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SBI Flexi Cap Fund (G)

Low RIsk
NAV Details
102.19
' ()
NAV as on 11 Feb 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Flexi Cap Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
R Srinivasan
Category
Equity - Diversified
Net Assets ( Cr.)
21592.65
Tax Benefits
Section 54EA
Lunch Date
22-08-2005 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -3.26 -3.87 2.24 -6.56
1 Month -2.66 -5.61 -0.06 -15.16
6 Month -5.27 -8.68 8.21 -23.73
1 Year 7.02 7.73 27.50 -18.42
3 Year 10.26 15.28 29.11 -0.57
5 Year 14.30 18.79 39.83 7.01
Since 12.74 14.04 41.86 -21.50
Asset Allocation
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 99.2862%
Net Curr Ass/Net Receivables - -0.7679%
Reverse Repos - 1.4817%
Foreign Equity - 100.0094%
Net Curr Ass/Net Receivables - -0.0098%
Equity - 100.0965%
Net Curr Ass/Net Receivables - -0.4487%
Reverse Repos - 0.351%
Equity - 100.0965%
Net Curr Ass/Net Receivables - -0.4487%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Corporate Debentures - 8.49%
Equity - 20.3%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Others - 0.3431%
Reverse Repos - 3.77%
Corporate Debentures - 8.49%
Equity - 20.3%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Others - 0.3431%
Reverse Repos - 3.77%
Equity - 99.9781%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Corporate Debentures - 15.6767%
Equity - 67.2383%
Mutual Funds Units - 14.2888%
Net Curr Ass/Net Receivables - 2.7961%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Derivatives - 0.1599%
Equity - 92.0559%
Foreign Equity - 3.1985%
Net Curr Ass/Net Receivables - 0.5991%
Reverse Repos - 3.0672%
T-Bills - 0.9191%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.05%
T-Bills - 2.81%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.05%
T-Bills - 2.81%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Equity - 96.7351%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 2.17%
Certificate of Deposit - 10.15%
Corporate Debentures - 32.38%
Equity - 19.35%
Govt Securities / Sovereign - 23.19%
Net Curr Ass/Net Receivables - 4.32%
Others - 0.3086%
Reverse Repos - 8.34%
T-Bills - 1.96%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Derivatives - 4.45%
Equity - 85.6958%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 9.57%
T-Bills - 0.07%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Certificate of Deposit - 9.4813%
Commercial Paper - 2.2499%
Derivatives - 0.264%
Equity - 23.2089%
Govt Securities / Sovereign - 20.1608%
Net Curr Ass/Net Receivables - 1.9598%
Non Convertable Debenture - 39.7944%
Others - 0.2911%
Pass Through Certificates - 1.5146%
Reverse Repos - 1.0746%
Certificate of Deposit - 9.4813%
Commercial Paper - 2.2499%
Derivatives - 0.264%
Equity - 23.2089%
Govt Securities / Sovereign - 20.1608%
Net Curr Ass/Net Receivables - 1.9598%
Non Convertable Debenture - 39.7944%
Others - 0.2911%
Pass Through Certificates - 1.5146%
Reverse Repos - 1.0746%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 98.4454%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.42%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Corporate Debentures - 53.4%
Equity - 37.9612%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Corporate Debentures - 53.4%
Equity - 37.9612%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 53.4%
Equity - 37.9612%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 93.58%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.92%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.08%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Derivatives - 0.1352%
Equity - 93.8834%
Net Curr Ass/Net Receivables - -0.2491%
Reverse Repos - 5.2575%
T-Bills - 0.9729%
Equity - 97.0274%
Net Curr Ass/Net Receivables - 2.9723%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 1.21%
Equity - 93.3096%
Foreign Equity - 1.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.1%
T-Bills - 0.12%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Derivatives - 0.05%
Equity - 74.4719%
Foreign Equity - 2.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 14.85%
T-Bills - 7.84%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Equity - 93.05%
Net Curr Ass/Net Receivables - 6.95%
Equity - 96.1147%
Net Curr Ass/Net Receivables - -0.2121%
Reverse Repos - 4.0973%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Equity - 88.4414%
Net Curr Ass/Net Receivables - 4.06%
Reverse Repos - 7.46%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Equity - 90.89%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 7.82%
Gold - 99.27%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.04%
Gold - 99.27%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.04%
Gold - 99.27%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.04%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Equity - 100.124%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.19%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.9%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Equity - 66.2404%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.03%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - 4.45%
Non Convertable Debenture - 5.93%
T-Bills - 0.12%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Equity - 98.3515%
Net Curr Ass/Net Receivables - 1.6485%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 98.4934%
Net Curr Ass/Net Receivables - 1.5066%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.6103%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.02%
Silver - 97.6103%
Equity - 99.8718%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.4246%
Net Curr Ass/Net Receivables - -1.8539%
Reverse Repos - 2.4293%
Corporate Debentures - 0.39%
Equity - 99.1699%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.55%
Reverse Repos - 0.01%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9673%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
CBLO - 99.9226%
Net Curr Ass/Net Receivables - 0.0774%
Cash & Current Asset - 0%
Derivatives - 0.3289%
Equity - 99.3594%
Net Curr Ass/Net Receivables - 0.036%
Reverse Repos - 0.2756%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Cash & Current Asset - 0%
Derivatives - 0.3289%
Equity - 99.3594%
Net Curr Ass/Net Receivables - 0.036%
Reverse Repos - 0.2756%
Equity - 95.6188%
Net Curr Ass/Net Receivables - 4.1682%
T-Bills - 0.213%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.04%
Equity - 96.6063%
Net Curr Ass/Net Receivables - 3.3937%
Equity - 96.6063%
Net Curr Ass/Net Receivables - 3.3937%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 96.1872%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 1.83%
Equity - 95.5471%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.8%
T-Bills - 1.47%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.1205%
Reverse Repos - 0.0001%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 95.5471%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.8%
T-Bills - 1.47%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.1205%
Reverse Repos - 0.0001%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Equity - 99.8932%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 99.8932%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Equity - 99.8477%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.0379%
