverse Repos - 1.7164%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Mutual Funds Units - 96.0613%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 3.9414%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Govt Securities / Sovereign - 81.6388%
Net Curr Ass/Net Receivables - 0.902%
Non Convertable Debenture - 16.2031%
Others - 0.2359%
Reverse Repos - 1.0201%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Derivatives - 0.1587%
Equity - 96.3435%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Mutual Funds Units - 99.9008%
Net Curr Ass/Net Receivables - -0.1194%
Reverse Repos - 0.2187%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 99.9511%
Net Curr Ass/Net Receivables - -0.0454%
Reverse Repos - 0.0944%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 86.1383%
Govt Securities / Sovereign - 8.4823%
Net Curr Ass/Net Receivables - -0.0219%
Non Convertable Debenture - 3.9298%
Reverse Repos - 1.4713%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Mutual Funds Units - 98.4232%
Net Curr Ass/Net Receivables - -0.1397%
Reverse Repos - 1.7164%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Derivatives - 0.3799%
Equity - 84.9942%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Reverse Repos - 1.3459%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Equity - 99.9726%
Net Curr Ass/Net Receivables - 0.008%
Reverse Repos - 0.0194%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Foreign Mutual Fund - 99.7123%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.6295%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.92%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.92%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
Derivatives - 0.3326%
Equity - 91.5816%
Foreign Equity - 3.2212%
Net Curr Ass/Net Receivables - 1.226%
Reverse Repos - 3.1434%
T-Bills - 0.4951%
Equity - 99.9715%
Net Curr Ass/Net Receivables - 0.0282%
Equity - 99.9715%
Net Curr Ass/Net Receivables - 0.0282%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0149%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Reverse Repos - 5.0132%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 99.9739%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 99.9483%
Net Curr Ass/Net Receivables - -0.0469%
Reverse Repos - 0.0986%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Derivatives - 0.04%
Equity - 90.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.32%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Mutual Funds Units - 99.9669%
Net Curr Ass/Net Receivables - -0.1279%
Reverse Repos - 0.161%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0137%
Reverse Repos - 0.0149%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Derivatives - 0.0964%
Equity - 93.6604%
Cash & Cash Equivalents - 0.0023%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0023%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.36%
Derivatives - 0.1%
Equity - 66.53%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 17.85%
Pass Through Certificates - 0.94%
Reverse Repos - 3.37%
T-Bills - 1.48%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Mutual Funds Units - 98.4232%
Net Curr Ass/Net Receivables - -0.1397%
Reverse Repos - 1.7164%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Equity - 99.9739%
Net Curr Ass/Net Receivables - -0.2272%
Reverse Repos - 0.2534%
Mutual Funds Units - 96.3093%
Net Curr Ass/Net Receivables - -0.3352%
Reverse Repos - 4.0259%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Equity - 90.3935%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 4.43%
T-Bills - 4.72%
Equity - 90.3935%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 4.43%
T-Bills - 4.72%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 0.0201%
Derivatives - -2.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 4.21%
Reverse Repos - 0.88%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.2064%
Reverse Repos - 0.2697%
Equity - 99.9967%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.028%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
T-Bills - 1.7863%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 97.1225%
Net Curr Ass/Net Receivables - 0.0033%
Reverse Repos - 2.8742%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 3.2189%
Equity - 96.7811%
Net Curr Ass/Net Receivables - 3.2189%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Certificate of Deposit - 1.48%
Equity - 95.72%
Net Curr Ass/Net Receivables - 2.8%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 95.2547%
Net Curr Ass/Net Receivables - -0.0693%
Reverse Repos - 4.8145%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 99.9693%
Net Curr Ass/Net Receivables - -0.1331%
Reverse Repos - 0.1637%
Derivatives - 0.118%
Equity - 98.937%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 1.0273%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Equity - 40.3443%
Foreign Equity - 56.2387%
Net Curr Ass/Net Receivables - 3.417%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 95.0995%
Net Curr Ass/Net Receivables - -0.1035%
Reverse Repos - 4.9758%
T-Bills - 0.0279%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Derivatives - 0.1893%
Equity - 88.2477%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 1.687%
Equity - 90.5933%
Foreign Equity - 2.0877%
Net Curr Ass/Net Receivables - 0.2405%
Reverse Repos - 4.8081%
T-Bills - 0.5833%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Mutual Funds Units - 96.0613%
Net Curr Ass/Net Receivables - -0.0027%
Reverse Repos - 3.9414%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Certificate of Deposit - 5.9701%
Commercial Paper - 2.2874%
Equity - 23.7934%
Govt Securities / Sovereign - 19.9988%
Net Curr Ass/Net Receivables - 1.8862%
Non Convertable Debenture - 42.4039%
Others - 0.2941%
Pass Through Certificates - 1.392%
Reverse Repos - 1.9737%
Govt Securities / Sovereign - 81.6388%
Net Curr Ass/Net Receivables - 0.902%
Non Convertable Debenture - 16.2031%
Others - 0.2359%
Reverse Repos - 1.0201%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Debt & Others - 3.1486%
Equity - 27.9746%
Govt Securities / Sovereign - 37.4608%
Net Curr Ass/Net Receivables - 0.7151%
Non Convertable Debenture - 19.8314%
Pass Through Certificates - 5.3566%
Reverse Repos - 5.5128%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Derivatives - 0.3799%
Equity - 84.9942%
Govt Securities / Sovereign - 5.1582%
Net Curr Ass/Net Receivables - 0.082%
Non Convertable Debenture - 7.5077%
Pass Through Certificates - 0.5319%
Reverse Repos - 1.3459%
