Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

SBI Long Term Advantage Fund-Series V -Dir (IDCW)

Low RIsk
NAV Details
31.92
' ()
NAV as on 30 Jan 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Long Term Advantage Fund-Series V -Dir (IDCW)
AMC
SBI Funds Management Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Nidhi Chawla
Category
Equity - Tax Planning
Net Assets ( Cr.)
377.32
Tax Benefits
Section 54EA
Lunch Date
12/21/2017 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.09 0.08 2.08 -4.21
1 Month -1.15 -2.75 -0.06 -6.51
6 Month -2.14 -1.21 6.09 -8.61
1 Year 15.33 7.22 14.21 -0.81
3 Year 23.62 17.58 24.76 6.74
5 Year 21.21 17.79 24.95 10.85
Since 15.93 14.63 22.84 6.64
Asset Allocation
Cash & Cash Equivalents - 3.1511%
Derivatives - 0.0344%
Equity - 96.7495%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.0156%
Cash & Cash Equivalents - 3.1511%
Derivatives - 0.0344%
Equity - 96.7495%
Net Curr Ass/Net Receivables - 0.0492%
Preference Shares - 0.0156%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.54%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.54%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Equity - 93.65%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.77%
T-Bills - 2.6%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Equity - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Equity - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Cash & Cash Equivalents - 0.0015%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.16%
T-Bills - 0.06%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.16%
T-Bills - 0.06%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 83.08%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 1.88%
T-Bills - 12.22%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Equity - 96.4192%
Mutual Funds Units - 0.6957%
Net Curr Ass/Net Receivables - -0.7016%
Preference Shares - 0.0117%
Reverse Repos - 3.5748%
Certificate of Deposit - 0.65%
Equity - 81.4952%
Mutual Funds Units - 16.5%
Net Curr Ass/Net Receivables - -1.49%
Preference Shares - 0.0047%
Reverse Repos - 2.86%
Certificate of Deposit - 9.37%
Commercial Paper - 0.96%
Corporate Debentures - 61.72%
Debt & Others - 5.01%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.36%
Pass Through Certificates - 4.73%
Reverse Repos - 3.34%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Cash & Cash Equivalents - 0.0005%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 91.38%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.44%
Equity - 91.38%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.44%
Foreign Mutual Fund - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Derivatives - 1.0243%
Equity - 94.9552%
Foreign Equity - 2.7105%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0322%
Reverse Repos - 1.3916%
T-Bills - 0.1061%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Foreign Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.0788%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Equity - 98.75%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.7%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 3.95%
Corporate Debentures - 16.3%
Equity - 45.3155%
Foreign Mutual Fund - 0.49%
Govt Securities / Sovereign - 14.66%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 4.17%
T-Bills - 6.83%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 99.88%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.14%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Derivatives - 12.8721%
Equity - 79.5462%
Net Curr Ass/Net Receivables - -6.5858%
Reverse Repos - 6.9559%
T-Bills - 7.2117%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 93.0708%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.19%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 94.61%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.57%
Equity - 94.61%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 6.57%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Mutual Funds Units - 95.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.72%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Corporate Debentures - 3.69%
Equity - 75.68%
Mutual Funds Units - 13.72%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 5.15%
T-Bills - 0.11%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 2.7449%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 2.7449%
Derivatives - 2.87%
Equity - 74.25%
Govt Securities / Sovereign - 11.7736%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.09%
Pass Through Certificates - 1.8%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Corporate Debentures - 27.29%
Equity - 18.92%
Govt Securities / Sovereign - 46.02%
Net Curr Ass/Net Receivables - 1.57%
Preference Shares - 0.0047%
Reverse Repos - 6.2%
Corporate Debentures - 27.29%
Equity - 18.92%
Govt Securities / Sovereign - 46.02%
Net Curr Ass/Net Receivables - 1.57%
