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SBI MNC Fund (G)

Low RIsk
NAV Details
351.53
' ()
NAV as on 06 Feb 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI MNC Fund (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Tanmaya Desai
Category
Equity - Diversified
Net Assets ( Cr.)
5828.6
Tax Benefits
Section 54EA
Lunch Date
8/24/1994 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.78 1.56 5.81 -3.99
1 Month -1.58 -2.57 2.40 -8.72
6 Month 0.01 2.44 14.49 -11.41
1 Year -2.43 7.30 27.63 -13.45
3 Year 7.23 18.64 34.14 2.34
5 Year 9.88 16.70 29.79 4.66
Since 15.09 13.49 38.39 -17.60
Asset Allocation
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
Cash & Current Asset - 0.0001%
Derivatives - 0.5187%
Equity - 98.3336%
Net Curr Ass/Net Receivables - -0.102%
Preference Shares - 0.0196%
Reverse Repos - 1.2299%
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 - 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 - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
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 - 37.58%
Equity - 38.08%
Govt Securities / Sovereign - 6.08%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 1.26%
T-Bills - 0.17%
Mutual Funds Units - 99.5166%
Net Curr Ass/Net Receivables - 0.3031%
Reverse Repos - 0.1804%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Cash & Cash Equivalents - 0.28%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.39%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.26%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 97.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.09%
Govt Securities / Sovereign - 97.6%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.41%
Certificate of Deposit - 1.83%
Corporate Debentures - 0.0031%
Derivatives - -72.9476%
Equity - 72.5374%
Mutual Funds Units - 20.26%
Net Curr Ass/Net Receivables - 72.67%
Reverse Repos - 5.65%
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%
Derivatives - 2.3992%
Equity - 93.4917%
Net Curr Ass/Net Receivables - -0.0954%
Reverse Repos - 4.2044%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
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%
Corporate Debentures - 10.94%
Derivatives - -33.36%
Equity - 66.9%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 6.03%
Net Curr Ass/Net Receivables - 34.25%
Reverse Repos - 4.5%
Corporate Debentures - 10.94%
Derivatives - -33.36%
Equity - 66.9%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 6.03%
Net Curr Ass/Net Receivables - 34.25%
Reverse Repos - 4.5%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.18%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.05%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 74.8025%
Mutual Funds Units - 18.26%
Net Curr Ass/Net Receivables - -0.2%
Non Convertable Debenture - 3.06%
Reverse Repos - 2.66%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
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 - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 11.26%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.58%
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%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.05%
Equity - 95.07%
Mutual Funds Units - 0.83%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 2.42%
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%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
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%
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%
Derivatives - 0.0235%
Equity - 94.974%
Foreign Equity - 1.1392%
Mutual Funds Units - 2.1119%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 2.0902%
Derivatives - 0.0235%
Equity - 94.974%
Foreign Equity - 1.1392%
Mutual Funds Units - 2.1119%
Net Curr Ass/Net Receivables - -0.3388%
Reverse Repos - 2.0902%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Certificate of Deposit - 9.43%
Commercial Paper - 0.97%
Corporate Debentures - 62.14%
Debt & Others - 5.04%
Govt Securities / Sovereign - 15.2%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.36%
Pass Through Certificates - 4.46%
Reverse Repos - 2.65%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
Equity - 98.93%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.8%
Warrants - 0%
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%
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 - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.45%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
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%
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%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
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 - 97.5%
Net Curr Ass/Net Receivables - 1.54%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0934%
Reverse Repos - 0.0971%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.29%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.55%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 99.8477%
Net Curr Ass/Net Receivables - -0.4194%
Reverse Repos - 0.5704%
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 - 87.1453%
Govt Securities / Sovereign - 2.8368%
Net Curr Ass/Net Receivables - 0.4639%
Non Convertable Debenture - 8.4336%
Reverse Repos - 1.1201%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 0.35%
Equity - 93.47%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 2.73%
Equity - 93.47%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 2.73%
Derivatives - -0.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.01%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
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 - 99.93%
Net Curr Ass/Net Receivables - 0.06%
