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SBI Nifty Next 50 ETF

Low RIsk
NAV Details
772.94
' ()
NAV as on 03 Jul 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty Next 50 ETF
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Viral Chhadva
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
2882.19
Tax Benefits
Section 54EA
Lunch Date
3/2/2015 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.12 0.79 0.94 -0.02
1 Month 3.56 4.02 4.95 0.71
6 Month 3.09 -6.91 3.09 -9.29
1 Year 6.67 -3.33 6.67 -5.90
3 Year 18.84 9.32 18.86 6.88
5 Year 14.17 10.27 14.19 9.03
Since 13.16 12.25 13.37 10.37
Asset Allocation
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Mutual Funds Units - 96.1905%
Net Curr Ass/Net Receivables - 0.0715%
Reverse Repos - 3.738%
Mutual Funds Units - 96.1905%
Net Curr Ass/Net Receivables - 0.0715%
Reverse Repos - 3.738%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 95.9933%
Net Curr Ass/Net Receivables - -0.0129%
Preference Shares - 0.1511%
Reverse Repos - 3.8685%
Equity - 95.9933%
Net Curr Ass/Net Receivables - -0.0129%
Preference Shares - 0.1511%
Reverse Repos - 3.8685%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.65%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.65%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Corporate Debentures - 66.4568%
Debt & Others - 9.069%
Equity - 6.9453%
Floating Rate Instruments - 1.5183%
Govt Securities / Sovereign - 12.7228%
Net Curr Ass/Net Receivables - -0.6295%
Others - 0.2498%
Reverse Repos - 3.6675%
Corporate Debentures - 66.4568%
Debt & Others - 9.069%
Equity - 6.9453%
Floating Rate Instruments - 1.5183%
Govt Securities / Sovereign - 12.7228%
Net Curr Ass/Net Receivables - -0.6295%
Others - 0.2498%
Reverse Repos - 3.6675%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 66.4568%
Debt & Others - 9.069%
Equity - 6.9453%
Floating Rate Instruments - 1.5183%
Govt Securities / Sovereign - 12.7228%
Net Curr Ass/Net Receivables - -0.6295%
Others - 0.2498%
Reverse Repos - 3.6675%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Mutual Funds Units - 98.79%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.38%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.88%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Govt Securities / Sovereign - 98.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.3%
Govt Securities / Sovereign - 98.65%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.3%
Equity - 98.39%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.86%
Equity - 98.39%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.86%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
Derivatives - 0.0206%
Equity - 97.2997%
Net Curr Ass/Net Receivables - 0.1053%
Reverse Repos - 2.5742%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Equity - 92.3%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 4.36%
Mutual Funds Units - 98.0899%
Net Curr Ass/Net Receivables - 1.9101%
Mutual Funds Units - 98.0899%
Net Curr Ass/Net Receivables - 1.9101%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.65%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 98.997%
T-Bills - 1.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 100.142%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.1734%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.32%
T-Bills - 0.97%
Derivatives - 0.1734%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.32%
T-Bills - 0.97%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.14%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 4.85%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.06%
Reverse Repos - 5.89%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 97.8702%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.08%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 94.98%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.83%
Equity - 94.98%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.83%
Corporate Debentures - 66.4568%
Debt & Others - 9.069%
Equity - 6.9453%
Floating Rate Instruments - 1.5183%
Govt Securities / Sovereign - 12.7228%
Net Curr Ass/Net Receivables - -0.6295%
Others - 0.2498%
Reverse Repos - 3.6675%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 99.9782%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 0.0042%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
Equity - 100.0984%
Net Curr Ass/Net Receivables - -0.0985%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.44%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.03%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 3.72%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 91.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.73%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Corporate Debentures - 1.02%
Equity - 21.67%
Govt Securities / Sovereign - 58.96%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 12.91%
Others - 0.26%
Reverse Repos - 2.1%
T-Bills - 0.15%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Corporate Debentures - 25.84%
Equity - 18.99%