Preference Shares - 0.0047%
Reverse Repos - 6.2%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.03%
Reverse Repos - 0.14%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Equity - 97.4852%
Net Curr Ass/Net Receivables - -0.2016%
Reverse Repos - 2.7164%
Derivatives - 0.01%
Equity - 93.3721%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.67%
T-Bills - 0.35%
Derivatives - 0.01%
Equity - 93.3721%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.67%
T-Bills - 0.35%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Derivatives - 0.01%
Equity - 93.3721%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.67%
T-Bills - 0.35%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Derivatives - 2.87%
Equity - 74.25%
Govt Securities / Sovereign - 11.7736%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.09%
Pass Through Certificates - 1.8%
Reverse Repos - 2.67%
Certificate of Deposit - 3.45%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.43%
T-Bills - 0.15%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6%
T-Bills - 0.04%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6%
T-Bills - 0.04%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Certificate of Deposit - 4.19%
Commercial Paper - 10.88%
Corporate Debentures - 9.14%
Equity - 72.29%
Net Curr Ass/Net Receivables - 3.5%
Certificate of Deposit - 4.19%
Commercial Paper - 10.88%
Corporate Debentures - 9.14%
Equity - 72.29%
Net Curr Ass/Net Receivables - 3.5%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 99.9745%
Net Curr Ass/Net Receivables - -0.0874%
Preference Shares - 0.032%
Reverse Repos - 0.0809%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Equity - 96.18%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 3.68%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 98.9968%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.1172%
Reverse Repos - 0.8825%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Commercial Paper - 3.7436%
Corporate Debentures - 16.3877%
Equity - 66.8169%
Govt Securities / Sovereign - 10.6732%
Net Curr Ass/Net Receivables - 0.6169%
Preference Shares - 0.0056%
Reverse Repos - 1.7555%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Reverse Repos - 1.47%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Equity - 99.7634%
Net Curr Ass/Net Receivables - 0.2366%
Equity - 99.7634%
Net Curr Ass/Net Receivables - 0.2366%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Derivatives - 0.19%
Equity - 95.02%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 3.73%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Certificate of Deposit - 9.5475%
Corporate Debentures - 45.1676%
Equity - 20.2709%
Govt Securities / Sovereign - 16.7006%
Net Curr Ass/Net Receivables - 8.0122%
Others - 0.3012%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 3.5266%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 0.0034%
Non Convertable Debenture - 87.24%
Reverse Repos - 0.12%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.7%
T-Bills - 0.28%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.7%
T-Bills - 0.28%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0023%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Equity - 96.6297%
Foreign Equity - 2.1676%
Net Curr Ass/Net Receivables - 1.2027%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 96.52%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Reverse Repos - 2.57%
T-Bills - 0.84%
Corporate Debentures - 18.0912%
Equity - 70.9601%
Govt Securities / Sovereign - 8.468%
Net Curr Ass/Net Receivables - 2.4806%
Corporate Debentures - 18.0912%
Equity - 70.9601%
Govt Securities / Sovereign - 8.468%
Net Curr Ass/Net Receivables - 2.4806%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.7%
Equity - 97.83%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.7%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.2438%
Preference Shares - 0.02%
Reverse Repos - 1.6977%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Derivatives - 13.2648%
Equity - 82.2655%
Net Curr Ass/Net Receivables - -13.1153%
Reverse Repos - 12.4226%
T-Bills - 5.1622%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.87%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 98.2146%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 1.8127%
Equity - 98.2146%
Net Curr Ass/Net Receivables - -0.0274%
Reverse Repos - 1.8127%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Equity - 96.18%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 1.55%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 98.4708%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 1.6524%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 97.55%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0012%
Equity - 100.1642%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0049%
Reverse Repos - 0.05%
Equity - 98.9968%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.1172%