Equity - 99.8477%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.0379%
Equity - 99.6778%
Net Curr Ass/Net Receivables - 0.3221%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Current Asset - 0.0001%
Derivatives - 0.4837%
Equity - 97.2176%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 2.1627%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.898%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 0.2506%
Equity - 99.898%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 0.2506%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0011%
Equity - 100.0087%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.19%
Equity - 93.5095%
Net Curr Ass/Net Receivables - 6.4903%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.6982%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.03%
Equity - 96.8328%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.16%
T-Bills - 0.29%
Equity - 96.8328%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.16%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.01%
Equity - 100.626%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 1.39%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Equity - 100.626%
Net Curr Ass/Net Receivables - -2.02%
Reverse Repos - 1.39%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 97.7378%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.34%
Equity - 97.7378%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.34%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.0988%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Cash & Cash Equivalents - 0.37%
Equity - 97.8383%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.95%
Equity - 15.3794%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Others - 0.2713%
Pass Through Certificates - 2.32%
Reverse Repos - 9.21%
Equity - 90.5208%
Net Curr Ass/Net Receivables - 7.77%
T-Bills - 1.71%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0267%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0267%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.966%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0267%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Certificate of Deposit - 4.3945%
Corporate Debentures - 7.4582%
Derivatives - 0.7248%
Equity - 72.4489%
Govt Securities / Sovereign - 9.6097%
Net Curr Ass/Net Receivables - 0.162%
Reverse Repos - 2.987%
T-Bills - 2.2152%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 95.66%
Net Curr Ass/Net Receivables - 4.12%
Reverse Repos - 0.22%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 86.9619%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 12.73%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Equity - 97.7864%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 0.59%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.8161%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.8161%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Equity - 99.9227%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 93.4365%
Net Curr Ass/Net Receivables - 6.5634%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.2%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.05%
Equity - 92.3737%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.8%
Equity - 82.7263%
Foreign Mutual Fund - 11.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 5.32%
Equity - 93.6%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.52%
Equity - 36.68%
Govt Securities / Sovereign - 27.35%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 19.69%
Reverse Repos - 13.6%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 87.57%
Net Curr Ass/Net Receivables - 4.97%
Reverse Repos - 7.41%
Equity - 87.57%
Net Curr Ass/Net Receivables - 4.97%
Reverse Repos - 7.41%
Equity - 94.1857%
Net Curr Ass/Net Receivables - -0.0469%
Reverse Repos - 5.8611%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1582%
Reverse Repos - 0.0854%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.48%
Govt Securities / Sovereign - 18.94%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 76.11%
Others - 0.3365%
Reverse Repos - 5.06%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Corporate Debentures - 5.1738%
Equity - 74.7%
Govt Securities / Sovereign - 17.95%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.46%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 99.58%
Derivatives - 4.3643%
Equity - 91.9976%
Mutual Funds Units - 3.9878%
Net Curr Ass/Net Receivables - -0.3497%
Derivatives - 4.3643%
Equity - 91.9976%
Mutual Funds Units - 3.9878%
Net Curr Ass/Net Receivables - -0.3497%
Derivatives - 3.99%
Equity - 82.71%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 8.78%
T-Bills - 3.92%
Derivatives - 3.99%
Equity - 82.71%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 8.78%
T-Bills - 3.92%
Equity - 96.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.69%
T-Bills - 0.09%
Equity - 96.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.69%
T-Bills - 0.09%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.46%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.47%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.0076%
Derivatives - 0.22%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.03%
T-Bills - 0.09%
Equity - 90.6657%
Net Curr Ass/Net Receivables - 9.3343%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.0076%
Equity - 96.2301%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 3.8131%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Certificate of Deposit - 0.6248%
Equity - 77.2816%
Govt Securities / Sovereign - 10.4944%
Net Curr Ass/Net Receivables - 0.0114%
Non Convertable Debenture - 8.2615%
Reverse Repos - 3.3263%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Equity - 94.4388%
Net Curr Ass/Net Receivables - 5.1428%
T-Bills - 0.4184%
Cash & Cash Equivalents - 0.0031%
Equity - 100.4667%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0031%
Equity - 100.4667%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0007%
Equity - 96.82%
Net Curr Ass/Net Receivables - -1.0507%
Reverse Repos - 4.23%
Equity - 94.8575%
Mutual Funds Units - 0.8%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.4%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Govt Securities / Sovereign - 95.63%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.2605%
Reverse Repos - 2.19%
Govt Securities / Sovereign - 95.63%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.2605%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.5037%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.55%
Certificate of Deposit - 4.0647%
Corporate Debentures - 55.8816%
Equity - 8.4178%
Floating Rate Instruments - 7.4634%
Govt Securities / Sovereign - 19.982%
Net Curr Ass/Net Receivables - 1.0901%
Others - 0.3548%
Reverse Repos - 2.7456%
Commodity - 17.2719%
Equity - 67.1289%
Govt Securities / Sovereign - 10.33%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 3.02%
Reverse Repos - 1.16%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Corporate Debentures - 41.22%
Equity - 36.5395%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 14.79%