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 - 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%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.71%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
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 - 10.94%
Derivatives - -33.36%
Equity - 66.9%
Govt Securities / Sovereign - 10.14%
Mutual Funds Units - 6.03%
Net Curr Ass/Net Receivables - 34.25%
Reverse Repos - 4.5%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
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 - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.23%
Silver - 98.92%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
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 - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Net Curr Ass/Net Receivables - 1.0282%
Reverse Repos - 0.0249%
Silver - 98.9469%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
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 & Current Asset - 0.0001%
Derivatives - 0.365%
Equity - 97.4818%
Net Curr Ass/Net Receivables - 0.0623%
Preference Shares - 0.013%
Reverse Repos - 2.0777%
Equity - 90.5239%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 9.81%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.14%
Equity - 98.68%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.14%
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%
Cash & Current Asset - 0.0001%
Derivatives - 0.365%
Equity - 97.4818%
Net Curr Ass/Net Receivables - 0.0623%
Preference Shares - 0.013%
Reverse Repos - 2.0777%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
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%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
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 - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - 0.97%
Equity - 96.5%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.65%
T-Bills - 1.25%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
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 - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Corporate Debentures - 22.82%
Equity - 52.91%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 8.9%
T-Bills - 0.82%
Cash & Cash Equivalents - 0.01%
Derivatives - 5.19%
Equity - 68.32%
Govt Securities / Sovereign - 12.16%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 10.36%
Reverse Repos - 2.92%
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%
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%
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 - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
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%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
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 - 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 - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 100.1939%
Net Curr Ass/Net Receivables - -0.2019%
Preference Shares - 0.0045%
Equity - 99.9737%
Net Curr Ass/Net Receivables - -0.1613%
Reverse Repos - 0.1876%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Certificate of Deposit - 4.63%
Corporate Debentures - 1.66%
Equity - 72.91%
Mutual Funds Units - 8.97%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 5.9%
T-Bills - 6.75%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.4342%
Govt Securities / Sovereign - 12.85%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 58.28%
Others - 0.28%
Reverse Repos - 6.52%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
Certificate of Deposit - 3.46%
Equity - 38.89%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 33.5414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 19.36%
Pass Through Certificates - 1.24%
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 - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
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 - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 98.41%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.59%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.83%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.02%
Reverse Repos - 1.83%
Cash & Current Asset - 0%
Certificate of Deposit - 0.5516%
Corporate Debentures - 10.1615%
Debt & Others - 1.2451%
Derivatives - 1.1776%
Equity - 74.3005%
Govt Securities / Sovereign - 3.6061%
Net Curr Ass/Net Receivables - 0.4561%
Pass Through Certificates - 1.071%
Reverse Repos - 3.0941%
T-Bills - 2.6517%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 96.57%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.03%
Reverse Repos - 4.54%
Equity - 96.57%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.03%
Reverse Repos - 4.54%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0022%
Derivatives - 1.28%
Equity - 67.26%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 6.84%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 13.93%
Reverse Repos - 2.26%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.11%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.11%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Equity - 88.32%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 10.65%
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%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0001%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.11%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5236%
Commercial Paper - 0.3892%
Corporate Debentures - 1.3091%
Derivatives - -0.127%
Equity - 78.0718%
Mutual Funds Units - 16.7915%
Net Curr Ass/Net Receivables - -0.625%
Preference Shares - 0.0028%
Reverse Repos - 1.6632%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
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 - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0046%
