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SBI Nifty Smallcap 250 Index Fund - Regular (G)

Low RIsk
NAV Details
17.48
' ()
NAV as on 23 Oct 2026
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Nifty Smallcap 250 Index Fund - Regular (G)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Viral Chhadva
Category
Equity - Index
Net Assets ( Cr.)
1754.58
Tax Benefits
Section 54EA
Lunch Date
9/21/2022 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -7.11 -3.92 0.34 -7.48
1 Month -11.23 -6.58 13.45 -12.46
6 Month -1.45 -5.06 16.95 -25.32
1 Year -5.46 -8.16 24.08 -30.31
3 Year 10.53 9.71 31.29 2.32
5 Year NA 7.51 19.00 3.48
Since 14.76 2.93 24.81 -21.27
Asset Allocation
Equity - 19.57%
Govt Securities / Sovereign - 29.45%
Net Curr Ass/Net Receivables - 2.53%
Non Convertable Debenture - 45.54%
Others - 0.33%
Pass Through Certificates - 1.12%
Reverse Repos - 1.46%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 9.4%
T-Bills - 0.25%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 9.4%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Equity - 22.5547%
Govt Securities / Sovereign - 44.2119%
Net Curr Ass/Net Receivables - 2.3223%
Non Convertable Debenture - 25.1314%
Pass Through Certificates - 2.1723%
Reverse Repos - 3.6074%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Equity - 100.63%
Net Curr Ass/Net Receivables - -5.89%
Reverse Repos - 5.26%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Derivatives - 4.5042%
Equity - 62.0639%
Govt Securities / Sovereign - 19.9369%
Mutual Funds Units - 1.9296%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 11.3252%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Cash & Cash Equivalents - 0.01%
Equity - 98.1347%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.04%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 97.649%
Net Curr Ass/Net Receivables - 2.3507%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.7801%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Corporate Debentures - 5.3%
Derivatives - 0.04%
Equity - 70.25%
Mutual Funds Units - 19.59%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 3.91%
Corporate Debentures - 5.3%
Derivatives - 0.04%
Equity - 70.25%
Mutual Funds Units - 19.59%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 3.91%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 98.964%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.49%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Govt Securities / Sovereign - 97.3%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.63%
Reverse Repos - 0.31%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Govt Securities / Sovereign - 97.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.4%
Equity - 97.2%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.03%
Equity - 19.15%
Govt Securities / Sovereign - 74.93%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.2%
Derivatives - 8.18%
Equity - 89.98%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 0.67%
T-Bills - 2.36%
Equity - 77.1332%
Mutual Funds Units - 7.8179%
Net Curr Ass/Net Receivables - 0.4326%
Reverse Repos - 7.3557%
T-Bills - 7.2602%
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Corporate Debentures - 0.84%
Equity - 22.24%
Govt Securities / Sovereign - 52.27%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 20.71%
Others - 0.28%
Reverse Repos - 1.28%
T-Bills - 0.14%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.1258%
Cash & Current Asset - 0.0023%
Derivatives - 11.5037%
Equity - 76.8294%
Net Curr Ass/Net Receivables - -8.4082%
Reverse Repos - 19.947%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Certificate of Deposit - 13.94%
Equity - 21.47%
Govt Securities / Sovereign - 55.34%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 7.25%
Others - 0.34%
Reverse Repos - 1.84%
Certificate of Deposit - 14.92%
Commercial Paper - 3.77%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.97%
Net Curr Ass/Net Receivables - 6.57%
Non Convertable Debenture - 63.34%
Others - 0.38%
Pass Through Certificates - 2.01%
PSU/PFI Bonds - 0.43%
T-Bills - 7.6%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 14.92%
Commercial Paper - 3.77%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.97%
Net Curr Ass/Net Receivables - 6.57%
Non Convertable Debenture - 63.34%
Others - 0.38%
Pass Through Certificates - 2.01%
PSU/PFI Bonds - 0.43%
T-Bills - 7.6%
Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0946%
Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0946%
Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0946%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Equity - 99.1149%
Net Curr Ass/Net Receivables - -1.3419%
Reverse Repos - 2.2258%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.05%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.03%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 24.7646%
Equity - 74.2255%
Net Curr Ass/Net Receivables - -24.8988%
Reverse Repos - 18.3847%
T-Bills - 7.524%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.56%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.8621%
Net Curr Ass/Net Receivables - 0.1373%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Net Curr Ass/Net Receivables - 1.359%
Reverse Repos - 0.0018%
Silver - 98.6387%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 5.16%