Net Curr Ass/Net Receivables - 2.8%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Cash & Cash Equivalents - 3.2077%
Corporate Debentures - 1.66%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - 0.0123%
Non Convertable Debenture - 92.34%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0018%
Debt & Others - 0.35%
Derivatives - 0.41%
Equity - 55.4823%
Foreign Mutual Fund - 11.46%
Govt Securities / Sovereign - 4.92%
Mutual Funds Units - 14.97%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 10.31%
Reverse Repos - 1.93%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 92.4388%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.29%
T-Bills - 2.49%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Equity - 92.4388%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.29%
T-Bills - 2.49%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Cash & Cash Equivalents - 0.0035%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.67%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0035%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.67%
Equity - 98.763%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.6%
Equity - 99.8715%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.01%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.2%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Equity - 91.94%
Net Curr Ass/Net Receivables - 7.91%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0043%
Equity - 99.3618%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0001%
Equity - 100.2234%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.33%
Debt & Others - 0.42%
Equity - 67.2957%
Govt Securities / Sovereign - 13.9334%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 15.5552%
Pass Through Certificates - 0.66%
Reverse Repos - 1.45%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Derivatives - 0.3392%
Equity - 91.8518%
Net Curr Ass/Net Receivables - 7.6379%
Reverse Repos - 0.1709%
Equity - 97.2039%
Net Curr Ass/Net Receivables - -3.0034%
Reverse Repos - 5.7994%
Derivatives - 0.3392%
Equity - 91.8518%
Net Curr Ass/Net Receivables - 7.6379%
Reverse Repos - 0.1709%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.21%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Corporate Debentures - 39.6737%
Equity - 42.037%
Govt Securities / Sovereign - 15.7548%
Net Curr Ass/Net Receivables - 2.5342%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.76%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0005%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.0076%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.0076%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0044%
Reverse Repos - 0.0076%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 99.8719%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0017%
Equity - 97.7378%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.34%
Equity - 97.7378%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.34%
Corporate Debentures - 16.36%
Derivatives - -11.59%
Equity - 65.4%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Reverse Repos - 9.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.01%
Equity - 97.766%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.42%
Mutual Funds Units - 99.968%
Net Curr Ass/Net Receivables - -0.1814%
Reverse Repos - 0.2134%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.0035%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Corporate Debentures - 11.93%
Debt & Others - 1.08%
Derivatives - -35.9219%
Equity - 69.8498%
Govt Securities / Sovereign - 6%
Net Curr Ass/Net Receivables - 38.27%
T-Bills - 8.8%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 6.14%
Equity - 99.9872%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.0035%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Equity - 95.2%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.56%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.9479%
Net Curr Ass/Net Receivables - -0.2573%
Reverse Repos - 0.3094%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0221%
Certificate of Deposit - 5.4851%
Commercial Paper - 8.42%
Equity - 70.8276%
Govt Securities / Sovereign - 1.94%
Mutual Funds Units - 11.96%
Net Curr Ass/Net Receivables - -2.2421%
Reverse Repos - 2.81%
T-Bills - 0.79%
Equity - 99.9018%
Net Curr Ass/Net Receivables - 0.1%
Equity - 91.6001%
Net Curr Ass/Net Receivables - 8.1796%
Reverse Repos - 0.2203%
Equity - 99.9892%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.0007%
Equity - 91.6001%
Net Curr Ass/Net Receivables - 8.1796%
Reverse Repos - 0.2203%
Cash & Cash Equivalents - 0.24%
Equity - 88.7475%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.84%
Equity - 99.9892%
Net Curr Ass/Net Receivables - 0.0101%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.002%
Equity - 99.8965%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.35%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.361%
Reverse Repos - 0.1779%
Equity - 97.073%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.4%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 99.9585%
Net Curr Ass/Net Receivables - -0.2323%
Reverse Repos - 0.2738%
Equity - 98.643%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.6379%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Foreign Equity - 99.9558%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.0549%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Derivatives - 0.1659%
Equity - 93.4078%
Net Curr Ass/Net Receivables - -0.2795%
Reverse Repos - 5.6555%
T-Bills - 1.05%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Certificate of Deposit - 5.48%
Commercial Paper - 11.18%
Corporate Debentures - 3.49%
Debt & Others - 1.13%
Derivatives - -69.0604%
Equity - 68.7973%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 68.3%
Reverse Repos - 0.85%
T-Bills - 1.86%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0525%
Equity - 99.9475%
Net Curr Ass/Net Receivables - 0.0525%
Corporate Debentures - 8.49%
Equity - 20.3%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Others - 0.3431%
Reverse Repos - 3.77%
Corporate Debentures - 8.49%
Equity - 20.3%
Govt Securities / Sovereign - 67.63%
Net Curr Ass/Net Receivables - -0.51%
Others - 0.3431%
Reverse Repos - 3.77%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.24%
Equity - 87.4785%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.49%
Corporate Debentures - 16.36%
Derivatives - -11.59%
Equity - 65.4%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Reverse Repos - 9.65%
Corporate Debentures - 16.36%
Derivatives - -11.59%
Equity - 65.4%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - 14.87%
Reverse Repos - 9.65%
Equity - 99.9191%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.2521%
Equity - 99.9191%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.2521%
Equity - 99.23%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.3%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Foreign Equity - 99.9181%
Net Curr Ass/Net Receivables - 0.0316%
Reverse Repos - 0.0499%
Equity - 100.2152%
Net Curr Ass/Net Receivables - -0.6113%
Reverse Repos - 0.3954%
Equity - 100.2152%
Net Curr Ass/Net Receivables - -0.6113%
Reverse Repos - 0.3954%
Derivatives - 7.57%
Equity - 91.91%