Reverse Repos - 0.12%
Derivatives - 1.08%
Equity - 97%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.02%
Reverse Repos - 2.21%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Equity - 100.1178%
Net Curr Ass/Net Receivables - -0.1178%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.33%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 97.7224%
Net Curr Ass/Net Receivables - 0.4591%
Reverse Repos - 1.8185%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
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%
Equity - 98.3022%
Net Curr Ass/Net Receivables - 0.1078%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
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 - 97.9%
Net Curr Ass/Net Receivables - 0.93%
Preference Shares - 0.08%
Reverse Repos - 1.09%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -2.4912%
Reverse Repos - 2.481%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.46%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.63%
T-Bills - 0.02%
Equity - 97.27%
Net Curr Ass/Net Receivables - 2.71%
Preference Shares - 0.02%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.28%
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 - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Equity - 97.8%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.17%
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%
Commercial Paper - 1.7881%
Corporate Debentures - 12.5256%
Equity - 75.5347%
Govt Securities / Sovereign - 8.6616%
Net Curr Ass/Net Receivables - 0.743%
Preference Shares - 0.0131%
Reverse Repos - 0.7334%
Equity - 99.991%
Net Curr Ass/Net Receivables - -0.5527%
Reverse Repos - 0.5617%
Derivatives - 1.5041%
Equity - 94.2987%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 3.3883%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.2958%
Reverse Repos - 0.3399%
Certificate of Deposit - 2.67%
Corporate Debentures - 5.4%
Equity - 75.5837%
Mutual Funds Units - 16.64%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 1.06%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.63%
T-Bills - 0.02%
Govt Securities / Sovereign - 96.39%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 15.29%
Govt Securities / Sovereign - 96.39%
Net Curr Ass/Net Receivables - -11.68%
Reverse Repos - 15.29%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Equity - 99.456%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 0.6809%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Commercial Paper - 3.39%
Corporate Debentures - 1.47%
Equity - 90.48%
Net Curr Ass/Net Receivables - 4.66%
Commercial Paper - 3.39%
Corporate Debentures - 1.47%
Equity - 90.48%
Net Curr Ass/Net Receivables - 4.66%
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%
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%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Equity - 97.42%
Net Curr Ass/Net Receivables - 2.58%
Equity - 99.14%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.05%
Mutual Funds Units - 99.9634%
Net Curr Ass/Net Receivables - -0.3271%
Reverse Repos - 0.3637%
Cash & Cash Equivalents - 0.1926%
Corporate Debentures - 1.43%
Equity - 75.61%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 1.97%
Net Curr Ass/Net Receivables - -0.2126%
Non Convertable Debenture - 9.88%
Preference Shares - 0.01%
Reverse Repos - 10.53%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Cash & Cash Equivalents - 3.6952%
Corporate Debentures - 4.18%
Govt Securities / Sovereign - 4.69%
Net Curr Ass/Net Receivables - -0.0352%
Non Convertable Debenture - 87.32%
Reverse Repos - 0.15%
Equity - 86.38%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 11.55%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
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%
Gold - 97.8199%
Net Curr Ass/Net Receivables - 2.0724%
Reverse Repos - 0.1077%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
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 - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
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%
Mutual Funds Units - 100.0935%
Net Curr Ass/Net Receivables - -0.0951%
Reverse Repos - 0.0016%
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 - 0.0001%
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%
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 - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
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%
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 - 93.0843%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.16%
T-Bills - 2.82%
Equity - 88.2942%
Net Curr Ass/Net Receivables - 1.0958%
Reverse Repos - 10.6099%
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 - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Preference Shares - 0.01%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Preference Shares - 0.01%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 98.86%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.93%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.14%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.05%
Equity - 95.21%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.64%
Equity - 95.21%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.64%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.02%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 99.9197%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Reverse Repos - 0.0023%
Equity - 99.9197%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Reverse Repos - 0.0023%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Equity - 99.9197%
Net Curr Ass/Net Receivables - 0.0029%
Preference Shares - 0.0751%
Reverse Repos - 0.0023%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 98.6273%