Reverse Repos - 0.8825%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 99.61%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Corporate Debentures - 8.61%
Debt & Others - 5.33%
Equity - 17.43%
Govt Securities / Sovereign - 60.31%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.37%
Reverse Repos - 8.18%
Equity - 96.75%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.01%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.32%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 94.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.63%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Equity - 97.3399%
Net Curr Ass/Net Receivables - -2.0169%
Reverse Repos - 4.677%
Equity - 97.3399%
Net Curr Ass/Net Receivables - -2.0169%
Reverse Repos - 4.677%
Corporate Debentures - 15.04%
Equity - 74.09%
Govt Securities / Sovereign - 7.84%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.82%
Corporate Debentures - 40.327%
Equity - 41.5932%
Govt Securities / Sovereign - 14.2321%
Net Curr Ass/Net Receivables - 1.2922%
Reverse Repos - 2.5554%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 70.3221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 6.19%
Non Convertable Debenture - 2.63%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.76%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Certificate of Deposit - 0.44%
Corporate Debentures - 12.91%
Equity - 73.8%
Govt Securities / Sovereign - 9.19%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.49%
T-Bills - 0.17%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Cash & Cash Equivalents - 0.02%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
Equity - 96.4192%
Mutual Funds Units - 0.6957%
Net Curr Ass/Net Receivables - -0.7016%
Preference Shares - 0.0117%
Reverse Repos - 3.5748%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 96.4192%
Mutual Funds Units - 0.6957%
Net Curr Ass/Net Receivables - -0.7016%
Preference Shares - 0.0117%
Reverse Repos - 3.5748%
Equity - 72.48%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.83%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 0.3%
Equity - 98.3022%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 1.59%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 96.33%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.7%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Commercial Paper - 0.24%
Debt & Others - 0.64%
Equity - 79.4875%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.65%
Non Convertable Debenture - 8.04%
Reverse Repos - 1.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Equity - 94.92%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.36%
Equity - 94.92%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.36%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Derivatives - 21.365%
Equity - 76.6724%
Net Curr Ass/Net Receivables - -18.1413%
Reverse Repos - 15.3906%
T-Bills - 4.7133%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Cash & Current Asset - 0.0002%
Derivatives - 0.6336%
Equity - 93.8335%
Foreign Equity - 2.2955%
Foreign Mutual Fund - 1.65%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - -0.1106%
Reverse Repos - 1.2825%
Equity - 98.89%
Net Curr Ass/Net Receivables - 1.06%
Preference Shares - 0.04%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 0.02%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 76.0577%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 3.06%
Reverse Repos - 4.46%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 16.4%
Derivatives - 0.6%
Equity - 71.04%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.04%
Pass Through Certificates - 1.53%
Reverse Repos - 1.76%
T-Bills - 0.23%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.47%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.47%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Foreign Mutual Fund - 99.97%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 99.9794%
Net Curr Ass/Net Receivables - 0.0141%
Preference Shares - 0.0039%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.21%
Corporate Debentures - 15.04%
Equity - 74.09%
Govt Securities / Sovereign - 7.84%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.82%
Corporate Debentures - 15.04%
Equity - 74.09%
Govt Securities / Sovereign - 7.84%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.82%
Equity - 99.9464%
Net Curr Ass/Net Receivables - -0.2306%
Preference Shares - 0.0453%
Reverse Repos - 0.2389%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.22%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 3.22%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 3.62%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0599%
Preference Shares - 0.04%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 100.0153%
Net Curr Ass/Net Receivables - -0.0165%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0043%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.74%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Derivatives - 0.8762%