Net Curr Ass/Net Receivables - 3.02%
Silver - 96.98%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.94%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.76%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.76%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 92.57%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.65%
Net Curr Ass/Net Receivables - 0.4716%
Reverse Repos - 99.5284%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.26%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.03%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0351%
Reverse Repos - 0.0389%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Certificate of Deposit - 5.9077%
Corporate Debentures - 9.5148%
Equity - 50.9469%
Govt Securities / Sovereign - 8.8012%
Mutual Funds Units - 15.4998%
Net Curr Ass/Net Receivables - 0.888%
Reverse Repos - 3.7128%
T-Bills - 4.7287%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.63%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Equity - 90.9107%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.47%
T-Bills - 7.46%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 94.31%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Derivatives - 0.9525%
Equity - 97.5554%
Net Curr Ass/Net Receivables - -0.1335%
Reverse Repos - 1.6258%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 93.5%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 7.3%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Derivatives - 24.9813%
Equity - 69.7154%
Net Curr Ass/Net Receivables - -25.4287%
Reverse Repos - 24.1944%
T-Bills - 6.5375%
Equity - 100.46%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 1.69%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 93.66%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 3.87%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 1.36%
Corporate Debentures - 11.09%
Equity - 78.65%
Govt Securities / Sovereign - 4.99%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.42%
T-Bills - 0.09%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - -2.88%
Reverse Repos - 6.24%
T-Bills - 2.82%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.93%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.15%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Certificate of Deposit - 2.07%
Corporate Debentures - 58.6%
Equity - 19.31%
Floating Rate Instruments - 1.38%
Govt Securities / Sovereign - 6.792%
Net Curr Ass/Net Receivables - 2.38%
Others - 0.29%
Pass Through Certificates - 1.91%
Reverse Repos - 7.27%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 5.18%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 98.42%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Derivatives - 8.3592%
Equity - 84.5339%
Mutual Funds Units - 0.364%
Net Curr Ass/Net Receivables - -8.5198%
Reverse Repos - 11.2919%
T-Bills - 3.9707%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Derivatives - 24.9813%
Equity - 69.7154%
Net Curr Ass/Net Receivables - -25.4287%
Reverse Repos - 24.1944%
T-Bills - 6.5375%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 8.3592%
Equity - 84.5339%
Mutual Funds Units - 0.364%
Net Curr Ass/Net Receivables - -8.5198%
Reverse Repos - 11.2919%
T-Bills - 3.9707%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Certificate of Deposit - 5.9077%
Corporate Debentures - 9.5148%
Equity - 50.9469%
Govt Securities / Sovereign - 8.8012%
Mutual Funds Units - 15.4998%
Net Curr Ass/Net Receivables - 0.888%
Reverse Repos - 3.7128%
T-Bills - 4.7287%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0091%
Equity - 93.77%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 5.38%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 93.77%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 5.38%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Derivatives - 7.7345%
Equity - 73.8756%
Net Curr Ass/Net Receivables - -7.9017%
Reverse Repos - 18.4692%
T-Bills - 7.8225%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Certificate of Deposit - 0.74%
Corporate Debentures - 6.73%
Derivatives - -4.2194%
Equity - 70.51%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.71%
Mutual Funds Units - 15.12%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.26%
T-Bills - 0.38%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 100.048%
Net Curr Ass/Net Receivables - -2.1544%
Reverse Repos - 2.106%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 97.14%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.18%
Derivatives - 24.7646%
Equity - 74.2255%
Net Curr Ass/Net Receivables - -24.8988%
Reverse Repos - 18.3847%
T-Bills - 7.524%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 92.3839%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.27%
T-Bills - 3.55%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0014%
Equity - 100.1802%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.12%
Equity - 93.91%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.19%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 92.57%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.65%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Equity - 97.1809%
Net Curr Ass/Net Receivables - 1.4046%
Reverse Repos - 1.4144%
Equity - 97.1809%
Net Curr Ass/Net Receivables - 1.4046%
Reverse Repos - 1.4144%
Derivatives - 0.63%