Net Curr Ass/Net Receivables - 0.093%
Reverse Repos - 1.2797%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.2808%
Reverse Repos - 0.3047%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.2808%
Reverse Repos - 0.3047%
Equity - 99.9761%
Net Curr Ass/Net Receivables - -0.2808%
Reverse Repos - 0.3047%
Gold - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.0011%
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%
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%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.02%
Foreign Mutual Fund - 97.69%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.02%
Foreign Mutual Fund - 97.69%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.53%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
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%
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 - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 99.7213%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.39%
Equity - 99.7213%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.39%
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%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Equity - 99.9457%
Net Curr Ass/Net Receivables - 0.0138%
Reverse Repos - 0.0399%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Equity - 94.6186%
Net Curr Ass/Net Receivables - -0.1658%
Reverse Repos - 5.5472%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 0.64%
Derivatives - -0.0048%
Equity - 70.47%
Govt Securities / Sovereign - 8.29%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 12.48%
Pass Through Certificates - 0.43%
Reverse Repos - 7.87%
Net Curr Ass/Net Receivables - 0.0007%
Reverse Repos - 99.4628%
T-Bills - 0.5365%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.0002%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3202%
Preference Shares - 0.01%
Reverse Repos - 1.93%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.0002%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.3202%
Preference Shares - 0.01%
Reverse Repos - 1.93%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 1.88%
Commercial Paper - 0.4%
Debt & Others - 0.56%
Derivatives - 1.38%
Equity - 53.8%
Foreign Equity - 5.73%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 7.54%
Pass Through Certificates - 0.15%
Preference Shares - 0.0033%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0003%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.0903%
Preference Shares - 0.01%
Reverse Repos - 2.3%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0004%
Equity - 99.6436%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0031%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 1.26%
Equity - 68.99%
Foreign Equity - 14.87%
Foreign Mutual Fund - 8.04%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 4.02%
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 - 96.3471%
Net Curr Ass/Net Receivables - 3.6529%
Equity - 96.3471%
Net Curr Ass/Net Receivables - 3.6529%
Equity - 83.73%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 16.29%
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%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Derivatives - 0.6299%
Equity - 95.3089%
Mutual Funds Units - 2.0862%
Net Curr Ass/Net Receivables - -1.0595%
Reverse Repos - 3.0345%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.4%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
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%
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%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.2173%
Equity - 96.4969%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 3.0698%
T-Bills - 0.4827%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
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 - 0.2772%
Equity - 81.2518%
Govt Securities / Sovereign - 3.483%
Net Curr Ass/Net Receivables - 1.1073%
Non Convertable Debenture - 9.1944%
Pass Through Certificates - 0.2941%
Reverse Repos - 4.392%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
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 - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
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 - 0.6675%
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%
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%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
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%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Foreign Mutual Fund - 98.37%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.64%
Foreign Mutual Fund - 98.37%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.64%
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 - 98.1314%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.4578%
Equity - 98.1314%
Net Curr Ass/Net Receivables - 0.4108%
Reverse Repos - 1.4578%
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 - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 1.75%
Corporate Debentures - 13.26%
Equity - 74.73%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 2.2%
Reverse Repos - 4.39%
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%
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%
Equity - 97.5%
Net Curr Ass/Net Receivables - 1.54%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Certificate of Deposit - 5.32%
Commercial Paper - 0.4%
Equity - 72.7273%
Mutual Funds Units - 17.17%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.8%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 100.1178%
Net Curr Ass/Net Receivables - -0.1178%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -9.8659%
Reverse Repos - 9.8715%
Corporate Debentures - 37.58%