Equity - 96.016%
Foreign Equity - 0.9612%
Net Curr Ass/Net Receivables - -0.2437%
Reverse Repos - 2.3902%
Derivatives - 0.8762%
Equity - 96.016%
Foreign Equity - 0.9612%
Net Curr Ass/Net Receivables - -0.2437%
Reverse Repos - 2.3902%
Derivatives - -0.0088%
Equity - 65.2845%
Govt Securities / Sovereign - 9.9283%
Mutual Funds Units - 23.374%
Net Curr Ass/Net Receivables - -0.355%
Preference Shares - 0.003%
Reverse Repos - 1.7743%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 97.8305%
Net Curr Ass/Net Receivables - -0.6484%
Preference Shares - 0.0191%
Reverse Repos - 2.7985%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0009%
Derivatives - 0.1%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0009%
Derivatives - 0.1%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0009%
Derivatives - 0.1%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0009%
Derivatives - 0.1%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.1%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0019%
Derivatives - 0.07%
Equity - 66.18%
Foreign Mutual Fund - 8.29%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 7.34%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 2.7449%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Derivatives - 0.3409%
Equity - 97.0327%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.9182%
T-Bills - 1.57%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Equity - 98.8094%
Net Curr Ass/Net Receivables - 1.1905%
Equity - 76.49%
Foreign Equity - 10.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 13.51%
T-Bills - 0.19%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 93.0748%
Govt Securities / Sovereign - 1.3863%
Net Curr Ass/Net Receivables - 0.0623%
Reverse Repos - 2.4834%
T-Bills - 2.9936%
Equity - 93.0748%
Govt Securities / Sovereign - 1.3863%
Net Curr Ass/Net Receivables - 0.0623%
Reverse Repos - 2.4834%
T-Bills - 2.9936%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.9968%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.1172%
Reverse Repos - 0.8825%
Equity - 98.9968%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.1172%
Reverse Repos - 0.8825%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Equity - 96.39%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 1.1%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.91%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.91%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 1.55%
Equity - 96.33%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.7%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.02%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.02%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.91%
Corporate Debentures - 40.327%
Equity - 41.5932%
Govt Securities / Sovereign - 14.2321%
Net Curr Ass/Net Receivables - 1.2922%
Reverse Repos - 2.5554%
Corporate Debentures - 40.327%
Equity - 41.5932%
Govt Securities / Sovereign - 14.2321%
Net Curr Ass/Net Receivables - 1.2922%
Reverse Repos - 2.5554%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Corporate Debentures - 3.98%
Equity - 75.47%
Govt Securities / Sovereign - 16.48%
Net Curr Ass/Net Receivables - 1.24%
Preference Shares - 0.02%
Reverse Repos - 2.81%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 96.1%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - -0.55%
Preference Shares - 0.04%
Reverse Repos - 3.64%
T-Bills - 0.1%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Derivatives - 21.365%
Equity - 76.6724%
Net Curr Ass/Net Receivables - -18.1413%
Reverse Repos - 15.3906%
T-Bills - 4.7133%
Derivatives - 21.365%
Equity - 76.6724%
Net Curr Ass/Net Receivables - -18.1413%
Reverse Repos - 15.3906%
T-Bills - 4.7133%
Derivatives - 30.4057%
Equity - 69.1941%
Net Curr Ass/Net Receivables - -28.3142%
Reverse Repos - 22.7522%
T-Bills - 5.9622%
Derivatives - 30.4057%
Equity - 69.1941%
Net Curr Ass/Net Receivables - -28.3142%
Reverse Repos - 22.7522%
T-Bills - 5.9622%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Current Asset - 0%
Derivatives - 0.2834%
Equity - 98.9778%
Net Curr Ass/Net Receivables - -0.0845%
Preference Shares - 0.0301%
Reverse Repos - 0.7929%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Cash & Current Asset - 0%
Derivatives - 0.2834%
Equity - 98.9778%
Net Curr Ass/Net Receivables - -0.0845%
Preference Shares - 0.0301%
Reverse Repos - 0.7929%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Derivatives - 2.87%
Equity - 74.25%
Govt Securities / Sovereign - 11.7736%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.09%
Pass Through Certificates - 1.8%
Reverse Repos - 2.67%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Derivatives - 12.8721%
Equity - 79.5462%
Net Curr Ass/Net Receivables - -6.5858%
Reverse Repos - 6.9559%
T-Bills - 7.2117%
Derivatives - 12.8721%