Govt Securities / Sovereign - 35.4%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.59%
Reverse Repos - 5.66%
T-Bills - 11.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.7441%
Equity - 98.3254%
Net Curr Ass/Net Receivables - -0.0949%
Preference Shares - 0.013%
Reverse Repos - 1.0121%
Corporate Debentures - 25.84%
Equity - 18.99%
Govt Securities / Sovereign - 35.4%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.59%
Reverse Repos - 5.66%
T-Bills - 11.33%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 19.8%
Govt Securities / Sovereign - 36.79%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 39.6%
Others - 0.31%
Pass Through Certificates - 1.25%
Reverse Repos - 0.44%
Equity - 19.8%
Govt Securities / Sovereign - 36.79%
Net Curr Ass/Net Receivables - 1.81%
Non Convertable Debenture - 39.6%
Others - 0.31%
Pass Through Certificates - 1.25%
Reverse Repos - 0.44%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 1.41%
Equity - 80.29%
Foreign Equity - 15.87%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.7%
T-Bills - 0.85%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Cash & Current Asset - 0%
Derivatives - 0.7341%
Equity - 97.8698%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 1.4288%
Cash & Current Asset - 0%
Derivatives - 0.7341%
Equity - 97.8698%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 1.4288%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 92.21%
Net Curr Ass/Net Receivables - 7.79%
Equity - 92.21%
Net Curr Ass/Net Receivables - 7.79%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Certificate of Deposit - 0.88%
Corporate Debentures - 13.22%
Equity - 76.68%
Govt Securities / Sovereign - 4.04%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 4.49%
T-Bills - 0.09%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.259%
Net Curr Ass/Net Receivables - -0.4021%
Reverse Repos - 2.1429%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Certificate of Deposit - 8.44%
Corporate Debentures - 36.53%
Equity - 23.79%
Govt Securities / Sovereign - 23.7509%
Net Curr Ass/Net Receivables - 0.77%
Others - 0.38%
Reverse Repos - 5.76%
T-Bills - 0.58%
Certificate of Deposit - 1.36%
Commercial Paper - 0.57%
Corporate Debentures - 13.17%
Derivatives - 0.08%
Equity - 72.07%
Floating Rate Instruments - 0.34%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 5.25%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Derivatives - 0.01%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.14%
T-Bills - 1.18%
Equity - 39.13%
Govt Securities / Sovereign - 34.38%
Net Curr Ass/Net Receivables - 3.51%
Non Convertable Debenture - 10.13%
Reverse Repos - 12.85%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 72.68%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 7.13%
Reverse Repos - 9.7%
Cash & Cash Equivalents - 0.0006%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0006%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Derivatives - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 10.52%
T-Bills - 1.07%
Derivatives - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 10.52%
T-Bills - 1.07%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Gold - 98.38%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.14%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Equity - 99.8071%
Net Curr Ass/Net Receivables - 0.1232%
Reverse Repos - 0.0661%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.61%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.004%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Derivatives - 14.3795%
Equity - 84.0277%
Net Curr Ass/Net Receivables - -14.2458%
Reverse Repos - 10.4649%
T-Bills - 5.3736%
Derivatives - 14.3795%
Equity - 84.0277%
Net Curr Ass/Net Receivables - -14.2458%
Reverse Repos - 10.4649%
T-Bills - 5.3736%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.05%
Corporate Debentures - 56.49%
Equity - 15.72%
Floating Rate Instruments - 1.38%
Govt Securities / Sovereign - 13.732%
Net Curr Ass/Net Receivables - 1.59%
Others - 0.26%
Pass Through Certificates - 2.2%
Preference Shares - 0.01%
Reverse Repos - 5.57%
Equity - 39.2%
Net Curr Ass/Net Receivables - 60.8%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Equity - 99.7751%
Net Curr Ass/Net Receivables - 0.1491%
Reverse Repos - 0.0757%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Derivatives - 0.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 0.85%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Cash & Cash Equivalents - 3.272%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 4.36%
Net Curr Ass/Net Receivables - -0.022%
Non Convertable Debenture - 72.37%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 3.272%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 4.36%
Net Curr Ass/Net Receivables - -0.022%
Non Convertable Debenture - 72.37%
Reverse Repos - 0.13%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 99.0011%
Net Curr Ass/Net Receivables - 0.3735%
Reverse Repos - 0.6253%
Equity - 99.0011%
Net Curr Ass/Net Receivables - 0.3735%