Equity - 38.08%
Govt Securities / Sovereign - 6.08%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 1.26%
T-Bills - 0.17%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
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%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.001%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.11%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.1701%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 48.6159%
Commercial Paper - 29.7275%
Corporate Debentures - 2.4355%
Govt Securities / Sovereign - 0.1928%
Net Curr Ass/Net Receivables - 0.1243%
Others - 0.2553%
Reverse Repos - 7.4779%
T-Bills - 11.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.13%
Certificate of Deposit - 48.6159%
Commercial Paper - 29.7275%
Corporate Debentures - 2.4355%
Govt Securities / Sovereign - 0.1928%
Net Curr Ass/Net Receivables - 0.1243%
Others - 0.2553%
Reverse Repos - 7.4779%
T-Bills - 11.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.13%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Equity - 97.4551%
Net Curr Ass/Net Receivables - 2.5449%
Equity - 97.4551%
Net Curr Ass/Net Receivables - 2.5449%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - -0.0236%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.88%
Preference Shares - 0.02%
Reverse Repos - 2.62%
Equity - 95.84%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 5.49%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.3486%
Corporate Debentures - 12.7449%
Equity - 28.6875%
Govt Securities / Sovereign - 20.9173%
Mutual Funds Units - 28.9301%
Net Curr Ass/Net Receivables - 1.0422%
Reverse Repos - 7.3295%
Certificate of Deposit - 0.3486%
Corporate Debentures - 12.7449%
Equity - 28.6875%
Govt Securities / Sovereign - 20.9173%
Mutual Funds Units - 28.9301%
Net Curr Ass/Net Receivables - 1.0422%
Reverse Repos - 7.3295%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
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 - 99.9869%
Net Curr Ass/Net Receivables - -1.0682%
Reverse Repos - 1.0807%
Cash & Cash Equivalents - 0.8744%
Commercial Paper - 2.5528%
Derivatives - 1.0903%
Equity - 40.5005%
Govt Securities / Sovereign - 5.4068%
Net Curr Ass/Net Receivables - 1.1335%
Non Convertable Debenture - 46.7422%
Reverse Repos - 1.699%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Mutual Funds Units - 97.2627%
Net Curr Ass/Net Receivables - -0.4599%
Reverse Repos - 3.1972%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0108%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0108%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0108%
Net Curr Ass/Net Receivables - 0.3734%
Reverse Repos - 99.6266%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0063%
Reverse Repos - 0.0028%
Govt Securities / Sovereign - 98.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.09%
Equity - 94.97%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.89%
Preference Shares - 0.02%
Reverse Repos - 0.74%
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%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Net Curr Ass/Net Receivables - 0.3734%
Reverse Repos - 99.6266%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
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 - 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 - 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 - 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 - 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 - 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 - 99.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.44%
Equity - 99.7915%
Net Curr Ass/Net Receivables - 0.2084%
Equity - 99.7915%
Net Curr Ass/Net Receivables - 0.2084%
Equity - 99.7915%
Net Curr Ass/Net Receivables - 0.2084%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.33%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 99.9632%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Reverse Repos - 0.0282%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
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%
Commercial Paper - 2.835%
Corporate Debentures - 8.7409%
Equity - 68.2662%
Govt Securities / Sovereign - 2.9823%
Mutual Funds Units - 14.9048%
Net Curr Ass/Net Receivables - -0.0356%
Preference Shares - 0.0061%
Reverse Repos - 2.2997%
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%
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%
Commercial Paper - 2.835%
Corporate Debentures - 8.7409%
Equity - 68.2662%
Govt Securities / Sovereign - 2.9823%
Mutual Funds Units - 14.9048%
Net Curr Ass/Net Receivables - -0.0356%
Preference Shares - 0.0061%
Reverse Repos - 2.2997%
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%
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%
Commercial Paper - 2.835%
Corporate Debentures - 8.7409%
Equity - 68.2662%
Govt Securities / Sovereign - 2.9823%
Mutual Funds Units - 14.9048%
Net Curr Ass/Net Receivables - -0.0356%
Preference Shares - 0.0061%
Reverse Repos - 2.2997%
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%
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%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Commercial Paper - 3.39%
Corporate Debentures - 1.47%
Equity - 90.48%
Net Curr Ass/Net Receivables - 4.66%
Derivatives - 16.3103%
Equity - 82.3911%
Net Curr Ass/Net Receivables - -14.2433%
Reverse Repos - 11.0428%
T-Bills - 4.499%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Certificate of Deposit - 1.16%
Equity - 94.82%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 1.81%
T-Bills - 0.01%
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%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
Derivatives - 20.8201%
Equity - 71.2714%
Mutual Funds Units - 0.2987%