Equity - 79.5462%
Net Curr Ass/Net Receivables - -6.5858%
Reverse Repos - 6.9559%
T-Bills - 7.2117%
Cash & Cash Equivalents - 0.03%
Equity - 95.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.97%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Cash & Cash Equivalents - 0.03%
Equity - 95.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.97%
Equity - 96.637%
Net Curr Ass/Net Receivables - 3.1659%
T-Bills - 0.197%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.63%
T-Bills - 0.02%
Equity - 99.9441%
Net Curr Ass/Net Receivables - 0.0558%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2158%
Reverse Repos - 0.2303%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Corporate Debentures - 2.4236%
Debt & Others - 0.58%
Equity - 79.08%
Govt Securities / Sovereign - 14.3635%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 2.6582%
Equity - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Equity - 96.16%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.81%
Equity - 24.59%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 37.64%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 28.3%
Others - 0.29%
Pass Through Certificates - 4.42%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.03%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.77%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Derivatives - 0.1465%
Equity - 94.7672%
Net Curr Ass/Net Receivables - -0.3415%
Preference Shares - 0.0083%
Reverse Repos - 4.2495%
T-Bills - 1.1696%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Commercial Paper - 0.5%
Debt & Others - 0.13%
Equity - 68.8628%
Govt Securities / Sovereign - 16.3067%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - 1.06%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 1.42%
Preference Shares - 0.01%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.1032%
Preference Shares - 0.0333%
Reverse Repos - 0.107%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0006%
Derivatives - 0.68%
Equity - 91.49%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 8.33%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0006%
Derivatives - 0.68%
Equity - 91.49%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 8.33%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Gold - 98.58%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.14%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 97.4432%
Mutual Funds Units - 0.1957%
Net Curr Ass/Net Receivables - 0.7195%
Reverse Repos - 1.6414%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.6%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 3.8%
T-Bills - 0.01%
Equity - 83.66%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 2.33%
Pass Through Certificates - 0.93%
Reverse Repos - 0.47%
Equity - 83.66%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 2.33%
Pass Through Certificates - 0.93%
Reverse Repos - 0.47%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Equity - 8.89%
Govt Securities / Sovereign - 26.48%
Net Curr Ass/Net Receivables - -1.82%
Non Convertable Debenture - 60.14%
Others - 0.32%
Reverse Repos - 5.99%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Equity - 99.98%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 1.42%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Certificate of Deposit - 9.37%
Commercial Paper - 0.96%
Corporate Debentures - 61.72%
Debt & Others - 5.01%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.36%
Pass Through Certificates - 4.73%
Reverse Repos - 3.34%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.9%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.14%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.14%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 97.433%
Net Curr Ass/Net Receivables - -2.1298%
Reverse Repos - 4.6968%
Equity - 97.433%
Net Curr Ass/Net Receivables - -2.1298%
Reverse Repos - 4.6968%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Derivatives - 2.3992%
Equity - 93.4917%
Net Curr Ass/Net Receivables - -0.0954%
Reverse Repos - 4.2044%
Derivatives - 2.3992%
Equity - 93.4917%
Net Curr Ass/Net Receivables - -0.0954%
Reverse Repos - 4.2044%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Certificate of Deposit - 2.917%
Debt & Others - 0.1992%
Derivatives - 0.1667%
Equity - 75.749%
Govt Securities / Sovereign - 9.5195%
Mutual Funds Units - 0.2025%
Net Curr Ass/Net Receivables - 0.3935%
Non Convertable Debenture - 5.612%
Pass Through Certificates - 1.3075%
Preference Shares - 0.0329%
Reverse Repos - 2.3194%
T-Bills - 0.7981%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Derivatives - 1.009%
Equity - 96.975%
Net Curr Ass/Net Receivables - -0.3504%
Preference Shares - 0.0324%
Reverse Repos - 1.6625%
T-Bills - 0.6714%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 79.4%
Foreign Mutual Fund - 17.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.39%