Net Curr Ass/Net Receivables - -3.44%
Reverse Repos - 3.96%
Derivatives - 7.57%
Equity - 91.91%
Net Curr Ass/Net Receivables - -3.44%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 2.2298%
Equity - 66.752%
Govt Securities / Sovereign - 1.39%
Mutual Funds Units - 22.08%
Net Curr Ass/Net Receivables - -2.14%
Non Convertable Debenture - 3.63%
Reverse Repos - 6.07%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Derivatives - 3.79%
Equity - 92.3451%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.13%
T-Bills - 3.48%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Certificate of Deposit - 1.59%
Corporate Debentures - 11.4%
Debt & Others - 0.89%
Equity - 67.34%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.52%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 97.68%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 1.31%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Equity - 95.1878%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.52%
T-Bills - 2.1%
Equity - 95.1878%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.52%
T-Bills - 2.1%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Foreign Equity - 99.9557%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.0198%
Equity - 66.4722%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Reverse Repos - 8.85%
T-Bills - 16.51%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Equity - 66.4722%
Govt Securities / Sovereign - 11.49%
Net Curr Ass/Net Receivables - -3.3127%
Reverse Repos - 8.85%
T-Bills - 16.51%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 99.9818%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1481%
Derivatives - 0.0158%
Equity - 99.0349%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 1.0096%
T-Bills - 0.0916%
Certificate of Deposit - 1.68%
Equity - 68.2747%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -1.7%
Non Convertable Debenture - 13.55%
Reverse Repos - 7.78%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0039%
Equity - 99.0674%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.69%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Derivatives - 3.64%
Equity - 77.03%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 13.69%
T-Bills - 7.83%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Certificate of Deposit - 9.3688%
Equity - 66.8448%
Foreign Equity - 13.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.52%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.53%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.06%
Derivatives - 2.17%
Equity - 97.1102%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.58%
Corporate Debentures - 13.5253%
Equity - 68.2062%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Reverse Repos - 3.8544%
Corporate Debentures - 13.5253%
Equity - 68.2062%
Govt Securities / Sovereign - 12.9392%
Net Curr Ass/Net Receivables - 1.4745%
Reverse Repos - 3.8544%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Mutual Funds Units - 98.384%
Net Curr Ass/Net Receivables - -0.2007%
Reverse Repos - 1.8167%
Gold - 98.2857%
Net Curr Ass/Net Receivables - 1.5921%
Reverse Repos - 0.1222%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Reverse Repos - 1.84%
Corporate Debentures - 16.1%
Debt & Others - 0.53%
Derivatives - -33.5472%
Equity - 66.3219%
Govt Securities / Sovereign - 8.86%
Mutual Funds Units - 4.34%
Net Curr Ass/Net Receivables - 35.56%
Reverse Repos - 1.84%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 93.54%
Foreign Equity - 4.68%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 1.7%
T-Bills - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.1687%
Equity - 97.9587%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 2.0664%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Current Asset - 0.0001%
Derivatives - 0.1687%
Equity - 97.9587%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 2.0664%
Equity - 99.9826%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Cash & Cash Equivalents - 2.7463%
Govt Securities / Sovereign - 18.67%
Net Curr Ass/Net Receivables - -0.0163%
Non Convertable Debenture - 78.14%
Reverse Repos - 0.46%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Derivatives - 0.4022%
Equity - 84.3707%
Govt Securities / Sovereign - 4.1288%
Net Curr Ass/Net Receivables - 0.0402%
Non Convertable Debenture - 8.296%
Pass Through Certificates - 0.6086%
Reverse Repos - 2.1533%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Corporate Debentures - 13.11%
Debt & Others - 0.85%
Equity - 23.0298%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 58.2203%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.2682%
Reverse Repos - 3.2%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Equity - 93.6%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.52%
Equity - 97.8663%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.78%
Derivatives - 1.4112%
Equity - 94.3885%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 4.3208%
T-Bills - 1.0406%
Cash & Cash Equivalents - 2.6868%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 7.67%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 69.7%
Cash & Cash Equivalents - 2.6868%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 7.67%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 69.7%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 94.6334%
Mutual Funds Units - 0.4499%
Net Curr Ass/Net Receivables - -0.2874%
Reverse Repos - 5.2041%
Equity - 91.6001%
Net Curr Ass/Net Receivables - 8.1796%
Reverse Repos - 0.2203%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Equity - 90.2226%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.65%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 1.4459%
Equity - 94.3968%
Net Curr Ass/Net Receivables - -0.3137%
Reverse Repos - 4.4706%
Equity - 94.25%
Foreign Equity - 1.74%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.05%
Equity - 94.25%
Foreign Equity - 1.74%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.05%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Certificate of Deposit - 9.14%
Commercial Paper - 9.1%
Equity - 65.3003%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.92%
Net Curr Ass/Net Receivables - 2.51%
Cash & Cash Equivalents - 0.0015%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.29%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Derivatives - 0.2234%
Equity - 91.2937%
Net Curr Ass/Net Receivables - 0.0961%
Reverse Repos - 6.7981%
T-Bills - 1.5886%
Cash & Cash Equivalents - 0.03%
Equity - 94.93%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.95%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0907%
Reverse Repos - 0.0043%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 99.9047%
Net Curr Ass/Net Receivables - 0.0907%
Reverse Repos - 0.0043%
Derivatives - 0.6458%
Equity - 95.8885%
Net Curr Ass/Net Receivables - 0.2913%
Reverse Repos - 1.5425%
T-Bills - 1.6319%
Equity - 97.5%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 5.89%
Equity - 97.5%
Net Curr Ass/Net Receivables - -3.39%
Reverse Repos - 5.89%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Equity - 95.42%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 2.88%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Derivatives - 14.53%