Net Curr Ass/Net Receivables - -19.8716%
Reverse Repos - 23.6622%
T-Bills - 3.819%
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%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 93.54%
Net Curr Ass/Net Receivables - 4.58%
Reverse Repos - 1.88%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 93.54%
Net Curr Ass/Net Receivables - 4.58%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0008%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.15%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Derivatives - 0.9%
Equity - 97.51%
Net Curr Ass/Net Receivables - -1%
Preference Shares - 0.04%
Reverse Repos - 1.92%
T-Bills - 0.63%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
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%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.23%
Derivatives - 16.2498%
Equity - 70.2554%
Net Curr Ass/Net Receivables - -11.2561%
Reverse Repos - 21.7415%
T-Bills - 3.0094%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
Derivatives - 0.1021%
Equity - 98.0265%
Net Curr Ass/Net Receivables - -0.1471%
Preference Shares - 0.1115%
Reverse Repos - 1.6889%
T-Bills - 0.2178%
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%
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%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
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%
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%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
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%
Derivatives - 23.8932%
Equity - 70.7499%
Net Curr Ass/Net Receivables - -22.3997%
Reverse Repos - 22.9181%
T-Bills - 4.8384%
Derivatives - 23.8932%
Equity - 70.7499%
Net Curr Ass/Net Receivables - -22.3997%
Reverse Repos - 22.9181%
T-Bills - 4.8384%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.25%
T-Bills - 0.05%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.25%
T-Bills - 0.05%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Equity - 96.76%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.04%
Reverse Repos - 2.32%
T-Bills - 0.05%
Corporate Debentures - 59.7956%
Debt & Others - 5.3233%
Equity - 4.0025%
Govt Securities / Sovereign - 27.4397%
Net Curr Ass/Net Receivables - 1.9422%
Others - 0.271%
Reverse Repos - 1.2256%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
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 - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 98.14%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.02%
Reverse Repos - 0.74%
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%
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%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0605%
Reverse Repos - 0.0625%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.205%
Net Curr Ass/Net Receivables - -0.5807%
Reverse Repos - 0.3757%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Equity - 99.8334%
Net Curr Ass/Net Receivables - -4.9059%
Reverse Repos - 5.0724%
Equity - 93.113%
Net Curr Ass/Net Receivables - 1.6341%
Reverse Repos - 5.2529%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.26%
T-Bills - 0.08%
Cash & Cash Equivalents - 2.972%
Govt Securities / Sovereign - 11.46%
Net Curr Ass/Net Receivables - -0.022%
Non Convertable Debenture - 85.34%
Reverse Repos - 0.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
Equity - 100%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.51%
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 - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
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 - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
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%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0065%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Certificate of Deposit - 0.57%
Derivatives - -0.01%
Equity - 67.41%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 11.72%
Net Curr Ass/Net Receivables - 1.03%
Non Convertable Debenture - 5.23%
Pass Through Certificates - 0.44%
Reverse Repos - 8.29%
T-Bills - 0.87%
Equity - 90.81%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 8.21%
Equity - 90.81%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 8.21%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.559%
Net Curr Ass/Net Receivables - 0.3715%
Reverse Repos - 3.0694%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Equity - 99.399%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 0.0309%
Derivatives - 18.42%
Equity - 79.6%
Net Curr Ass/Net Receivables - -13.44%
Reverse Repos - 15.42%
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%
Net Curr Ass/Net Receivables - 1.25%
Silver - 98.75%
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 - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
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%
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%
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%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 3%
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 - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.8496%
Reverse Repos - 0.8534%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
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%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
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%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
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%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 0.19%
Silver - 98.87%
Derivatives - 27.4632%
Equity - 72.0359%
Net Curr Ass/Net Receivables - -26.1229%
Reverse Repos - 22.3615%
T-Bills - 4.2623%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