Reverse Repos - 0.6253%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Cash & Cash Equivalents - 0.08%
Govt Securities / Sovereign - 97.16%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.08%
Govt Securities / Sovereign - 97.16%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.69%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.08%
Govt Securities / Sovereign - 97.16%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.69%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Cash & Current Asset - 0%
Derivatives - 0.7341%
Equity - 97.8698%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 1.4288%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 93.47%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 4.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.91%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.91%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 64.8%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 22.8%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 76.24%
Foreign Mutual Fund - 19.85%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.1%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.6443%
Net Curr Ass/Net Receivables - -0.4201%
Reverse Repos - 0.7758%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.1156%
Equity - 95.0701%
Net Curr Ass/Net Receivables - -0.7777%
Reverse Repos - 4.8143%
T-Bills - 0.7775%
Derivatives - 0.1156%
Equity - 95.0701%
Net Curr Ass/Net Receivables - -0.7777%
Reverse Repos - 4.8143%
T-Bills - 0.7775%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 9.7%
Corporate Debentures - 64.44%
Net Curr Ass/Net Receivables - 6.61%
Others - 0.58%
Reverse Repos - 18.67%
Certificate of Deposit - 9.7%
Corporate Debentures - 64.44%
Net Curr Ass/Net Receivables - 6.61%
Others - 0.58%
Reverse Repos - 18.67%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 98.31%
Fixed Deposit - 0.0032%
Net Curr Ass/Net Receivables - 1.67%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Certificate of Deposit - 1.91%
Corporate Debentures - 80.12%
Govt Securities / Sovereign - 14.7932%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.36%
Reverse Repos - 0.19%
Certificate of Deposit - 1.91%
Corporate Debentures - 80.12%
Govt Securities / Sovereign - 14.7932%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.36%
Reverse Repos - 0.19%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 25.43%
Equity - 39.26%
Govt Securities / Sovereign - 22.79%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.01%
Reverse Repos - 11.09%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Derivatives - 0.8741%
Equity - 96.3336%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 3.0071%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Derivatives - 17.757%
Equity - 77.9692%
Net Curr Ass/Net Receivables - -15.883%
Reverse Repos - 16.2435%
T-Bills - 3.9133%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.14%
T-Bills - 0.05%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 2.2%
T-Bills - 0.05%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.93%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.93%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Derivatives - 15.1396%
Equity - 82.6402%
Net Curr Ass/Net Receivables - -13.8175%
Reverse Repos - 9.7504%
T-Bills - 6.2872%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 93.11%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 3.58%
T-Bills - 1.25%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 100.0161%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 0.0003%
Derivatives - 0.01%
Equity - 95.41%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 3.14%
T-Bills - 1.18%
Certificate of Deposit - 4.381%
Corporate Debentures - 40.4677%
Debt & Others - 4.9453%
Equity - 22.5957%
Floating Rate Instruments - 3.3481%
Govt Securities / Sovereign - 19.4004%
Mutual Funds Units - 0.2381%
Net Curr Ass/Net Receivables - 1.6675%
Others - 0.335%
Pass Through Certificates - 1.2621%
Reverse Repos - 1.3587%
Cash & Cash Equivalents - 0.0016%
Equity - 96.0502%
Net Curr Ass/Net Receivables - 0.0984%
Reverse Repos - 3.85%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Derivatives - 20.4369%
Equity - 78.9287%
Net Curr Ass/Net Receivables - -16.3078%
Reverse Repos - 9.7968%
T-Bills - 7.1454%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Derivatives - 0.0861%
Equity - 97.833%
Net Curr Ass/Net Receivables - -0.0872%
Reverse Repos - 2.1675%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.09%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Govt Securities / Sovereign - 96.76%
Net Curr Ass/Net Receivables - 2.35%
Others - 0.52%
Reverse Repos - 0.37%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 1.91%
Corporate Debentures - 80.12%
Govt Securities / Sovereign - 14.7932%
Net Curr Ass/Net Receivables - 2.63%
Others - 0.36%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Derivatives - 2.5212%
Equity - 92.6687%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 4.7749%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 98.1001%