Equity - 82.48%
Net Curr Ass/Net Receivables - -9.91%
Reverse Repos - 10.37%
T-Bills - 2.55%
Certificate of Deposit - 0.97%
Commercial Paper - 0.63%
Corporate Debentures - 10.02%
Debt & Others - 1.6%
Equity - 75.29%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Certificate of Deposit - 0.97%
Commercial Paper - 0.63%
Corporate Debentures - 10.02%
Debt & Others - 1.6%
Equity - 75.29%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 3.07%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Equity - 96.3536%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 1.9%
Equity - 99.8298%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.6572%
Reverse Repos - 0.819%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 96.3536%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 1.9%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.1%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.1%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Equity - 96.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.92%
T-Bills - 0.09%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Equity - 96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.01%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Derivatives - 0.83%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.85%
T-Bills - 0.05%
Corporate Debentures - 6.36%
Debt & Others - 0.92%
Equity - 70.2467%
Govt Securities / Sovereign - 19.33%
Net Curr Ass/Net Receivables - 2.42%
Reverse Repos - 0.72%
Equity - 96.5856%
Net Curr Ass/Net Receivables - -0.5581%
Reverse Repos - 3.9724%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Derivatives - 0.1917%
Equity - 91.7731%
Net Curr Ass/Net Receivables - 0.1162%
Reverse Repos - 7.0703%
T-Bills - 0.8483%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 2.66%
Equity - 99.949%
Net Curr Ass/Net Receivables - 0.0267%
Reverse Repos - 0.0243%
Corporate Debentures - 0.39%
Equity - 99.1699%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 1.3%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 99.7244%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.5%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.16%
Cash & Current Asset - 0.0005%
Derivatives - 0.4378%
Equity - 97.0532%
Foreign Equity - 1.7427%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Reverse Repos - 0.5182%
Cash & Current Asset - 0.0005%
Derivatives - 0.4378%
Equity - 97.0532%
Foreign Equity - 1.7427%
Foreign Mutual Fund - 0.2813%
Net Curr Ass/Net Receivables - -0.0339%
Reverse Repos - 0.5182%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Corporate Debentures - 53.4%
Equity - 37.9612%
Govt Securities / Sovereign - 7.0614%
Net Curr Ass/Net Receivables - 1.5772%
Equity - 99.8408%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 0.0011%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 0.0011%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 0.0011%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Gold - 99.27%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Gold - 99.27%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.5%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.2%
Equity - 99.9701%
Net Curr Ass/Net Receivables - 0.0263%
Equity - 99.9701%
Net Curr Ass/Net Receivables - 0.0263%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.07%
Derivatives - 1.17%
Equity - 70.1674%
Govt Securities / Sovereign - 24.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.52%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9927%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 98.9433%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.57%
Derivatives - 0.03%
Equity - 94.3605%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.21%
T-Bills - 1.04%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.9208%
Commercial Paper - 0.1795%
Corporate Debentures - 1.6155%
Derivatives - 0.2427%
Equity - 68.7412%
Mutual Funds Units - 24.0665%
Net Curr Ass/Net Receivables - -2.0777%
Reverse Repos - 3.3106%
Cash & Cash Equivalents - 0.0003%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.05%
Gold - 97.62%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.09%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Certificate of Deposit - 4.25%
Equity - 76.2166%
Mutual Funds Units - 18.59%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 2.48%
Derivatives - 0.639%
Equity - 93.4471%
Foreign Equity - 0.4336%
Net Curr Ass/Net Receivables - -0.0839%
Reverse Repos - 5.2941%
T-Bills - 0.2701%
Equity - 92.614%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 4.31%
T-Bills - 2.56%
Equity - 92.614%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 4.31%
T-Bills - 2.56%
Cash & Cash Equivalents - 0.01%
Equity - 99.837%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.75%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Derivatives - 5.38%
Equity - 86%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 7.72%
T-Bills - 3.03%
Corporate Debentures - 0.18%
Equity - 73.7909%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 14.76%
Corporate Debentures - 0.18%
Equity - 73.7909%
Mutual Funds Units - 11.16%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 14.76%
Equity - 99.8161%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.28%
Corporate Debentures - 10.85%
Debt & Others - 0.72%
Derivatives - -14.3691%
Equity - 67.3767%
Govt Securities / Sovereign - 14.78%
Net Curr Ass/Net Receivables - 18.53%
Pass Through Certificates - 0.13%
Reverse Repos - 0.87%
T-Bills - 1.12%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 96.4434%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.61%
T-Bills - 0.02%
Equity - 96.4434%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.61%
T-Bills - 0.02%
Equity - 75.5355%
Mutual Funds Units - 10.7394%
Net Curr Ass/Net Receivables - 0.646%
Reverse Repos - 10.8794%
T-Bills - 2.1991%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 100.41%
Net Curr Ass/Net Receivables - -1.0501%
Reverse Repos - 0.64%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 1.15%
Equity - 87.57%
Net Curr Ass/Net Receivables - 4.97%
Reverse Repos - 7.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.47%
Equity - 102.816%
Net Curr Ass/Net Receivables - -3.1122%
Reverse Repos - 0.2962%
Equity - 102.816%
Net Curr Ass/Net Receivables - -3.1122%
Reverse Repos - 0.2962%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Certificate of Deposit - 0.41%
Corporate Debentures - 2.01%
Derivatives - -68.4758%
Equity - 68.2326%
Mutual Funds Units - 3.18%
Net Curr Ass/Net Receivables - 66.96%
Reverse Repos - 7.37%
T-Bills - 20.3%
Equity - 100.0519%
Net Curr Ass/Net Receivables - -0.1208%
Reverse Repos - 0.069%
Equity - 88.231%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 7.08%
T-Bills - 2.66%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1495%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1495%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.08%
Silver - 97.4491%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.08%
Silver - 97.4491%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.08%
Silver - 97.4491%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.23%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 99.866%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 89.4977%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7%