Derivatives - 3.9552%
Equity - 87.4128%
Net Curr Ass/Net Receivables - -2.7845%
Reverse Repos - 6.1611%
T-Bills - 5.2554%
Derivatives - 3.9552%
Equity - 87.4128%
Net Curr Ass/Net Receivables - -2.7845%
Reverse Repos - 6.1611%
T-Bills - 5.2554%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 0.8515%
Equity - 91.6223%
Net Curr Ass/Net Receivables - -3.1553%
Reverse Repos - 8.8949%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Mutual Funds Units - 96.3093%
Net Curr Ass/Net Receivables - -0.3352%
Reverse Repos - 4.0259%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0144%
Reverse Repos - 0.0155%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Reverse Repos - 74.04%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
Equity - 99.999%
Net Curr Ass/Net Receivables - -0.0079%
Reverse Repos - 0.0089%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.3529%
Reverse Repos - 0.366%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Derivatives - 4.3852%
Equity - 85.6804%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 8.6134%
T-Bills - 1.526%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Cash & Current Asset - 0.0001%
Derivatives - 0.3108%
Equity - 99.0487%
Net Curr Ass/Net Receivables - -0.1624%
Reverse Repos - 0.8026%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.9702%
Net Curr Ass/Net Receivables - -0.0174%
Reverse Repos - 0.0472%
Govt Securities / Sovereign - 97.0582%
Net Curr Ass/Net Receivables - 2.5435%
Reverse Repos - 0.3984%
Certificate of Deposit - 1.1563%
Debt & Others - 3.4321%
Equity - 8.2338%
Govt Securities / Sovereign - 14.6897%
Net Curr Ass/Net Receivables - 2.9519%
Non Convertable Debenture - 66.6972%
Others - 0.356%
Reverse Repos - 2.4828%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Foreign Equity - 98.3802%
Net Curr Ass/Net Receivables - 0.6924%
Reverse Repos - 0.9273%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Foreign Mutual Fund - 99.7123%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.6295%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 0.009%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
Certificate of Deposit - 5.9701%
Commercial Paper - 2.2874%
Equity - 23.7934%
Govt Securities / Sovereign - 19.9988%
Net Curr Ass/Net Receivables - 1.8862%
Non Convertable Debenture - 42.4039%
Others - 0.2941%
Pass Through Certificates - 1.392%
Reverse Repos - 1.9737%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 99.538%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.9042%
Net Curr Ass/Net Receivables - -0.3043%
Reverse Repos - 0.4001%
Gold - 98.6825%
Net Curr Ass/Net Receivables - 1.3114%
Reverse Repos - 0.0062%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Mutual Funds Units - 95.5636%
Net Curr Ass/Net Receivables - -0.5768%
Reverse Repos - 5.0132%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Equity - 95.73%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.0586%
Reverse Repos - 4.94%
Debt & Others - 0.95%
Derivatives - -6.01%
Equity - 67.07%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 13.74%
Debt & Others - 0.95%
Derivatives - -6.01%
Equity - 67.07%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 13.74%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.26%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Derivatives - 6.6637%
Equity - 91.0482%
Mutual Funds Units - 3.9154%
Net Curr Ass/Net Receivables - -4.4859%
Reverse Repos - 2.8585%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 1.417%
Reverse Repos - 1.3107%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Equity - 73.35%
Govt Securities / Sovereign - 12.7438%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 8.67%
Pass Through Certificates - 1.25%
Reverse Repos - 0.61%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Foreign Equity - 99.3037%
Net Curr Ass/Net Receivables - 0.6962%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Derivatives - 0.1855%
Equity - 97.2954%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 2.5904%
T-Bills - 0.0758%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Derivatives - 0.167%
Equity - 86.693%
Net Curr Ass/Net Receivables - -0.5566%
Reverse Repos - 11.9393%
T-Bills - 1.757%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.68%
Govt Securities / Sovereign - 96.27%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 0.2%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0188%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 88.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.94%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0352%
Reverse Repos - 0.0383%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.6%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.63%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.39%
T-Bills - 0.07%
Gold - 97.99%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.14%
Gold - 97.99%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.14%
Gold - 97.99%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.41%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Corporate Debentures - 6.76%
Equity - 65.96%
Govt Securities / Sovereign - 8.4%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.48%
Corporate Debentures - 6.76%
Equity - 65.96%
Govt Securities / Sovereign - 8.4%
Mutual Funds Units - 15.89%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.48%
Derivatives - -0.65%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.84%
T-Bills - 1.02%
Derivatives - -0.65%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 3.84%
T-Bills - 1.02%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.88%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 94.83%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.89%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.01%
Corporate Debentures - 13.005%
Equity - 68.3713%
Govt Securities / Sovereign - 12.6806%
Net Curr Ass/Net Receivables - 1.8387%
Reverse Repos - 4.1039%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 81.3545%
Net Curr Ass/Net Receivables - 2.6507%
Reverse Repos - 12.3059%
T-Bills - 3.6889%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 90.41%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 8.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.0021%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.09%
Derivatives - 1.021%
Equity - 88.729%
Foreign Equity - 2.6707%
Net Curr Ass/Net Receivables - -0.292%
Reverse Repos - 5.6957%