Equity - 85.42%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 13.18%
T-Bills - 0.68%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Commercial Paper - 1.94%
Commodity - 11.7%
Equity - 67.6706%
Floating Rate Instruments - 1%
Govt Securities / Sovereign - 5.1%
Mutual Funds Units - 8.3%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 2.3%
Pass Through Certificates - 0.34%
Reverse Repos - 3.87%
Equity - 90.17%
Foreign Equity - 5.21%
Foreign Mutual Fund - 1.47%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.53%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.5%
Net Curr Ass/Net Receivables - -16.39%
Reverse Repos - 15.89%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 93.66%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 3.87%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.94%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Corporate Debentures - 7.7495%
Debt & Others - 1.1848%
Derivatives - 0.5156%
Equity - 81.7537%
Floating Rate Instruments - 2.5249%
Govt Securities / Sovereign - 2.4434%
Net Curr Ass/Net Receivables - 0.2314%
Pass Through Certificates - 1.1626%
Reverse Repos - 2.4326%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Mutual Funds Units - 99.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.41%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.11%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Derivatives - -0.0215%
Equity - 89.58%
Foreign Equity - 2.37%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 6.4%
T-Bills - 2.24%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.48%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.12%
T-Bills - 1.15%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Cash & Cash Equivalents - 0.11%
Govt Securities / Sovereign - 97.02%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.11%
Govt Securities / Sovereign - 97.02%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.41%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Foreign Mutual Fund - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.57%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.2%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.63%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 96.81%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.2%
Equity - 93.2709%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.58%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0009%
Derivatives - 0.08%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.87%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0029%
Cash & Current Asset - 0.0028%
Derivatives - 0.29%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.45%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Mutual Funds Units - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0018%
Certificate of Deposit - 4.2744%
Derivatives - 0.3156%
Equity - 45.2606%
Govt Securities / Sovereign - 5.9275%
Mutual Funds Units - 5.0267%
Net Curr Ass/Net Receivables - 31.0621%
Non Convertable Debenture - 6.0554%
Reverse Repos - 2.0758%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.23%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.16%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Derivatives - 0.23%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.29%
Derivatives - 0.23%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.29%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.71%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Corporate Debentures - 65.95%
Debt & Others - 10.84%
Equity - 6.36%
Govt Securities / Sovereign - 11.3%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.43%
Pass Through Certificates - 4.49%
Reverse Repos - 0.8%
Equity - 93.91%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.19%
Equity - 93.91%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 97.9063%
Net Curr Ass/Net Receivables - -0.0352%
Preference Shares - 0.0889%
Reverse Repos - 2.04%
Corporate Debentures - 17.29%
Equity - 68.5%
Net Curr Ass/Net Receivables - 5.42%
Reverse Repos - 8.79%
Commercial Paper - 1.8125%
Derivatives - 1.4079%
Equity - 70.0449%
Govt Securities / Sovereign - 1.8727%
Mutual Funds Units - 15.1935%
Net Curr Ass/Net Receivables - -3.55%
Reverse Repos - 5.0695%
T-Bills - 8.1537%
Commercial Paper - 1.8125%
Derivatives - 1.4079%
Equity - 70.0449%
Govt Securities / Sovereign - 1.8727%
Mutual Funds Units - 15.1935%
Net Curr Ass/Net Receivables - -3.55%
Reverse Repos - 5.0695%
T-Bills - 8.1537%
Equity - 97.46%
Net Curr Ass/Net Receivables - -2.71%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Derivatives - -43.7%
Equity - 68.83%
Mutual Funds Units - 18.83%
Net Curr Ass/Net Receivables - 43.11%
Reverse Repos - 12.93%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Derivatives - 0.91%
Equity - 95.66%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.79%
Derivatives - 0.91%
Equity - 95.66%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.79%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Certificate of Deposit - 17.22%
Derivatives - -70.0592%
Equity - 69.7156%
Mutual Funds Units - 13.06%
Net Curr Ass/Net Receivables - 68.51%
Reverse Repos - 1.54%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Net Curr Ass/Net Receivables - 3.332%
Reverse Repos - 0.0299%
Silver - 96.6381%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Debt & Others - 0.13%