Net Curr Ass/Net Receivables - 0.6368%
Preference Shares - 0.02%
Reverse Repos - 1.2478%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0.0006%
Derivatives - 1.1184%
Equity - 96.0773%
Net Curr Ass/Net Receivables - 1.4521%
Reverse Repos - 1.3514%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Cash & Current Asset - 0.0006%
Derivatives - 1.1184%
Equity - 96.0773%
Net Curr Ass/Net Receivables - 1.4521%
Reverse Repos - 1.3514%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0041%
Reverse Repos - 0.0004%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Certificate of Deposit - 2.19%
Corporate Debentures - 54.53%
Debt & Others - 7.59%
Equity - 6.25%
Govt Securities / Sovereign - 22.67%
Net Curr Ass/Net Receivables - 2.53%
Others - 0.33%
Pass Through Certificates - 3.82%
Reverse Repos - 0.09%
Certificate of Deposit - 2.19%
Corporate Debentures - 54.53%
Debt & Others - 7.59%
Equity - 6.25%
Govt Securities / Sovereign - 22.67%
Net Curr Ass/Net Receivables - 2.53%
Others - 0.33%
Pass Through Certificates - 3.82%
Reverse Repos - 0.09%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.04%
Certificate of Deposit - 20.12%
Commercial Paper - 4.82%
Corporate Debentures - 58.5%
Govt Securities / Sovereign - 9.72%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.26%
Pass Through Certificates - 3%
Reverse Repos - 0.83%
T-Bills - 2.86%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Equity - 100.1286%
Net Curr Ass/Net Receivables - -0.1297%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Mutual Funds Units - 98.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.37%
Cash & Cash Equivalents - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.37%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0016%
Equity - 96.0502%
Net Curr Ass/Net Receivables - 0.0984%
Reverse Repos - 3.85%
Derivatives - 24.3224%
Equity - 75.2636%
Net Curr Ass/Net Receivables - -24.3416%
Reverse Repos - 19.0062%
T-Bills - 5.7494%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0008%
Derivatives - 0.67%
Equity - 65.9228%
Govt Securities / Sovereign - 9.9%
Mutual Funds Units - 7.15%
Net Curr Ass/Net Receivables - 0.98%
Non Convertable Debenture - 14.5%
Reverse Repos - 0.88%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.31%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 82.9946%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 8.96%
T-Bills - 8.09%
Mutual Funds Units - 98.0899%
Net Curr Ass/Net Receivables - 1.9101%
Derivatives - 17.757%
Equity - 77.9692%
Net Curr Ass/Net Receivables - -15.883%
Reverse Repos - 16.2435%
T-Bills - 3.9133%
Mutual Funds Units - 99.9243%
Net Curr Ass/Net Receivables - -0.1196%
Reverse Repos - 0.1953%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Corporate Debentures - 66.4568%
Debt & Others - 9.069%
Equity - 6.9453%
Floating Rate Instruments - 1.5183%
Govt Securities / Sovereign - 12.7228%
Net Curr Ass/Net Receivables - -0.6295%
Others - 0.2498%
Reverse Repos - 3.6675%
Corporate Debentures - 66.4568%
Debt & Others - 9.069%
Equity - 6.9453%
Floating Rate Instruments - 1.5183%
Govt Securities / Sovereign - 12.7228%
Net Curr Ass/Net Receivables - -0.6295%
Others - 0.2498%
Reverse Repos - 3.6675%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 99.8459%
Net Curr Ass/Net Receivables - 0.1532%
Reverse Repos - 0.0008%
Equity - 99.8459%
Net Curr Ass/Net Receivables - 0.1532%
Reverse Repos - 0.0008%
Equity - 99.8459%
Net Curr Ass/Net Receivables - 0.1532%
Reverse Repos - 0.0008%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Derivatives - 0.874%
Equity - 94.0458%
Net Curr Ass/Net Receivables - -0.5804%
Reverse Repos - 3.5554%
T-Bills - 2.105%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 99.7751%
Net Curr Ass/Net Receivables - 0.1491%
Reverse Repos - 0.0757%
Equity - 99.7751%
Net Curr Ass/Net Receivables - 0.1491%
Reverse Repos - 0.0757%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.0001%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.2%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Cash & Cash Equivalents - 0.0014%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Derivatives - -0.91%
Equity - 88.65%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.72%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 1.38%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 99.9813%
Net Curr Ass/Net Receivables - -0.8837%
Reverse Repos - 0.9023%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.03%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Net Curr Ass/Net Receivables - -0.007%
Reverse Repos - 98.997%
T-Bills - 1.01%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Derivatives - 1.2248%
Equity - 95.6281%
Net Curr Ass/Net Receivables - -0.7816%
Reverse Repos - 3.9287%
Derivatives - 1.2248%
Equity - 95.6281%
Net Curr Ass/Net Receivables - -0.7816%
Reverse Repos - 3.9287%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0011%
Derivatives - 0.54%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.05%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 15.6389%