T-Bills - 2.1755%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Reverse Repos - 1.1538%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.57%
Corporate Debentures - 26.0822%
Equity - 67.1589%
Govt Securities / Sovereign - 4.1409%
Net Curr Ass/Net Receivables - 2.6179%
Corporate Debentures - 26.0822%
Equity - 67.1589%
Govt Securities / Sovereign - 4.1409%
Net Curr Ass/Net Receivables - 2.6179%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 99.9412%
Net Curr Ass/Net Receivables - 0.0105%
Reverse Repos - 0.0483%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.0164%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.17%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 1.41%
T-Bills - 0.47%
Equity - 99.17%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 1.41%
T-Bills - 0.47%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 93.81%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.55%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Certificate of Deposit - 8.68%
Commercial Paper - 2.16%
Corporate Debentures - 8.02%
Equity - 77.78%
Net Curr Ass/Net Receivables - 3.36%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 100.0418%
Net Curr Ass/Net Receivables - -0.042%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Certificate of Deposit - 0.12%
Corporate Debentures - 12.08%
Equity - 69.6709%
Govt Securities / Sovereign - 4.18%
Mutual Funds Units - 7.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.05%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Equity - 94.87%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.26%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.25%
Equity - 93.52%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.19%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Derivatives - 2.8039%
Equity - 90.0925%
Mutual Funds Units - 0.654%
Net Curr Ass/Net Receivables - -1.8925%
Reverse Repos - 7.6882%
T-Bills - 0.6538%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Net Curr Ass/Net Receivables - 0.4057%
Reverse Repos - 99.5943%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 99.8588%
Net Curr Ass/Net Receivables - 0.056%
Reverse Repos - 0.0846%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.25%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.25%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 86%
Foreign Mutual Fund - 10.55%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.63%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Derivatives - 0.02%
Equity - 85.6833%
Net Curr Ass/Net Receivables - -4.68%
Reverse Repos - 18.58%
T-Bills - 0.38%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 0.3326%
Equity - 91.5816%
Foreign Equity - 3.2212%
Net Curr Ass/Net Receivables - 1.226%
Reverse Repos - 3.1434%
T-Bills - 0.4951%
Equity - 97.76%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 95.31%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.66%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Foreign Mutual Fund - 99.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.11%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.26%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 83.1151%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 15.9749%
Equity - 83.1151%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 15.9749%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Corporate Debentures - 10.37%
Derivatives - -7.24%
Equity - 67.45%
Govt Securities / Sovereign - 9.22%
Net Curr Ass/Net Receivables - 10.1%
Reverse Repos - 6.46%
T-Bills - 3.64%
Equity - 99.9663%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 0.194%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.76%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Corporate Debentures - 50.5505%
Equity - 37.9115%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Corporate Debentures - 50.5505%
Equity - 37.9115%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 95.28%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 3.78%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.4414%
Equity - 96.3012%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 3.2931%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Equity - 93.6314%
Net Curr Ass/Net Receivables - 1.2559%
Reverse Repos - 5.1127%
Equity - 21.93%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 0.78%
Equity - 21.93%
Govt Securities / Sovereign - 33.65%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 41.4%
Others - 0.27%
Pass Through Certificates - 0.42%
Reverse Repos - 0.78%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 95.426%
Net Curr Ass/Net Receivables - 4.3641%
T-Bills - 0.2097%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 0.0201%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.0186%
Reverse Repos - 0.0201%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Govt Securities / Sovereign - 97.51%
Net Curr Ass/Net Receivables - 2.49%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Equity - 92.1602%
Net Curr Ass/Net Receivables - 7.4775%
Preference Shares - 0.165%
T-Bills - 0.1971%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.108%
Equity - 99.9625%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.108%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Equity - 82.7464%
Foreign Equity - 7.9062%
Foreign Mutual Fund - 0.7207%
Net Curr Ass/Net Receivables - 8.6266%
Derivatives - -2.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 4.21%
Reverse Repos - 0.88%
Derivatives - -2.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 4.21%
Reverse Repos - 0.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0022%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0022%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Derivatives - 12.6269%
Equity - 82.1001%
Net Curr Ass/Net Receivables - -13.3563%
Reverse Repos - 11.6201%
T-Bills - 7.0093%
Derivatives - 12.6269%
Equity - 82.1001%
Net Curr Ass/Net Receivables - -13.3563%
Reverse Repos - 11.6201%
T-Bills - 7.0093%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0004%
Reverse Repos - 0.0022%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 100.0382%
Net Curr Ass/Net Receivables - -0.0382%
Equity - 100.0382%
Net Curr Ass/Net Receivables - -0.0382%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 99.9437%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 0.1743%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Cash & Current Asset - 0.0001%
Derivatives - 0.9296%
Equity - 97.9477%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 1.0895%