Derivatives - -0.0144%
Equity - 72.86%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 1.76%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 99.8108%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.204%
Derivatives - 1.9543%
Equity - 96.7083%
Net Curr Ass/Net Receivables - -0.0169%
Reverse Repos - 1.3543%
Derivatives - 1.9543%
Equity - 96.7083%
Net Curr Ass/Net Receivables - -0.0169%
Reverse Repos - 1.3543%
Equity - 99.9143%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 2.3575%
Equity - 96.595%
Net Curr Ass/Net Receivables - -1.3276%
Reverse Repos - 2.3751%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0502%
Reverse Repos - 1.85%
Equity - 92.58%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.29%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - 0.56%
Equity - 81.4%
Mutual Funds Units - 3.81%
Net Curr Ass/Net Receivables - 8.98%
Reverse Repos - 3.41%
T-Bills - 1.78%
Foreign Mutual Fund - 98.314%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 1.7498%
Equity - 99.38%
Net Curr Ass/Net Receivables - -13.62%
Reverse Repos - 14.24%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Foreign Mutual Fund - 97.659%
Net Curr Ass/Net Receivables - -0.2512%
Reverse Repos - 2.5917%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Equity - 98.9565%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 2.5536%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Cash & Cash Equivalents - 2.4718%
Corporate Debentures - 4.12%
Govt Securities / Sovereign - 4.35%
Net Curr Ass/Net Receivables - -0.0418%
Non Convertable Debenture - 88.75%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 4.637%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.013%
Non Convertable Debenture - 86.21%
Reverse Repos - 0.24%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 0.01%
Silver - 97.07%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Equity - 99.8116%
Net Curr Ass/Net Receivables - -1.525%
Reverse Repos - 1.7133%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - -1.19%
Reverse Repos - 1.22%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.3%
Net Curr Ass/Net Receivables - 3.02%
Silver - 96.98%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.79%
T-Bills - 0.07%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 95.9445%
Govt Securities / Sovereign - 0.2169%
Net Curr Ass/Net Receivables - -0.0896%
Reverse Repos - 3.9281%
Equity - 95.9445%
Govt Securities / Sovereign - 0.2169%
Net Curr Ass/Net Receivables - -0.0896%
Reverse Repos - 3.9281%
Foreign Equity - 99.9863%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 0.0517%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Foreign Equity - 99.9863%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 0.0517%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.62%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.62%
Equity - 99.8116%
Net Curr Ass/Net Receivables - -1.525%
Reverse Repos - 1.7133%
Equity - 99.9874%
Net Curr Ass/Net Receivables - -0.048%
Reverse Repos - 0.0611%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 99.9409%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 0.0265%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Derivatives - 0.6902%
Equity - 95.8096%
Net Curr Ass/Net Receivables - -0.1472%
Reverse Repos - 3.6468%
Foreign Equity - 93.5466%
Net Curr Ass/Net Receivables - 0.2962%
Reverse Repos - 6.1622%
Foreign Mutual Fund - 94.459%
Net Curr Ass/Net Receivables - 0.2316%
Reverse Repos - 5.3093%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.88%
Equity - 74.5099%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.21%
Reverse Repos - 1.39%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Equity - 88.8553%
Net Curr Ass/Net Receivables - 2.1145%
Reverse Repos - 9.0301%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Equity - 97.6088%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.149%
Reverse Repos - 2.3406%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.48%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Derivatives - 0.2448%
Equity - 88.9673%
Net Curr Ass/Net Receivables - -0.1944%
Reverse Repos - 4.4883%
T-Bills - 6.4939%
Foreign Mutual Fund - 99.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.11%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Mutual Funds Units - 99.3809%
Net Curr Ass/Net Receivables - -0.1521%
Reverse Repos - 0.7712%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 97.71%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.47%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 1.1622%
Corporate Debentures - 47.7555%
Debt & Others - 5.0914%
Equity - 23.0439%
Floating Rate Instruments - 3.4042%
Govt Securities / Sovereign - 10.3495%
Mutual Funds Units - 0.2442%
Net Curr Ass/Net Receivables - 1.7908%
Others - 0.3447%
Pass Through Certificates - 1.0586%
Reverse Repos - 2.3837%
T-Bills - 3.3799%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.2496%
Corporate Debentures - 13.5943%
Derivatives - 0.0398%
Equity - 78.6658%
Floating Rate Instruments - 1.0238%
Govt Securities / Sovereign - 3.5378%
Mutual Funds Units - 0.4372%
Net Curr Ass/Net Receivables - 0.8392%
Pass Through Certificates - 0.4902%
Reverse Repos - 1.1347%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0031%
Derivatives - -26.76%