Equity - 72.48%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.83%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 0.3%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Equity - 72.48%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.6902%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.83%
Non Convertable Debenture - 8.5%
Pass Through Certificates - 0.3%
Corporate Debentures - 14.82%
Debt & Others - 4.04%
Equity - 23.29%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.0801%
Net Curr Ass/Net Receivables - 2.2%
Others - 0.29%
Pass Through Certificates - 4.88%
Reverse Repos - 13.2021%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.01%
Reverse Repos - 0.06%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 83.66%
Govt Securities / Sovereign - 11.36%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 2.33%
Pass Through Certificates - 0.93%
Reverse Repos - 0.47%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Derivatives - 0.3145%
Equity - 97.4339%
Mutual Funds Units - 0.9218%
Net Curr Ass/Net Receivables - -0.2685%
Reverse Repos - 1.5984%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.01%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.43%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 99.991%
Net Curr Ass/Net Receivables - -0.5527%
Reverse Repos - 0.5617%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.92%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.53%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 97.66%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.12%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.59%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.59%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0.0013%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 100.064%
Net Curr Ass/Net Receivables - -0.731%
Reverse Repos - 0.6669%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Equity - 96.0619%
Net Curr Ass/Net Receivables - 1.0251%
Reverse Repos - 2.913%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 98.03%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.65%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Derivatives - -7.1%
Equity - 85.63%
Govt Securities / Sovereign - 2.4439%
Mutual Funds Units - 8.05%
Net Curr Ass/Net Receivables - 10.91%
Reverse Repos - 0.07%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.02%
Reverse Repos - 1.14%
Net Curr Ass/Net Receivables - -3.653%
Reverse Repos - 99.0592%
T-Bills - 4.5937%
Equity - 98.22%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.75%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Certificate of Deposit - 53.3117%
Commercial Paper - 30.2669%
Govt Securities / Sovereign - 3.8151%
Net Curr Ass/Net Receivables - -0.9595%
Others - 0.2442%
Reverse Repos - 9.8674%
T-Bills - 3.4542%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.72%
T-Bills - 0.15%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Cash & Current Asset - 0.0001%
Derivatives - 0.9748%
Equity - 97.2828%
Net Curr Ass/Net Receivables - -0.1109%
Reverse Repos - 1.8531%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 56.2462%
Commercial Paper - 26.4988%
Govt Securities / Sovereign - 1.3478%
Net Curr Ass/Net Receivables - -0.244%
Others - 0.2659%
Reverse Repos - 4.1328%
T-Bills - 11.7519%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.14%
Equity - 96.97%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.14%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 96.14%
Mutual Funds Units - 1.8%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 1.5%
Equity - 93.871%
Net Curr Ass/Net Receivables - 3.4053%
Preference Shares - 0.132%
Reverse Repos - 2.5917%
Derivatives - 0.814%
Equity - 95.3793%
Net Curr Ass/Net Receivables - 0.0029%
Reverse Repos - 3.0125%
T-Bills - 0.7912%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0023%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0023%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0023%
Foreign Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.0788%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Equity - 100.6218%
Net Curr Ass/Net Receivables - -0.9937%
Reverse Repos - 0.3719%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.02%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.85%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.4051%
Equity - 95.2492%
Net Curr Ass/Net Receivables - 0.1377%
Reverse Repos - 4.2077%
Cash & Current Asset - 0.0001%
Derivatives - 0.4051%
Equity - 95.2492%
Net Curr Ass/Net Receivables - 0.1377%
Reverse Repos - 4.2077%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0023%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.39%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.92%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 39.8814%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.71%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 5.2%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 1.32%