Foreign Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 0.2742%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.87%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Corporate Debentures - 3.2244%
Debt & Others - 0.68%
Equity - 76.7%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.69%
Corporate Debentures - 3.2244%
Debt & Others - 0.68%
Equity - 76.7%
Govt Securities / Sovereign - 16.3145%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.69%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Foreign Mutual Fund - 99.7123%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.6295%
Foreign Mutual Fund - 99.7123%
Net Curr Ass/Net Receivables - -0.3418%
Reverse Repos - 0.6295%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.0284%
Reverse Repos - 0.0252%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 0.07%
Equity - 86.69%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 14.29%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Cash & Cash Equivalents - 0.0044%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.77%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 11.9056%
Equity - 81.8209%
Net Curr Ass/Net Receivables - -9.3458%
Reverse Repos - 11.7283%
T-Bills - 3.891%
Equity - 94.0867%
Net Curr Ass/Net Receivables - 3.9094%
Reverse Repos - 2.0039%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.35%
Equity - 97.49%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.68%
Derivatives - -23.78%
Equity - 76.78%
Govt Securities / Sovereign - 7.51%
Net Curr Ass/Net Receivables - 29.94%
Reverse Repos - 9.55%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 89.97%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 9.41%
Certificate of Deposit - 0.67%
Corporate Debentures - 15.17%
Equity - 71.69%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.04%
T-Bills - 0.09%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Derivatives - 0.51%
Equity - 93.87%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.6%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Equity - 95.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Equity - 98.324%
Net Curr Ass/Net Receivables - 0.7175%
Reverse Repos - 0.9585%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Corporate Debentures - 28.05%
Equity - 21.99%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 4.9%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 1.24%
Commercial Paper - 5.83%
Corporate Debentures - 0.25%
Debt & Others - 0.31%
Derivatives - -66.2273%
Equity - 66.0167%
Mutual Funds Units - 21.7%
Net Curr Ass/Net Receivables - 65.15%
Reverse Repos - 5.17%
T-Bills - 0.49%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 90.9399%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.67%
T-Bills - 4.34%
Equity - 95.3809%
Net Curr Ass/Net Receivables - 0.8421%
Reverse Repos - 3.777%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Equity - 87.27%
Net Curr Ass/Net Receivables - 12.73%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Corporate Debentures - 17.07%
Equity - 38.54%
Govt Securities / Sovereign - 41.11%
Net Curr Ass/Net Receivables - 1.83%
Reverse Repos - 1.45%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Certificate of Deposit - 0.57%
Derivatives - 0.04%
Equity - 67.84%
Govt Securities / Sovereign - 6.04%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 6.59%
Reverse Repos - 7.59%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 20.88%
Govt Securities / Sovereign - 76.86%
Net Curr Ass/Net Receivables - 0.46%
Others - 0.28%
Reverse Repos - 1.52%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Corporate Debentures - 22.6658%
Derivatives - 2.4139%
Equity - 65.5843%
Govt Securities / Sovereign - 5.3337%
Net Curr Ass/Net Receivables - 4.0021%
Corporate Debentures - 22.6658%
Derivatives - 2.4139%
Equity - 65.5843%
Govt Securities / Sovereign - 5.3337%
Net Curr Ass/Net Receivables - 4.0021%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 100.35%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 0.85%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Commercial Paper - 4.45%
Equity - 94.31%
Net Curr Ass/Net Receivables - 1.24%
Equity - 94.94%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.16%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 89.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.67%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.86%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.86%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Equity - 87.56%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.46%
T-Bills - 0.04%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0024%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.3%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.31%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Corporate Debentures - 19.43%
Debt & Others - 0.85%
Equity - 23.35%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.2136%
Net Curr Ass/Net Receivables - 1.29%
Others - 0.27%
Reverse Repos - 2.7%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.6%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.63%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 95.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.37%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 29.3%
Govt Securities / Sovereign - 55.68%
Net Curr Ass/Net Receivables - 1.38%
Non Convertable Debenture - 8.46%
Reverse Repos - 5.18%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0352%
Reverse Repos - 0.0383%
Equity - 99.9969%
Net Curr Ass/Net Receivables - -0.0352%
Reverse Repos - 0.0383%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 89.28%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.01%
T-Bills - 4.34%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.13%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Cash & Current Asset - 0.0002%
Derivatives - 0.353%
Equity - 94.5187%
Foreign Equity - 2.2771%
Foreign Mutual Fund - 1.2125%
Mutual Funds Units - 0.409%
Net Curr Ass/Net Receivables - -0.1221%
Reverse Repos - 1.3515%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.86%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.86%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Equity - 95.4529%
Mutual Funds Units - 2.2908%
Net Curr Ass/Net Receivables - 0.4335%
Reverse Repos - 1.8226%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Corporate Debentures - 75.0502%
Equity - 7.7595%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Others - 0.3391%
Reverse Repos - 0.2288%