Equity - 84.99%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 9.02%
Equity - 94.31%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Equity - 99.9871%
Net Curr Ass/Net Receivables - 0.013%
Commercial Paper - 1.23%
Corporate Debentures - 17.2%
Equity - 74.37%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 2.37%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0032%
Derivatives - 0.19%
Equity - 98.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.21%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0025%
Derivatives - 0.07%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.71%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 87.5735%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 12.3918%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.1626%
Corporate Debentures - 0.884%
Equity - 75.9268%
Govt Securities / Sovereign - 7.9033%
Mutual Funds Units - 10.5005%
Net Curr Ass/Net Receivables - -0.0673%
Reverse Repos - 4.8555%
Equity - 100.12%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.13%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Derivatives - 1.23%
Equity - 78.59%
Foreign Equity - 13.41%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.87%
T-Bills - 0.37%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Corporate Debentures - 0.32%
Equity - 85.6%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 9.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.84%
Corporate Debentures - 0.32%
Equity - 85.6%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 9.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.84%
Equity - 43.8035%
Foreign Equity - 50.0297%
Net Curr Ass/Net Receivables - 6.1668%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.38%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 4.28%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 95.06%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.91%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.28%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 99.6102%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 3.7884%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.59%
Net Curr Ass/Net Receivables - -0.1984%
Non Convertable Debenture - 89.05%
Reverse Repos - 0.3316%
Equity - 95.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 3.03%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Derivatives - 32.1096%
Equity - 67.3049%
Net Curr Ass/Net Receivables - -32.2985%
Reverse Repos - 26.5727%
T-Bills - 6.3113%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.15%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 90.32%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 8.69%
T-Bills - 0.49%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Derivatives - 8.5767%
Equity - 86.7645%
Net Curr Ass/Net Receivables - -8.563%
Reverse Repos - 9.4599%
T-Bills - 3.7619%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Derivatives - 24.9813%
Equity - 69.7154%
Net Curr Ass/Net Receivables - -25.4287%
Reverse Repos - 24.1944%
T-Bills - 6.5375%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.72%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 99.3085%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.69%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Net Curr Ass/Net Receivables - 3.02%
Silver - 96.98%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.36%
T-Bills - 0.1%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.26%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Corporate Debentures - 7.7495%
Debt & Others - 1.1848%
Derivatives - 0.5156%
Equity - 81.7537%
Floating Rate Instruments - 2.5249%
Govt Securities / Sovereign - 2.4434%
Net Curr Ass/Net Receivables - 0.2314%
Pass Through Certificates - 1.1626%
Reverse Repos - 2.4326%
Equity - 90.2%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 9.89%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Equity - 97.08%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.6737%
Corporate Debentures - 79.7823%
Derivatives - 0.0033%
Govt Securities / Sovereign - 10.6243%
Net Curr Ass/Net Receivables - 8.6417%
Others - 0.2747%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 94.08%
Net Curr Ass/Net Receivables - 3.85%
Reverse Repos - 2.07%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 91.64%
Net Curr Ass/Net Receivables - 2.38%
Reverse Repos - 5.98%
Equity - 98.4593%
Net Curr Ass/Net Receivables - -0.502%
Reverse Repos - 2.0431%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.48%
Net Curr Ass/Net Receivables - 1.36%
Silver - 98.64%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.48%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - 0.037%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.4769%
Reverse Repos - 4.71%
Derivatives - 0.037%
Equity - 94.75%
Net Curr Ass/Net Receivables - 0.4769%
Reverse Repos - 4.71%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.21%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.08%
Equity - 94.3301%
Net Curr Ass/Net Receivables - 5.6444%
Preference Shares - 0.0255%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Gold - 97.4191%
Net Curr Ass/Net Receivables - 2.5387%
Reverse Repos - 0.0422%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Certificate of Deposit - 5.9077%
Corporate Debentures - 9.5148%
Equity - 50.9469%
Govt Securities / Sovereign - 8.8012%