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%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1641%
Corporate Debentures - 14.0069%
Derivatives - 0.0364%
Equity - 79.2798%
Govt Securities / Sovereign - 4.2408%
Mutual Funds Units - 0.5504%
Net Curr Ass/Net Receivables - 0.4581%
Pass Through Certificates - 0.6675%
Reverse Repos - 0.4529%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 0.1641%
Corporate Debentures - 14.0069%
Derivatives - 0.0364%
Equity - 79.2798%
Govt Securities / Sovereign - 4.2408%
Mutual Funds Units - 0.5504%
Net Curr Ass/Net Receivables - 0.4581%
Pass Through Certificates - 0.6675%
Reverse Repos - 0.4529%
Net Curr Ass/Net Receivables - 1.25%
Silver - 98.75%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 0.03%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
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 - 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 - 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%
Equity - 100.0443%
Net Curr Ass/Net Receivables - -0.0443%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 99.9632%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Reverse Repos - 0.0282%
Equity - 99.9632%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Reverse Repos - 0.0282%
Equity - 99.9632%
Net Curr Ass/Net Receivables - 0.0037%
Preference Shares - 0.0045%
Reverse Repos - 0.0282%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
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%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.02%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
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 - 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%
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%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.31%
T-Bills - 0.15%
Equity - 99.944%
Net Curr Ass/Net Receivables - -0.3622%
Preference Shares - 0.046%
Reverse Repos - 0.3722%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Equity - 99.2423%
Mutual Funds Units - 0.148%
Net Curr Ass/Net Receivables - 0.3881%
Reverse Repos - 0.2213%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Certificate of Deposit - 5.12%
Commercial Paper - 3.38%
Corporate Debentures - 11.81%
Equity - 56.56%
Govt Securities / Sovereign - 3.62%
Mutual Funds Units - 15.18%
Net Curr Ass/Net Receivables - 4.33%
Corporate Debentures - 14.86%
Equity - 74.67%
Govt Securities / Sovereign - 6.4817%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.0006%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.6%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.04%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.01%
Reverse Repos - 0.05%
Commodity - 1.9%
Net Curr Ass/Net Receivables - 0.72%
Silver - 97.38%
Equity - 100%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.84%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 5.49%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Equity - 99.9907%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.1701%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Equity - 100.4405%
Net Curr Ass/Net Receivables - -0.4406%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 2.7449%
Equity - 97.2551%
Net Curr Ass/Net Receivables - 2.7449%
Certificate of Deposit - 10.94%
Corporate Debentures - 62.78%
Derivatives - 0.0148%
Govt Securities / Sovereign - 17.01%
Net Curr Ass/Net Receivables - 0.04%
Others - 0.3%
Pass Through Certificates - 5.7%
Reverse Repos - 3.22%
Certificate of Deposit - 10.94%
Corporate Debentures - 62.78%
Derivatives - 0.0148%
Govt Securities / Sovereign - 17.01%
Net Curr Ass/Net Receivables - 0.04%
Others - 0.3%
Pass Through Certificates - 5.7%
Reverse Repos - 3.22%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Certificate of Deposit - 2.04%
Equity - 69.2133%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - 5.11%
Non Convertable Debenture - 2.92%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 95.55%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.13%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Certificate of Deposit - 4.8347%
Derivatives - 4.7503%
Equity - 69.7935%
Govt Securities / Sovereign - 11.1043%
Mutual Funds Units - 0.3122%
Net Curr Ass/Net Receivables - -3.2114%
Reverse Repos - 4.9623%
T-Bills - 7.4542%
Cash & Cash Equivalents - 2.8367%
Corporate Debentures - 19.79%
Govt Securities / Sovereign - 5.7%
Net Curr Ass/Net Receivables - -0.2567%
Non Convertable Debenture - 71.58%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 2.8367%
Corporate Debentures - 19.79%
Govt Securities / Sovereign - 5.7%
Net Curr Ass/Net Receivables - -0.2567%
Non Convertable Debenture - 71.58%
Reverse Repos - 0.35%
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%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Foreign Mutual Fund - 96.66%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.71%
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 - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.03%
Reverse Repos - 3.25%
T-Bills - 0.05%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 96.6039%
Net Curr Ass/Net Receivables - 0.058%
Reverse Repos - 3.3382%
Equity - 97.6389%
Net Curr Ass/Net Receivables - 0.3883%
Reverse Repos - 1.9728%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
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%
Cash & Cash Equivalents - 0.0016%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
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%
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 - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Certificate of Deposit - 3.6536%
Commercial Paper - 0.3005%
Derivatives - -12.1345%
Equity - 68.2041%