Equity - 39.8814%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.71%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 5.2%
Non Convertable Debenture - 16.61%
Pass Through Certificates - 1.32%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 92.8%
Mutual Funds Units - 3.79%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 1.9%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Net Curr Ass/Net Receivables - 2.13%
Silver - 97.87%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 94.8594%
Net Curr Ass/Net Receivables - 2.1288%
Reverse Repos - 3.0117%
Equity - 94.8594%
Net Curr Ass/Net Receivables - 2.1288%
Reverse Repos - 3.0117%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 3.4955%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.12%
Net Curr Ass/Net Receivables - -0.3555%
Non Convertable Debenture - 85.89%
Reverse Repos - 0.43%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0026%
Commercial Paper - 0.63%
Debt & Others - 0.4%
Derivatives - 0.32%
Equity - 77.66%
Govt Securities / Sovereign - 4.37%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.04%
Reverse Repos - 3.68%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Derivatives - 0.0936%
Equity - 97.6354%
Net Curr Ass/Net Receivables - -0.1351%
Preference Shares - 0.0077%
Reverse Repos - 2.0913%
T-Bills - 0.3065%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.48%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.02%
Commercial Paper - 0.71%
Corporate Debentures - 1.01%
Derivatives - -82.1956%
Equity - 81.7472%
Mutual Funds Units - 14.01%
Net Curr Ass/Net Receivables - 82.12%
Preference Shares - 0.02%
Reverse Repos - 2.32%
T-Bills - 0.18%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.03%
Reverse Repos - 3.55%
T-Bills - 0.11%
Derivatives - 22.6375%
Equity - 75.8388%
Net Curr Ass/Net Receivables - -22.6698%
Reverse Repos - 18.2358%
T-Bills - 5.9577%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Silver - 98.44%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Corporate Debentures - 14.19%
Equity - 75.32%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.48%
T-Bills - 3.3%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Certificate of Deposit - 0.7428%
Commercial Paper - 5.1321%
Corporate Debentures - 6.1281%
Derivatives - 0.9242%
Equity - 74.3953%
Govt Securities / Sovereign - 3.0278%
Mutual Funds Units - 3.4045%
Net Curr Ass/Net Receivables - 1.786%
T-Bills - 4.459%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Corporate Debentures - 14.19%
Equity - 75.32%
Govt Securities / Sovereign - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 3.48%
T-Bills - 3.3%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Corporate Debentures - 8.61%
Debt & Others - 5.33%
Equity - 17.43%
Govt Securities / Sovereign - 60.31%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.37%
Reverse Repos - 8.18%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.07%
Silver - 98.63%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.28%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 97.9909%
Net Curr Ass/Net Receivables - -0.1166%
Preference Shares - 0.0432%
Reverse Repos - 2.0822%
Equity - 97.8305%
Net Curr Ass/Net Receivables - -0.6484%
Preference Shares - 0.0191%
Reverse Repos - 2.7985%
Equity - 97.8305%
Net Curr Ass/Net Receivables - -0.6484%
Preference Shares - 0.0191%
Reverse Repos - 2.7985%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Derivatives - 30.4057%
Equity - 69.1941%
Net Curr Ass/Net Receivables - -28.3142%
Reverse Repos - 22.7522%
T-Bills - 5.9622%
Derivatives - 30.4057%
Equity - 69.1941%
Net Curr Ass/Net Receivables - -28.3142%
Reverse Repos - 22.7522%
T-Bills - 5.9622%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Equity - 73.8%
Fixed Deposit - 0.65%
Govt Securities / Sovereign - 21.7%
Net Curr Ass/Net Receivables - 3.87%
Derivatives - 0.3409%
Equity - 97.0327%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.9182%
T-Bills - 1.57%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 99.991%
Net Curr Ass/Net Receivables - -0.5527%
Reverse Repos - 0.5617%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 1.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 99.8967%
Net Curr Ass/Net Receivables - -0.6691%
Preference Shares - 0.0628%
Reverse Repos - 0.7096%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 99.9758%
Net Curr Ass/Net Receivables - -0.0187%
Preference Shares - 0.0429%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.0007%
Preference Shares - 0.0325%
Reverse Repos - 0.0052%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.0007%
Preference Shares - 0.0325%
Reverse Repos - 0.0052%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.0007%
Preference Shares - 0.0325%
Reverse Repos - 0.0052%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.54%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 71.87%