Mutual Funds Units - 15.4998%
Net Curr Ass/Net Receivables - 0.888%
Reverse Repos - 3.7128%
T-Bills - 4.7287%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 92.57%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.65%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 95.52%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 6.42%
T-Bills - 0.05%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.003%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 100.46%
Net Curr Ass/Net Receivables - -2.15%
Reverse Repos - 1.69%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.05%
Foreign Equity - 90.7%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 8.68%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.86%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.03%
Silver - 97.91%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Commercial Paper - 1.94%
Commodity - 11.7%
Equity - 67.6706%
Floating Rate Instruments - 1%
Govt Securities / Sovereign - 5.1%
Mutual Funds Units - 8.3%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 2.3%
Pass Through Certificates - 0.34%
Reverse Repos - 3.87%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Equity - 97.26%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Derivatives - 15.9148%
Equity - 82.3093%
Net Curr Ass/Net Receivables - -15.9304%
Reverse Repos - 10.8048%
T-Bills - 6.9015%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Equity - 93.66%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.86%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.05%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 50.27%
Others - 0.29%
Pass Through Certificates - 3.45%
Reverse Repos - 12.51%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Derivatives - 0.1153%
Equity - 97.8732%
Net Curr Ass/Net Receivables - -0.4393%
Reverse Repos - 2.4511%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 91.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.37%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 88.05%
Govt Securities / Sovereign - 1.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 10.92%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0009%
Derivatives - 0.08%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0009%
Derivatives - 0.08%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.87%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.37%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.2%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 98.22%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.74%
Equity - 98.22%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.74%
Equity - 91.86%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 5.05%
Cash & Cash Equivalents - 0.0011%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.18%
Derivatives - 0.6902%
Equity - 95.8096%
Net Curr Ass/Net Receivables - -0.1472%
Reverse Repos - 3.6468%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 3.65%
Derivatives - -45.06%
Equity - 78.15%
Govt Securities / Sovereign - 12.38%
Net Curr Ass/Net Receivables - 47.32%
Reverse Repos - 3.56%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.05%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.9859%
Net Curr Ass/Net Receivables - -0.5133%
Reverse Repos - 0.5268%
Equity - 95.56%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Certificate of Deposit - 11.76%
Corporate Debentures - 74.81%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 2.76%
Others - 0.39%
Reverse Repos - 5.98%
Cash & Cash Equivalents - 0.0022%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.35%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 66.33%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 22.18%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 14.4581%
Equity - 73.3434%
Net Curr Ass/Net Receivables - -14.7772%
Reverse Repos - 21.8464%
T-Bills - 5.1293%
Foreign Equity - 93.5466%
Net Curr Ass/Net Receivables - 0.2962%
Reverse Repos - 6.1622%
Equity - 95%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.17%
T-Bills - 0.11%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Equity - 70.45%
Govt Securities / Sovereign - 14.96%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 11.4%
Reverse Repos - 2.43%
Derivatives - 0.33%
Equity - 97.63%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.84%
Certificate of Deposit - 0.59%
Derivatives - -0.0197%
Equity - 71.21%
Govt Securities / Sovereign - 3.09%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - 1.28%
Non Convertable Debenture - 7.12%
Pass Through Certificates - 0.41%
Reverse Repos - 2.79%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.36%
Derivatives - 0.02%
Equity - 96.14%
Foreign Equity - 0.77%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.47%
T-Bills - 0.26%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0024%
Derivatives - 0.1%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 2.71%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 93.45%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 5.36%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Equity - 98.37%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.19%
Certificate of Deposit - 2.45%
Corporate Debentures - 8.35%
Equity - 67.05%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.28%