Govt Securities / Sovereign - 5.4961%
Mutual Funds Units - 9.5334%
Net Curr Ass/Net Receivables - 14.3776%
Reverse Repos - 9.5737%
T-Bills - 0.9954%
Equity - 79.4%
Foreign Mutual Fund - 17.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.39%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Mutual Funds Units - 97.7424%
Net Curr Ass/Net Receivables - 2.2576%
Equity - 8.58%
Govt Securities / Sovereign - 23.21%
Net Curr Ass/Net Receivables - -1.85%
Non Convertable Debenture - 60.53%
Others - 0.31%
Reverse Repos - 9.22%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.4%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Derivatives - 0.1913%
Equity - 99.1124%
Net Curr Ass/Net Receivables - -0.8001%
Reverse Repos - 1.496%
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 - 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%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.16%
T-Bills - 0.06%
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 - 98.95%
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%
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 - 0.4694%
Reverse Repos - 99.5306%
Equity - 96.57%
Net Curr Ass/Net Receivables - -1.14%
Preference Shares - 0.03%
Reverse Repos - 4.54%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.0021%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 4.15%
Mutual Funds Units - 98.504%
Net Curr Ass/Net Receivables - -0.1444%
Reverse Repos - 1.6403%
Equity - 99.14%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.05%
Equity - 99.14%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 0.05%
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%
Derivatives - 3.8003%
Equity - 94.4706%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -3.7509%
Reverse Repos - 4.9502%
T-Bills - 0.5274%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0%
Gold - 98.66%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.0007%
Derivatives - 28.1681%
Equity - 71.2145%
Net Curr Ass/Net Receivables - -23.0582%
Reverse Repos - 18.5831%
T-Bills - 5.0924%
Certificate of Deposit - 0.72%
Commercial Paper - 0.28%
Debt & Others - 0.13%
Equity - 69.4873%
Govt Securities / Sovereign - 9.5362%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 14.94%
Pass Through Certificates - 0.45%
Reverse Repos - 3.8%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
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%
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%
Equity - 93.47%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 2.73%
Equity - 100.0864%
Net Curr Ass/Net Receivables - -0.2571%
Reverse Repos - 0.17%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Equity - 98.7%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 2.68%
T-Bills - 0.33%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Maruti Suzuki 7.16 417.425
Divi's Lab. 5.7 332.41
Hind. Unilever 5.56 324.226
Britannia Inds. 5.17 301.55
Aether Industri. 4.57 266.631
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) -3.85 9.22 27.63 NA NA
Quant BFSI Fund - Direct (IDCW) -3.85 9.22 27.62 NA NA
Quant BFSI Fund - Regular (G) -3.98 8.37 25.64 NA NA
Quant BFSI Fund - Regular (IDCW) -3.98 8.37 25.64 NA NA
HDFC Defence Fund - Direct (G) -2.70 0.21 24.86 NA NA
News
Mutual Funds
ICICI Prudential MF announces Income D..
07-Feb-2026
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Mutual Funds
Canara Robeco Mutual Fund announces ch..
07-Feb-2026
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Mutual Funds
Mahindra Manulife MF announces Income ..
06-Feb-2026
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Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
06-Feb-2026
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Mutual Funds
Edelweiss Mutual Fund announces change..
06-Feb-2026
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Mutual Funds
ICICI Prudential Mutual Fund announces..
05-Feb-2026
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Mutual Funds
Mirae Asset Mutual Fund announces chan..
05-Feb-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
04-Feb-2026
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Mutual Funds
Invesco Mutual Fund announces Income D..
04-Feb-2026
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Mutual Funds
DSP MF announces Income Distribution c..
03-Feb-2026
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Mutual Funds
Nippon MF announces Income Distributio..
03-Feb-2026
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Mutual Funds
Helios Mutual Fund announces change in..
03-Feb-2026
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Mutual Funds
Axis Mutual Fund announces change in s..
03-Feb-2026
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Mutual Funds
Tata MF announces Income Distribution ..
02-Feb-2026
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Mutual Funds
ITI MF announces Income Distribution c..
31-Jan-2026
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Mutual Funds
UTI Mutual Fund announces change in Ke..
31-Jan-2026
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Mutual Funds
UTI Mutual Fund hereby announces a cha..
31-Jan-2026
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Mutual Funds
Axis Mutual Fund Change in Minimum SIP..
30-Jan-2026
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Mutual Funds
Bandhan Mutual Fund hereby announces a..
30-Jan-2026
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Mutual Funds
Bajaj Finserv Mutual Fund Change in Mi..
30-Jan-2026
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Email
customer.delight@sbimf.com
Website
www.sbimf.com
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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