Equity - 83.5039%
Net Curr Ass/Net Receivables - -15.2043%
Reverse Repos - 12.5149%
T-Bills - 3.5465%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Current Asset - 0%
Corporate Debentures - 8.9975%
Debt & Others - 1.2243%
Derivatives - 1.7292%
Equity - 78.7388%
Govt Securities / Sovereign - 2.4134%
Net Curr Ass/Net Receivables - 0.5871%
Pass Through Certificates - 0.9972%
Reverse Repos - 3.7119%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Derivatives - 1.1314%
Equity - 96.3808%
Net Curr Ass/Net Receivables - -0.1927%
Preference Shares - 0.0658%
Reverse Repos - 2.6146%
Derivatives - 1.1314%
Equity - 96.3808%
Net Curr Ass/Net Receivables - -0.1927%
Preference Shares - 0.0658%
Reverse Repos - 2.6146%
Equity - 96.932%
Net Curr Ass/Net Receivables - 0.3993%
Reverse Repos - 2.6687%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.45%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Certificate of Deposit - 13.28%
Equity - 19.52%
Govt Securities / Sovereign - 54.3%
Net Curr Ass/Net Receivables - 0.09%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.3%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 0.13%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 0.13%
Certificate of Deposit - 4.92%
Commercial Paper - 0.71%
Corporate Debentures - 1.7635%
Debt & Others - 0.42%
Equity - 78.16%
Floating Rate Instruments - 0.87%
Govt Securities / Sovereign - 7.9934%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 3.46%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Cash & Cash Equivalents - 0.0009%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.73%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Derivatives - 0.57%
Equity - 90.23%
Govt Securities / Sovereign - 3.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.17%
T-Bills - 4.23%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Equity - 99.7751%
Net Curr Ass/Net Receivables - 0.1491%
Reverse Repos - 0.0757%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 97.0546%
Net Curr Ass/Net Receivables - -0.2413%
Preference Shares - 0.0611%
Reverse Repos - 3.1255%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Equity - 70.65%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - 14.32%
Reverse Repos - 4.38%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.34%
Equity - 93.05%
Net Curr Ass/Net Receivables - 1.52%
Preference Shares - 0.06%
Reverse Repos - 4.24%
T-Bills - 1.13%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.0117%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.19%
T-Bills - 0.09%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.19%
T-Bills - 0.09%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.19%
T-Bills - 0.09%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.19%
T-Bills - 0.09%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Certificate of Deposit - 3.9745%
Commercial Paper - 2.2704%
Equity - 59.442%
Mutual Funds Units - 14.2193%
Net Curr Ass/Net Receivables - 0.6403%
Non Convertable Debenture - 11.3262%
Reverse Repos - 8.1271%
Certificate of Deposit - 3.9745%
Commercial Paper - 2.2704%
Equity - 59.442%
Mutual Funds Units - 14.2193%
Net Curr Ass/Net Receivables - 0.6403%
Non Convertable Debenture - 11.3262%
Reverse Repos - 8.1271%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Net Curr Ass/Net Receivables - 0.4759%
Reverse Repos - 1.4056%
Silver - 98.1185%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Adani Power 3.99 114.99
Divi's Lab. 3.36 96.7848
Hind.Aeronautics 3.24 93.2763
Cummins India 3.15 90.7497
Tata Motors 3.14 90.6037
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
LIC MF Nifty 100 ETF 4.00 -5.57 -1.87 10.45 10.56
Nippon India ETF Nifty 100 3.92 -5.69 -2.11 10.22 10.29
Kotak Nifty 50 ETF 4.05 -7.23 -3.37 9.10 10.24
UTI-Nifty 50 ETF 4.05 -7.23 -3.37 9.13 10.29
ICICI Pru Nifty 50 ETF 4.05 -7.23 -3.38 9.14 10.31
News
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Mahindra Manulife MF announces Income ..
04-Jul-2026
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Sundaram Mutual Fund it has been decid..
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Motilal Oswal Active Momentum Fund Rev..
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Kotak Nifty SDL Jul 2026 Index Fund Me..
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Kotak Mutual Fund announces change in ..
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01-Jul-2026
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360 ONE Mutual Fund announces change i..
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LIC Mutual Fund announces change in fu..
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Franklin Templeton MF announces Income..
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Bajaj Finserv Mutual Fund announces ch..
30-Jun-2026
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ICICI Prudential MF announces Income D..
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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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