T-Bills - 0.57%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0946%
Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0946%
Equity - 99.9054%
Net Curr Ass/Net Receivables - 0.0946%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.93%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Corporate Debentures - 74.32%
Net Curr Ass/Net Receivables - 2.72%
Others - 0.67%
Reverse Repos - 22.29%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Corporate Debentures - 5.3%
Derivatives - 0.04%
Equity - 70.25%
Mutual Funds Units - 19.59%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 3.91%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.81%
Corporate Debentures - 15.43%
Equity - 72.98%
Govt Securities / Sovereign - 5.15%
Net Curr Ass/Net Receivables - -0.45%
Pass Through Certificates - 1%
Reverse Repos - 4.83%
T-Bills - 0.25%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Corporate Debentures - 15.24%
Equity - 73.77%
Govt Securities / Sovereign - 2.49%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 5.84%
Mutual Funds Units - 96.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 4.17%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 99.06%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 2.04%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Certificate of Deposit - 9.04%
Equity - 67.5503%
Mutual Funds Units - 18.38%
Net Curr Ass/Net Receivables - -1.49%
Reverse Repos - 6.54%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.1%
Equity - 97.8%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.1%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Equity - 91.8645%
Net Curr Ass/Net Receivables - 3.6513%
Reverse Repos - 4.4873%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.55%
Commercial Paper - 0.93%
Derivatives - 0.08%
Equity - 78.39%
Govt Securities / Sovereign - 2.33%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.02%
Reverse Repos - 2.46%
Equity - 82.94%
Foreign Equity - 13.8%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.4%
T-Bills - 0.07%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0033%
Derivatives - 0.28%
Equity - 89.62%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 9.71%
Cash & Cash Equivalents - 0.11%
Govt Securities / Sovereign - 97.02%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.41%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0086%
Certificate of Deposit - 1.3921%
Derivatives - -70.5176%
Equity - 70.1731%
Mutual Funds Units - 27.4009%
Net Curr Ass/Net Receivables - 70.1754%
Reverse Repos - 1.3674%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Derivatives - 0.0002%
Equity - 96.01%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.0001%
Equity - 97.2%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - -0.0601%
Reverse Repos - 1.23%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Mutual Funds Units - 100.0341%
Net Curr Ass/Net Receivables - -0.0341%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.02%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.02%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Cash & Cash Equivalents - 0.06%
Equity - 91.3%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 9.97%
Derivatives - 0.68%
Equity - 98.26%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.77%
T-Bills - 0.06%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 98.62%
Net Curr Ass/Net Receivables - -3.01%
Reverse Repos - 4.39%
Derivatives - 0.8808%
Equity - 98.9005%
Net Curr Ass/Net Receivables - -0.1398%
Reverse Repos - 0.3585%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.08%
T-Bills - 0.08%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Derivatives - 0.3247%
Equity - 99.076%
Net Curr Ass/Net Receivables - -0.1537%
Reverse Repos - 0.7533%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.76%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.92%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.92%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 6.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Govt Securities / Sovereign - 98.84%
Net Curr Ass/Net Receivables - 1.16%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Certificate of Deposit - 4.8028%
Equity - 76.4482%
Net Curr Ass/Net Receivables - -1.3753%
Reverse Repos - 3.6301%
T-Bills - 16.4939%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.25%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Certificate of Deposit - 0.7461%
Derivatives - 0.3058%
Equity - 23.0964%
Govt Securities / Sovereign - 17.4046%
Net Curr Ass/Net Receivables - 2.1555%
Non Convertable Debenture - 50.4417%
Others - 0.308%
Pass Through Certificates - 2.8842%
Reverse Repos - 2.6571%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Certificate of Deposit - 0.6481%
Corporate Debentures - 8.3893%
Derivatives - 0.7756%
Equity - 71.6112%
Govt Securities / Sovereign - 3.085%
Mutual Funds Units - 13.729%
Net Curr Ass/Net Receivables - 0.3854%
Pass Through Certificates - 0.151%
Reverse Repos - 1.2258%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.53%
Certificate of Deposit - 2.45%
Corporate Debentures - 8.35%
Equity - 67.05%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.28%
T-Bills - 0.57%
Certificate of Deposit - 2.45%
Corporate Debentures - 8.35%
Equity - 67.05%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.28%
T-Bills - 0.57%