Corporate Debentures - 75.0502%
Equity - 7.7595%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Others - 0.3391%
Reverse Repos - 0.2288%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Mutual Funds Units - 99.3642%
Net Curr Ass/Net Receivables - -0.518%
Reverse Repos - 1.1538%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Mutual Funds Units - 97.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 93.175%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.27%
T-Bills - 3.44%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Gold - 97%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 1.09%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 99.9615%
Net Curr Ass/Net Receivables - -0.3561%
Reverse Repos - 0.3934%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.49%
T-Bills - 0.01%
Certificate of Deposit - 21.51%
Commercial Paper - 53.86%
Net Curr Ass/Net Receivables - -1.03%
Others - 0.45%
Reverse Repos - 19.28%
T-Bills - 5.94%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 99.9558%
Net Curr Ass/Net Receivables - 0.0402%
Reverse Repos - 0.004%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 97.01%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.82%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0146%
Reverse Repos - 0.0006%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0146%
Reverse Repos - 0.0006%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0146%
Reverse Repos - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.9727%
Net Curr Ass/Net Receivables - 0.0234%
Reverse Repos - 0.0039%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.2043%
Equity - 99.2381%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 0.6505%
Cash & Current Asset - 0%
Derivatives - 0.2043%
Equity - 99.2381%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 0.6505%
Equity - 95.3809%
Net Curr Ass/Net Receivables - 0.8421%
Reverse Repos - 3.777%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Equity - 99.7252%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.1848%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 94.47%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.15%
T-Bills - 0.08%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Foreign Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0188%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 94.57%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 5.64%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 8.84%
Commercial Paper - 2.87%
Equity - 15.15%
Govt Securities / Sovereign - 54.66%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 13.87%
Others - 0.33%
Reverse Repos - 3.5%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Derivatives - 0.129%
Equity - 88.3488%
Net Curr Ass/Net Receivables - -0.2793%
Reverse Repos - 9.9201%
T-Bills - 1.8814%
Equity - 98.324%
Net Curr Ass/Net Receivables - 0.7175%
Reverse Repos - 0.9585%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Equity - 94.99%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.95%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Derivatives - -16.42%
Equity - 69.95%
Net Curr Ass/Net Receivables - 19.1%
Reverse Repos - 13.08%
T-Bills - 14.29%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.42%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 68.49%
Govt Securities / Sovereign - 9.95%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 5.7%
Reverse Repos - 15.4%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 95.36%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.72%
Corporate Debentures - 8.9082%
Equity - 68.6538%
Govt Securities / Sovereign - 5.7921%
Mutual Funds Units - 13.3729%
Net Curr Ass/Net Receivables - 0.6815%
Reverse Repos - 2.591%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Debt & Others - 0.2589%
Derivatives - 0.1685%
Equity - 90.8873%
Net Curr Ass/Net Receivables - -0.1259%
Reverse Repos - 7.3755%
T-Bills - 1.4355%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 97.76%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.14%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 4.74%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Derivatives - 12.484%
Equity - 86.763%
Net Curr Ass/Net Receivables - -9.7664%
Reverse Repos - 6.4628%
T-Bills - 4.0565%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 99.4536%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 99.4536%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 99.4536%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.23%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.23%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.65%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Cash & Current Asset - 0%
Derivatives - 0.79%
Equity - 96.389%
Net Curr Ass/Net Receivables - -0.0627%
Reverse Repos - 2.8838%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 95.33%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 2.62%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Certificate of Deposit - 2.7334%
Govt Securities / Sovereign - 26.3732%
Net Curr Ass/Net Receivables - -18.9166%
Non Convertable Debenture - 62.7041%
Others - 0.3011%
Reverse Repos - 26.1878%
T-Bills - 0.6169%
Certificate of Deposit - 2.7334%
Govt Securities / Sovereign - 26.3732%
Net Curr Ass/Net Receivables - -18.9166%
Non Convertable Debenture - 62.7041%
Others - 0.3011%
Reverse Repos - 26.1878%
T-Bills - 0.6169%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 99.9942%
Net Curr Ass/Net Receivables - 0.0057%
Reverse Repos - 0%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Gold - 97.59%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Foreign Equity - 100.0112%
Net Curr Ass/Net Receivables - -0.247%
Reverse Repos - 0.2358%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Certificate of Deposit - 18.8135%
Commercial Paper - 1.7217%
Govt Securities / Sovereign - 13.5476%
Net Curr Ass/Net Receivables - 1.6105%
Non Convertable Debenture - 57.8486%
Others - 0.2798%
Pass Through Certificates - 5.6514%
Reverse Repos - 0.5262%
Certificate of Deposit - 18.8135%
Commercial Paper - 1.7217%
Govt Securities / Sovereign - 13.5476%
Net Curr Ass/Net Receivables - 1.6105%
Non Convertable Debenture - 57.8486%
Others - 0.2798%
Pass Through Certificates - 5.6514%
Reverse Repos - 0.5262%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.26%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Mutual Funds Units - 100.2%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.38%