T-Bills - 3.54%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 1.05%
Certificate of Deposit - 1%
Derivatives - 0.4%
Equity - 73.6176%
Govt Securities / Sovereign - 17.57%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 3.23%
Reverse Repos - 3.55%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.53%
T-Bills - 0.67%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.53%
T-Bills - 0.67%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.004%
Equity - 99.3058%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.74%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 89.9374%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 10.27%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Commercial Paper - 8.03%
Equity - 65.5712%
Mutual Funds Units - 12.19%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.38%
Equity - 99.885%
Net Curr Ass/Net Receivables - -0.0526%
Reverse Repos - 0.1674%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Gold - 97.75%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.96%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 96.0857%
Net Curr Ass/Net Receivables - 3.91%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Equity - 72.8741%
Mutual Funds Units - 17.98%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 2.16%
Reverse Repos - 9.08%
Certificate of Deposit - 0.96%
Corporate Debentures - 55.65%
Equity - 23.19%
Govt Securities / Sovereign - 14.02%
Net Curr Ass/Net Receivables - 3.47%
Others - 0.2781%
Reverse Repos - 2.43%
Equity - 99.4059%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0859%
Reverse Repos - 0.6759%
Equity - 99.8982%
Net Curr Ass/Net Receivables - -0.5383%
Reverse Repos - 0.6401%
Equity - 93.6%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.52%
Derivatives - 2.4%
Equity - 94.21%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 2.16%
T-Bills - 3.03%
Equity - 95.8557%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.18%
T-Bills - 0.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.03%
Equity - 95.8557%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.18%
T-Bills - 0.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.03%
Equity - 98.1346%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.43%
Equity - 98.1346%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.43%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.8827%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Equity - 97.5082%
Net Curr Ass/Net Receivables - 2.4918%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.02%
Silver - 97.1682%
Govt Securities / Sovereign - 98.0521%
Net Curr Ass/Net Receivables - 1.0969%
Reverse Repos - 0.851%
Govt Securities / Sovereign - 98.0521%
Net Curr Ass/Net Receivables - 1.0969%
Reverse Repos - 0.851%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 0.02%
Silver - 97.1682%
Govt Securities / Sovereign - 98.0521%
Net Curr Ass/Net Receivables - 1.0969%
Reverse Repos - 0.851%
Equity - 99.7119%
Net Curr Ass/Net Receivables - -0.2639%
Reverse Repos - 0.5519%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Equity - 99.9901%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Certificate of Deposit - 0.6%
Equity - 69.1757%
Govt Securities / Sovereign - 7.25%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - -1.63%
Non Convertable Debenture - 7.37%
Reverse Repos - 5.51%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.002%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.08%
Equity - 94.8141%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.26%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.08%
Equity - 94.8141%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.26%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Corporate Debentures - 10.18%
Derivatives - -32.8153%
Equity - 70.0553%
Govt Securities / Sovereign - 14.05%
Net Curr Ass/Net Receivables - 33.68%
Reverse Repos - 1.26%
T-Bills - 3.58%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.0915%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 0.0915%
Corporate Debentures - 13.35%
Debt & Others - 1.72%
Derivatives - 0.07%
Equity - 71.5102%
Foreign Equity - 0.61%
Govt Securities / Sovereign - 10.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 1.66%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.97%
Derivatives - 0.5299%
Equity - 94.3295%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 5.3076%
Derivatives - 0.5299%
Equity - 94.3295%
Net Curr Ass/Net Receivables - -0.1671%
Reverse Repos - 5.3076%
Equity - 41.1211%
Govt Securities / Sovereign - 55.08%
Net Curr Ass/Net Receivables - 3.45%
Reverse Repos - 0.35%
Equity - 95.1878%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.52%
T-Bills - 2.1%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.01%
Silver - 97.2976%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.01%
Silver - 97.2976%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.01%
Silver - 97.2976%
Equity - 96.5789%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.07%
Equity - 97.116%
Net Curr Ass/Net Receivables - -0.3174%
Reverse Repos - 3.2012%
Equity - 81.92%
Foreign Equity - 16.6%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Current Asset - 0%
Derivatives - 0.3036%
Equity - 95.3955%
Govt Securities / Sovereign - 0.2173%
Mutual Funds Units - 0.6045%
Net Curr Ass/Net Receivables - 0.3809%
Reverse Repos - 2.6739%
T-Bills - 0.4241%
Cash & Cash Equivalents - 0.2993%
Corporate Debentures - 0.41%
Debt & Others - 1.08%
Derivatives - 0.19%
Equity - 72.6407%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.0507%
Non Convertable Debenture - 7.31%
Reverse Repos - 15.12%
T-Bills - 0.93%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 95.3839%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 5.33%
Equity - 91.7518%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.05%
T-Bills - 2.81%
Certificate of Deposit - 9.4813%
Commercial Paper - 2.2499%
Derivatives - 0.264%
Equity - 23.2089%
Govt Securities / Sovereign - 20.1608%
Net Curr Ass/Net Receivables - 1.9598%
Non Convertable Debenture - 39.7944%
Others - 0.2911%
Pass Through Certificates - 1.5146%
Reverse Repos - 1.0746%
Derivatives - 0.1119%
Equity - 90.0484%
Foreign Equity - 5.728%
Net Curr Ass/Net Receivables - 0.9433%
Reverse Repos - 1.3832%
T-Bills - 1.785%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Equity - 76.0589%
Govt Securities / Sovereign - 5.3314%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.58%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0003%
Equity - 99.9771%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Derivatives - 1.16%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 0.1%
T-Bills - 3.69%
Corporate Debentures - 47.9256%
Equity - 26.086%
Govt Securities / Sovereign - 10.328%
Net Curr Ass/Net Receivables - 15.3112%
Others - 0.349%
Certificate of Deposit - 8.61%
Commercial Paper - 1.23%
Derivatives - 0.135%
Equity - 68.5921%
Mutual Funds Units - 11.5%
Net Curr Ass/Net Receivables - -1.36%
Non Convertable Debenture - 6.5%
Reverse Repos - 4.32%