Mutual Funds Units - 9.9%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 20.41%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - -0.44%
Equity - 90.38%
Foreign Equity - 5.17%
Foreign Mutual Fund - 1.24%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.89%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 97.92%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Certificate of Deposit - 0.63%
Equity - 78.1939%
Mutual Funds Units - 18.88%
Net Curr Ass/Net Receivables - -2.09%
Reverse Repos - 4.41%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 100.0412%
Net Curr Ass/Net Receivables - -14.3309%
Reverse Repos - 14.2896%
Equity - 100.0412%
Net Curr Ass/Net Receivables - -14.3309%
Reverse Repos - 14.2896%
Equity - 100.0412%
Net Curr Ass/Net Receivables - -14.3309%
Reverse Repos - 14.2896%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 99.27%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.5%
Warrants - 0%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Derivatives - 0.8762%
Equity - 96.016%
Foreign Equity - 0.9612%
Net Curr Ass/Net Receivables - -0.2437%
Reverse Repos - 2.3902%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Certificate of Deposit - 2.6177%
Derivatives - -75.9421%
Equity - 75.5298%
Mutual Funds Units - 15.6465%
Net Curr Ass/Net Receivables - 76.8889%
Reverse Repos - 5.2593%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.08%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.9689%
Net Curr Ass/Net Receivables - 1.296%
Reverse Repos - 1.7351%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 96.3241%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.65%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.9441%
Net Curr Ass/Net Receivables - 0.0558%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 98.3022%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 1.59%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Equity - 99.8334%
Net Curr Ass/Net Receivables - -4.9059%
Reverse Repos - 5.0724%
Equity - 99.8334%
Net Curr Ass/Net Receivables - -4.9059%
Reverse Repos - 5.0724%
Equity - 99.8334%
Net Curr Ass/Net Receivables - -4.9059%
Reverse Repos - 5.0724%
Equity - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Mutual Funds Units - 98.4964%
Net Curr Ass/Net Receivables - -0.1102%
Reverse Repos - 1.6138%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.83 25.7712
Deepak Fertilis. 6.82 25.742
ICICI Bank 4.98 18.8006
Maruti Suzuki 4.96 18.7006
Sanathan Textile 4.8 18.1029
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G) -1.15 -2.14 15.33 23.62 21.21
SBI Long Term Advantage Fund - Series V (G) -1.18 -2.32 14.92 23.17 20.76
SBI Long Term Advantage Fund - Series V (IDCW) -1.18 -2.32 14.92 23.17 20.75
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW -1.28 1.22 13.65 16.67 12.09
Aditya Birla SL ELSS Tax Saver Fund - Direct (G) -1.28 1.21 13.64 16.67 12.09
News
Mutual Funds
Axis Mutual Fund Change in Minimum SIP..
30-Jan-2026
Read More
Mutual Funds
Bandhan Mutual Fund hereby announces a..
30-Jan-2026
Read More
Mutual Funds
Bajaj Finserv Mutual Fund Change in Mi..
30-Jan-2026
Read More
Mutual Funds
JM Mutual Fund hereby announces a chan..
30-Jan-2026
Read More
Mutual Funds
HDFC Mutual Fund hereby announces a ch..
30-Jan-2026
Read More
Mutual Funds
HDFC Mutual Fund announces change in f..
30-Jan-2026
Read More
Mutual Funds
Jio BlackRock Mutual Fund hereby annou..
29-Jan-2026
Read More
Mutual Funds
HDFC Non-Cyclical Consumer Fund announ..
29-Jan-2026
Read More
Mutual Funds
Mirae Asset Large Cap Fund announces I..
29-Jan-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
29-Jan-2026
Read More
Mutual Funds
Tata Mutual Fund hereby announces a ch..
28-Jan-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
28-Jan-2026
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
28-Jan-2026
Read More
Mutual Funds
WhiteOak Capital Mutual Fund Change in..
27-Jan-2026
Read More
Mutual Funds
DSP MF announces Income Distribution c..
27-Jan-2026
Read More
Mutual Funds
HSBC Mutual Fund announces change in E..
27-Jan-2026
Read More
Mutual Funds
UTI MF announces change in benchmark u..
24-Jan-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces Inc..
24-Jan-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
24-Jan-2026
Read More
Mutual Funds
Quantum Nifty 50 ETF announces change ..
24-Jan-2026
Read More
Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
You May Also Like
SBI Long Term Advantage Fund - Series V -Dir (G)
31.9197
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series V (G)
30.6541
0.16 (0.44%)
Risk Level
SBI Long Term Advantage Fund - Series V (IDCW)
30.6413
0.16 (0.44%)
Risk Level
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW
472.2781
0.16 (0.44%)
Risk Level
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)
68.48
0.16 (0.44%)
Risk Level