Equity - 84.3064%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Reverse Repos - 5.02%
T-Bills - 5.33%
Equity - 84.3064%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - 0.6029%
Reverse Repos - 5.02%
T-Bills - 5.33%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 92.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.64%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Foreign Mutual Fund - 5.68%
Mutual Funds Units - 90.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.05%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.08%
T-Bills - 0.15%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.88%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 96.0459%
Net Curr Ass/Net Receivables - -0.186%
Reverse Repos - 4.1401%
Equity - 95.48%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.93%
Equity - 9.37%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Others - 0.31%
Reverse Repos - 11.22%
Equity - 95.48%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 1.57%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Corporate Debentures - 14.2642%
Derivatives - 3.9013%
Equity - 66.7979%
Govt Securities / Sovereign - 9.5616%
Net Curr Ass/Net Receivables - 3.9942%
T-Bills - 1.4806%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 95.3783%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 4.6496%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5%
Equity - 94.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 96.92%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.96%
Equity - 100.0156%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.0009%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Equity - 91.36%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 6.38%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 97.2723%
Net Curr Ass/Net Receivables - 1.417%
Reverse Repos - 1.3107%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Mutual Funds Units - 99.9622%
Net Curr Ass/Net Receivables - -0.0782%
Reverse Repos - 0.116%
Corporate Debentures - 29.45%
Debt & Others - 0.84%
Equity - 46.65%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 11.33%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 2.86%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2.76%
T-Bills - 3.15%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0511%
Reverse Repos - 0.0557%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Equity - 99.9542%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 0.1729%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Equity - 95.5%
Foreign Equity - 1.63%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.37%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.45%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.45%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Equity - 94.8457%
Net Curr Ass/Net Receivables - 5.1543%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.68%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 99.9612%
Net Curr Ass/Net Receivables - -0.071%
Reverse Repos - 0.1098%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 99.8735%
Net Curr Ass/Net Receivables - -0.7914%
Reverse Repos - 0.9177%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 96.02%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.86%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0028%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0179%
Reverse Repos - 0.02%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.97%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Derivatives - 1.1362%
Equity - 85.3231%
Foreign Equity - 0.2828%
Net Curr Ass/Net Receivables - -1.7212%
Reverse Repos - 12.6489%
T-Bills - 2.3302%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 85.3011%
Foreign Equity - 4.8189%
Foreign Mutual Fund - 6.9549%
Net Curr Ass/Net Receivables - 2.925%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Net Curr Ass/Net Receivables - 100%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 99.7555%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.24%
Equity - 98.354%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.63%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.54%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.991%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.0038%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Derivatives - 2.17%
Equity - 89.77%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 8.91%
T-Bills - 1.19%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Derivatives - 0.13%
Equity - 93.0112%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 6.62%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Certificate of Deposit - 10.91%
Equity - 80.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 8.3%
T-Bills - 0.1%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 1.35%
Equity - 96.7422%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.42%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.49%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Equity - 97.88%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.86%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Certificate of Deposit - 5.6913%
Derivatives - -0.2034%
Equity - 69.2245%
Govt Securities / Sovereign - 6.3223%
Mutual Funds Units - 12.25%
Net Curr Ass/Net Receivables - -0.4838%
Non Convertable Debenture - 1.5674%
Pass Through Certificates - 1.3495%
Reverse Repos - 4.2821%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.15%
Equity - 94.05%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 4.67%
T-Bills - 0.95%
Net Curr Ass/Net Receivables - 2.49%
Reverse Repos - 0.16%
Silver - 97.35%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.2%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Corporate Debentures - 10.57%
Derivatives - -34.56%
Equity - 68.69%
Govt Securities / Sovereign - 15.45%
Net Curr Ass/Net Receivables - 35.04%
Reverse Repos - 2.19%
T-Bills - 2.65%
Derivatives - 1.08%
Equity - 94.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.95%
T-Bills - 1.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Equity - 80.3082%
Mutual Funds Units - 12.0403%
Net Curr Ass/Net Receivables - 1.8148%
Reverse Repos - 4.6999%
T-Bills - 1.1361%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.71%
Equity - 78.0003%
Govt Securities / Sovereign - 11.13%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 1.16%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.74%
Derivatives - 0.12%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - -0.53%