T-Bills - 0.49%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 100.0994%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.16%
Equity - 99.1805%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.21%
Equity - 95.6672%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 3.58%
Corporate Debentures - 13.73%
Equity - 72.6911%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 8.22%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2.6%
T-Bills - 1.03%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Equity - 99.128%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.98%
Derivatives - 0.07%
Equity - 96.5032%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.13%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 97.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.67%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Derivatives - 0.66%
Equity - 83.03%
Foreign Equity - 14.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.77%
T-Bills - 0.06%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Equity - 98.2757%
Net Curr Ass/Net Receivables - 0.0368%
Reverse Repos - 1.6875%
Equity - 100.0586%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.63%
Equity - 41.1211%
Govt Securities / Sovereign - 55.08%
Net Curr Ass/Net Receivables - 3.45%
Reverse Repos - 0.35%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.95%
Equity - 15.3794%
Govt Securities / Sovereign - 3.68%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 64.59%
Others - 0.2713%
Pass Through Certificates - 2.32%
Reverse Repos - 9.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Equity - 95.12%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 0.04%
T-Bills - 0.03%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Corporate Debentures - 11.7119%
Derivatives - -17.17%
Equity - 79.9994%
Govt Securities / Sovereign - 4.1154%
Net Curr Ass/Net Receivables - 21.3433%
Corporate Debentures - 11.7119%
Derivatives - -17.17%
Equity - 79.9994%
Govt Securities / Sovereign - 4.1154%
Net Curr Ass/Net Receivables - 21.3433%
Equity - 84.553%
Foreign Equity - 5.2349%
Foreign Mutual Fund - 7.3529%
Net Curr Ass/Net Receivables - 2.8591%
Certificate of Deposit - 0.79%
Derivatives - 2.21%
Equity - 52.8805%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -2.1%
Reverse Repos - 25.09%
T-Bills - 6.59%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 99.8477%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.0379%
Equity - 99.8477%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.0379%
Equity - 95.6331%
Net Curr Ass/Net Receivables - 4.3665%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.15%
Equity - 96.351%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.7%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Gold - 99.0844%
Net Curr Ass/Net Receivables - 0.92%
Certificate of Deposit - 1.2463%
Commercial Paper - 0.094%
Debt & Others - 0.5193%
Derivatives - 0.4893%
Equity - 67.8276%
Foreign Equity - 0.0502%
Govt Securities / Sovereign - 1.9676%
Mutual Funds Units - 6.2462%
Net Curr Ass/Net Receivables - 0.0477%
Non Convertable Debenture - 5.409%
Pass Through Certificates - 1.4736%
Reverse Repos - 11.2117%
T-Bills - 3.4031%
Derivatives - 0.72%
Equity - 96.3738%
Foreign Equity - 2.21%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.61%
T-Bills - 0.09%
Equity - 94.2628%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 5.7421%
Equity - 99.3126%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.2714%
Reverse Repos - 0.4156%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Derivatives - 3.83%
Equity - 94.71%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 0.61%
T-Bills - 2.4%
Certificate of Deposit - 0.33%
Corporate Debentures - 30.5669%
Debt & Others - 0.89%
Equity - 41.92%
Govt Securities / Sovereign - 7.27%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.85%
Equity - 99.9241%
Net Curr Ass/Net Receivables - 0.1%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Certificate of Deposit - 3.15%
Equity - 21.8331%
Govt Securities / Sovereign - 71.03%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.2634%
Reverse Repos - 3.7%
Certificate of Deposit - 0.96%
Commercial Paper - 0.32%
Corporate Debentures - 16.09%
Equity - 66.5084%
Govt Securities / Sovereign - 12.53%
Net Curr Ass/Net Receivables - -0.21%
Pass Through Certificates - 1.81%
Reverse Repos - 1.99%
Equity - 91.84%
Net Curr Ass/Net Receivables - 8.04%
Reverse Repos - 0.12%
Equity - 91.84%
Net Curr Ass/Net Receivables - 8.04%
Reverse Repos - 0.12%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Equity - 93.6%
Mutual Funds Units - 4.5%
Net Curr Ass/Net Receivables - -1.62%
Reverse Repos - 3.52%
Corporate Debentures - 62.64%
Govt Securities / Sovereign - 30.47%
Net Curr Ass/Net Receivables - 0.45%
Others - 0.2768%
Pass Through Certificates - 2.38%
Reverse Repos - 3.78%
Corporate Debentures - 62.64%
Govt Securities / Sovereign - 30.47%
Net Curr Ass/Net Receivables - 0.45%
Others - 0.2768%
Pass Through Certificates - 2.38%
Reverse Repos - 3.78%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.89%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 93.0816%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 4.33%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.56%
Cash & Cash Equivalents - 0.04%
Equity - 93.8242%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 6.15%
Equity - 90.9814%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.11%
Equity - 84.063%
Foreign Equity - 4.59%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.41%
T-Bills - 0.16%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.45%
T-Bills - 0.11%
Equity - 99.273%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.67%
Equity - 98.6076%
Net Curr Ass/Net Receivables - -0.8907%
Reverse Repos - 2.283%
Equity - 98.6076%
Net Curr Ass/Net Receivables - -0.8907%
Reverse Repos - 2.283%
Certificate of Deposit - 1.52%
Corporate Debentures - 10.57%
Equity - 68.2147%
Govt Securities / Sovereign - 5%
Mutual Funds Units - 7.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.69%
Equity - 37.9405%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 44.4415%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.97%
Non Convertable Debenture - 12.93%
Pass Through Certificates - 1.18%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 97.8554%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 2.13%
Equity - 38.72%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
T-Bills - 0.08%
Equity - 38.72%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.97%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 14.1%
Pass Through Certificates - 0.99%
T-Bills - 0.08%
Equity - 96.2225%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 3.8405%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.29%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Equity - 100.31%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.29%
Derivatives - 0.1539%
Equity - 96.9881%
Net Curr Ass/Net Receivables - -0.8617%
Reverse Repos - 3.6005%
T-Bills - 0.1192%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.55%
Debt & Others - 0.42%
Derivatives - 0.8%
Equity - 71.6239%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.2229%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 16.59%