Equity - 92.23%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 5.84%
T-Bills - 1.95%
Foreign Equity - 99.1723%
Net Curr Ass/Net Receivables - -0.7062%
Reverse Repos - 1.5337%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.05%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 3.36%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.88%
Equity - 94.5%
Net Curr Ass/Net Receivables - -0.41%
Equity - 96.26%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.88%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 93.49%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 6.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Corporate Debentures - 48.6627%
Equity - 24.0306%
Govt Securities / Sovereign - 16.082%
Net Curr Ass/Net Receivables - 10.8758%
Others - 0.3488%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.29%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.37%
T-Bills - 0.45%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.37%
T-Bills - 0.45%
Equity - 95.5%
Foreign Equity - 1.63%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.37%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Equity - 99.3135%
Net Curr Ass/Net Receivables - -0.9046%
Reverse Repos - 1.591%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Certificate of Deposit - 1.75%
Derivatives - 0.05%
Equity - 70.54%
Govt Securities / Sovereign - 8.97%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.52%
Reverse Repos - 4.76%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Certificate of Deposit - 3.61%
Corporate Debentures - 73%
Govt Securities / Sovereign - 16.11%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.24%
Pass Through Certificates - 5.38%
Reverse Repos - 1.76%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.992%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.0689%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 92.44%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 5.33%
Derivatives - 0.59%
Equity - 79.18%
Foreign Equity - 16.58%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.44%
T-Bills - 0.44%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.19%
Equity - 92.83%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 6.19%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.0074%
Reverse Repos - 0.0079%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
T-Bills - 0.17%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
T-Bills - 0.17%
Equity - 94.73%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.72%
T-Bills - 0.07%
Equity - 94.73%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 3.72%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 39.54%
Govt Securities / Sovereign - 27.5%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 19.4%
Reverse Repos - 10.85%
Equity - 39.54%
Govt Securities / Sovereign - 27.5%
Net Curr Ass/Net Receivables - 2.71%
Non Convertable Debenture - 19.4%
Reverse Repos - 10.85%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.08%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0247%
Reverse Repos - 0.0382%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.28%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.43%
Equity - 66.89%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.43%
Equity - 66.89%
Foreign Mutual Fund - 9.09%
Govt Securities / Sovereign - 8.08%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.47%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 98.95%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Certificate of Deposit - 0.4%
Derivatives - -0.0018%
Equity - 89.41%
Govt Securities / Sovereign - 0.7%
Net Curr Ass/Net Receivables - -0.31%
Non Convertable Debenture - 0.42%
Reverse Repos - 9.38%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 2.05%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 2.22%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.62%
Commercial Paper - 1.92%
Equity - 66.5003%
Govt Securities / Sovereign - 0.42%
Mutual Funds Units - 24.51%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 4.91%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.14%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.99%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Derivatives - 1.99%
Equity - 93.59%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 5.64%
T-Bills - 0.71%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 86.08%
Net Curr Ass/Net Receivables - 13.92%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Equity - 100.0336%
Net Curr Ass/Net Receivables - -0.0336%
Corporate Debentures - 16.16%
Debt & Others - 0.57%
Derivatives - -30.7%
Equity - 67.02%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.42%
Net Curr Ass/Net Receivables - 32.45%
Reverse Repos - 3.68%
Equity - 91.95%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 5.4%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Corporate Debentures - 5.9%
Derivatives - -5.75%
Equity - 81.72%
Govt Securities / Sovereign - 3.05%
Net Curr Ass/Net Receivables - 13.3%
Reverse Repos - 1.78%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Certificate of Deposit - 0.94%
Corporate Debentures - 5.7%
Derivatives - -69.7639%
Equity - 69.5439%
Mutual Funds Units - 20.11%
Net Curr Ass/Net Receivables - 59.83%
Reverse Repos - 11.25%
T-Bills - 2.39%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.31%
Derivatives - 0.19%
Equity - 57.06%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.46%
Pass Through Certificates - 0.74%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.0014%
Debt & Others - 0.31%
Derivatives - 0.19%
Equity - 57.06%
Foreign Equity - 9.61%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.46%
Pass Through Certificates - 0.74%
Reverse Repos - 5.07%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Corporate Debentures - 12.58%
Derivatives - 0.46%
Equity - 67.96%
Mutual Funds Units - 18.79%
Net Curr Ass/Net Receivables - 0.21%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0029%
Derivatives - 0.02%
Equity - 88.43%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 12.15%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Derivatives - 0.1518%
Equity - 95.2871%
Net Curr Ass/Net Receivables - -0.5479%
Reverse Repos - 4.3543%
T-Bills - 0.7543%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Cash & Cash Equivalents - 0.03%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.91%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Cash & Current Asset - 0.0001%
Derivatives - 0.4647%
Equity - 96.1949%
Net Curr Ass/Net Receivables - -0.0903%
Reverse Repos - 3.4305%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.6%
T-Bills - 0.18%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Corporate Debentures - 50.5505%
Equity - 37.9115%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Corporate Debentures - 50.5505%
Equity - 37.9115%
Govt Securities / Sovereign - 6.679%
Net Curr Ass/Net Receivables - 4.8589%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.31%
Silver - 97.34%
Corporate Debentures - 75.0502%
Equity - 7.7595%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Others - 0.3391%
Reverse Repos - 0.2288%
Corporate Debentures - 75.0502%
Equity - 7.7595%
Floating Rate Instruments - 4.2839%
Govt Securities / Sovereign - 10.285%
Net Curr Ass/Net Receivables - 2.0537%
Others - 0.3391%
Reverse Repos - 0.2288%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Commercial Paper - 0.82%
Derivatives - 0.05%
Equity - 37.02%
Foreign Equity - 12.15%
Foreign Mutual Fund - 8.06%
Govt Securities / Sovereign - 12.68%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - 0.81%
Non Convertable Debenture - 6.18%
Reverse Repos - 4.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.25%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 11.31%
Equity - 87.88%
Net Curr Ass/Net Receivables - -5.25%
Reverse Repos - 3.19%
T-Bills - 2.87%
Derivatives - 11.31%
Equity - 87.88%
Net Curr Ass/Net Receivables - -5.25%
Reverse Repos - 3.19%
T-Bills - 2.87%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Equity - 91.2%
Net Curr Ass/Net Receivables - 8.72%
Reverse Repos - 0.08%
Equity - 9.37%
Govt Securities / Sovereign - 20.36%
Net Curr Ass/Net Receivables - -2.07%
Non Convertable Debenture - 60.81%
Others - 0.31%
Reverse Repos - 11.22%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Certificate of Deposit - 2.4129%
Commercial Paper - 0.3375%
Debt & Others - 1.0721%
Derivatives - 0.1582%
Equity - 70.2998%
Govt Securities / Sovereign - 6.1173%
Net Curr Ass/Net Receivables - -0.0688%
Non Convertable Debenture - 7.8801%
Pass Through Certificates - 2.0543%
Reverse Repos - 8.5175%
T-Bills - 1.2073%
Equity - 99.9507%
Net Curr Ass/Net Receivables - 0.0493%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Certificate of Deposit - 0.5022%
Corporate Debentures - 11.3675%
Debt & Others - 0.338%
Derivatives - 0.7244%
Equity - 70.8895%
Govt Securities / Sovereign - 9.7861%
Mutual Funds Units - 3.4489%
Net Curr Ass/Net Receivables - 0.0232%
Reverse Repos - 2.9199%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.07%
T-Bills - 0.03%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Certificate of Deposit - 0.5996%
Corporate Debentures - 8.8566%
Equity - 74.1858%
Govt Securities / Sovereign - 11.0803%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 4.7096%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 7.43%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 7.43%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 0.009%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Derivatives - 0.09%
Equity - 93.04%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 5.3%
T-Bills - 1.2%
Equity - 91.9666%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.95%
T-Bills - 2.94%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 91.96%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 7.58%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 86.02%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 13.94%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 0.1131%
Equity - 99.0705%
Net Curr Ass/Net Receivables - -0.4829%
Reverse Repos - 1.299%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.35%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 0.98%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 15.66 17781.7955
ICICI Bank 10.88 12356.0623
Reliance Industr 10.24 11629.1013
Infosys 5.75 6532.0367
Bharti Airtel 5.37 6095.3041
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset NYSE FANG+ ETF 22.01 10.32 33.18 44.78 NA
Mirae Asset Hang Seng TECH ETF 8.27 22.17 32.76 11.23 NA
Nippon India ETF Hang Seng BeES 10.49 22.35 28.29 11.48 4.39
Mirae Asset Nifty Financial Services ETF 0.61 12.11 22.64 19.29 NA
ICICI Pru Nifty Financial Services Ex-Bank ETF 3.47 13.69 22.07 NA NA
News
Mutual Funds
Motilal Oswal MF launches Motilal Oswa..
21-May-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
21-May-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2025
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HDFC MF announces Income Distribution ..
20-May-2025
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Mutual Funds
UTI Aggressive Hybrid Fund announces I..
20-May-2025
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Mutual Funds
Franklin India Feeder- Templeton Europ..
19-May-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-May-2025
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Mutual Funds
WhiteOak Capital Mutual Fund announces..
17-May-2025
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Mutual Funds
Groww Mutual Fund announces change in ..
16-May-2025
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Mutual Funds
SBI Mutual Fund announces change in fu..
16-May-2025
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Mutual Funds
Sundaram MF announces Income Distribut..
16-May-2025
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Mutual Funds
UTI MF announces change in benchmark i..
15-May-2025
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Mutual Funds
Axis Mutual Fund announces change in K..
15-May-2025
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Mutual Funds
PGIM India Mutual Fund announces Month..
14-May-2025
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
13-May-2025
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Mutual Funds
DSP Mutual Fund announces Income Distr..
13-May-2025
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Mutual Funds
Nippon India Balanced Advantage Fund a..
12-May-2025
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Mutual Funds
Debt funds roar back, SIPs hit record ..
09-May-2025
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Mutual Funds
SBI Mutual Fund announces change in fu..
06-May-2025
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Mutual Funds
SBI Mutual Fund announces change in sc..
06-May-2025
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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