Pass Through Certificates - 0.95%
Reverse Repos - 2.16%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Derivatives - 2.6%
Equity - 91.3%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 6.81%
T-Bills - 1.27%
Corporate Debentures - 17.56%
Equity - 37.523%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 2.18%
Corporate Debentures - 17.56%
Equity - 37.523%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 2.18%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 88.6493%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.16%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.12%
Certificate of Deposit - 5.2396%
Derivatives - -0.1581%
Equity - 70.3004%
Govt Securities / Sovereign - 5.0676%
Mutual Funds Units - 8.3541%
Net Curr Ass/Net Receivables - -0.3459%
Non Convertable Debenture - 1.1868%
Pass Through Certificates - 1.4885%
Reverse Repos - 8.8669%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 93.0574%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 3.7%
Equity - 93.5545%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 5%
Equity - 96.8646%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 1.48%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Cash & Cash Equivalents - 0.0008%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.2708%
Reverse Repos - 4.84%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1495%
Mutual Funds Units - 99.9146%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.1495%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.21%
Certificate of Deposit - 0.8%
Commercial Paper - 2.54%
Corporate Debentures - 0.27%
Derivatives - -72.7185%
Equity - 72.4168%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - 70.7%
Reverse Repos - 7%
T-Bills - 0.52%
Equity - 99.9858%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 0.0336%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0052%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.38%
Warrants - 1.56%
Equity - 84.3571%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 14.55%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.01%
Equity - 99.2165%
Net Curr Ass/Net Receivables - 0.125%
Reverse Repos - 0.6583%
Equity - 99.9138%
Net Curr Ass/Net Receivables - 0.09%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Corporate Debentures - 15.1%
Equity - 67.17%
Govt Securities / Sovereign - 6.49%
Mutual Funds Units - 1.7%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0031%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.25%
Cash & Current Asset - 0%
Derivatives - 0.384%
Equity - 98.6182%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 1.0843%
Certificate of Deposit - 0.94%
Equity - 73.1548%
Mutual Funds Units - 23.15%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.07%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.2%
Equity - 98.4179%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.01%
Equity - 98.8614%
Net Curr Ass/Net Receivables - 0.0171%
Reverse Repos - 1.13%
Certificate of Deposit - 2.26%
Commercial Paper - 3.52%
Corporate Debentures - 12.02%
Equity - 74.22%
Govt Securities / Sovereign - 2.14%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.12%
T-Bills - 0.33%
Certificate of Deposit - 2.8852%
Commercial Paper - 0.4742%
Debt & Others - 1.1288%
Derivatives - 0.0534%
Equity - 76.7284%
Govt Securities / Sovereign - 6.1555%
Net Curr Ass/Net Receivables - 0.5111%
Non Convertable Debenture - 7.49%
Pass Through Certificates - 2.3473%
Reverse Repos - 1.369%
T-Bills - 0.8466%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Equity - 98.3623%
Net Curr Ass/Net Receivables - 1.64%
Derivatives - 1.1201%
Equity - 91.0213%
Net Curr Ass/Net Receivables - 1.1362%
Reverse Repos - 6.7224%
Equity - 95.9334%
Net Curr Ass/Net Receivables - 4.07%
Equity - 95.9334%
Net Curr Ass/Net Receivables - 4.07%
Certificate of Deposit - 2.09%
Commercial Paper - 0.31%
Corporate Debentures - 12.5%
Equity - 42.9091%
Foreign Mutual Fund - 1.8%
Govt Securities / Sovereign - 7.77%
Mutual Funds Units - 9.6705%
Net Curr Ass/Net Receivables - -3.46%
Reverse Repos - 18.23%
Silver - 3.1451%
T-Bills - 5.03%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0005%
Equity - 97.8955%
Net Curr Ass/Net Receivables - -0.7105%
Reverse Repos - 2.81%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0873%
Reverse Repos - 0.0886%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 96.8136%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 1.99%
T-Bills - 0.61%
Equity - 99.9243%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 1.6478%
Commercial Paper - 1.2373%
Derivatives - 0.3748%
Equity - 89.8602%
Foreign Equity - 3.2794%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 2.6186%
T-Bills - 1.083%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Certificate of Deposit - 0.36%
Equity - 97.061%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.63%
T-Bills - 0.01%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Certificate of Deposit - 0.9145%
Commercial Paper - 1.84%
Corporate Debentures - 9.43%
Derivatives - 0.0003%
Equity - 70.9949%
Mutual Funds Units - 15.38%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 2.59%
T-Bills - 0.07%
Equity - 94.3114%
Net Curr Ass/Net Receivables - 5.3394%
Preference Shares - 0.1576%
T-Bills - 0.1913%
Equity - 22.5201%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 46.32%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 4.09%
Non Convertable Debenture - 26.38%
Others - 0.2733%
T-Bills - 0.16%
Equity - 98.4741%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.35%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Equity - 98.8771%
Net Curr Ass/Net Receivables - -0.0646%
Reverse Repos - 1.1872%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.49%
Corporate Debentures - 17.56%
Equity - 37.523%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 2.18%
Equity - 100.0839%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.22%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.0005%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2921%
Corporate Debentures - 13.374%
Debt & Others - 1.8594%
Derivatives - 1.4702%
Equity - 70.7319%
Govt Securities / Sovereign - 6.8836%
Net Curr Ass/Net Receivables - 1.4289%
Pass Through Certificates - 1.3745%
Reverse Repos - 1.5849%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2921%
Corporate Debentures - 13.374%
Debt & Others - 1.8594%
Derivatives - 1.4702%
Equity - 70.7319%
Govt Securities / Sovereign - 6.8836%
Net Curr Ass/Net Receivables - 1.4289%
Pass Through Certificates - 1.3745%
Reverse Repos - 1.5849%
Equity - 93.35%
Net Curr Ass/Net Receivables - 6.65%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Cash & Cash Equivalents - 2.27%
Equity - 82.0746%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 14.96%
Derivatives - 0.2205%
Equity - 90.71%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 7.3146%
T-Bills - 2.0233%
Certificate of Deposit - 0.17%
Commercial Paper - 0.19%
Corporate Debentures - 10.34%
Derivatives - -1.28%
Equity - 78.5481%
Govt Securities / Sovereign - 7.07%
Net Curr Ass/Net Receivables - 1.8%
Pass Through Certificates - 1.67%
Reverse Repos - 0.73%
T-Bills - 0.77%
Equity - 99.8657%
Net Curr Ass/Net Receivables - -0.08%