Certificate of Deposit - 2.45%
Corporate Debentures - 8.35%
Equity - 67.05%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 6.28%
T-Bills - 0.57%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.88%
T-Bills - 0.1%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.44%
T-Bills - 0.06%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.44%
T-Bills - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Corporate Debentures - 9.59%
Derivatives - -37.37%
Equity - 65.88%
Govt Securities / Sovereign - 7.74%
Mutual Funds Units - 9.25%
Net Curr Ass/Net Receivables - 39.95%
Reverse Repos - 4.96%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.27%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.27%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Derivatives - 0.0192%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.76%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Certificate of Deposit - 15.93%
Commercial Paper - 13.06%
Corporate Debentures - 44.58%
Govt Securities / Sovereign - 21.09%
Net Curr Ass/Net Receivables - 2.81%
Others - 0.31%
Reverse Repos - 1.5%
T-Bills - 0.72%
Certificate of Deposit - 15.93%
Commercial Paper - 13.06%
Corporate Debentures - 44.58%
Govt Securities / Sovereign - 21.09%
Net Curr Ass/Net Receivables - 2.81%
Others - 0.31%
Reverse Repos - 1.5%
T-Bills - 0.72%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Certificate of Deposit - 12.09%
Corporate Debentures - 67.18%
Govt Securities / Sovereign - 17.09%
Net Curr Ass/Net Receivables - 0.81%
Others - 0.61%
Reverse Repos - 2.21%
Certificate of Deposit - 5.7465%
Commercial Paper - 4.8731%
Corporate Debentures - 57.7029%
Debt & Others - 7.0595%
Govt Securities / Sovereign - 7.7866%
Net Curr Ass/Net Receivables - 2.9576%
Others - 0.5153%
Pass Through Certificates - 5.9144%
Reverse Repos - 7.4475%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Certificate of Deposit - 18.98%
Commercial Paper - 5.74%
Corporate Debentures - 55.22%
Govt Securities / Sovereign - 9.15%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.32%
Pass Through Certificates - 4.01%
Reverse Repos - 3.33%
T-Bills - 3.52%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 40.02%
Govt Securities / Sovereign - 1.01%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 45.74%
Others - 0.37%
Reverse Repos - 8.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 40.02%
Govt Securities / Sovereign - 1.01%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 45.74%
Others - 0.37%
Reverse Repos - 8.34%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 95.45%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.41%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Reverse Repos - 0.3648%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Reverse Repos - 0.3648%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.9426%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 1.254%
Equity - 98.9426%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 1.254%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 3.1066%
Commercial Paper - 0.4327%
Corporate Debentures - 11.4389%
Equity - 74.2984%
Govt Securities / Sovereign - 5.4642%
Mutual Funds Units - 1.4218%
Net Curr Ass/Net Receivables - 0.6312%
Reverse Repos - 3.206%
Certificate of Deposit - 3.1066%
Commercial Paper - 0.4327%
Corporate Debentures - 11.4389%
Equity - 74.2984%
Govt Securities / Sovereign - 5.4642%
Mutual Funds Units - 1.4218%
Net Curr Ass/Net Receivables - 0.6312%
Reverse Repos - 3.206%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 3.1066%
Commercial Paper - 0.4327%
Corporate Debentures - 11.4389%
Equity - 74.2984%
Govt Securities / Sovereign - 5.4642%
Mutual Funds Units - 1.4218%
Net Curr Ass/Net Receivables - 0.6312%
Reverse Repos - 3.206%
Certificate of Deposit - 3.1066%
Commercial Paper - 0.4327%
Corporate Debentures - 11.4389%
Equity - 74.2984%
Govt Securities / Sovereign - 5.4642%
Mutual Funds Units - 1.4218%
Net Curr Ass/Net Receivables - 0.6312%
Reverse Repos - 3.206%
Corporate Debentures - 27.8%
Equity - 38.2%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 22.4%
Corporate Debentures - 27.8%
Equity - 38.2%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 22.4%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Commercial Paper - 0.46%
Corporate Debentures - 27.89%
Debt & Others - 2.52%
Derivatives - 0.12%
Equity - 50.3033%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 9.99%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.14%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0027%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.47%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 93.19%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 5.81%
T-Bills - 0.01%
Derivatives - 20.8107%
Equity - 74.3841%
Net Curr Ass/Net Receivables - -17.1407%
Reverse Repos - 14.83%
T-Bills - 7.1158%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Equity - 97.2%
Net Curr Ass/Net Receivables - 2.71%
Reverse Repos - 0.09%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 1.82%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.06%
Derivatives - 0.1425%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.15%
Foreign Equity - 10.54%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 7.64%
T-Bills - 0.15%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.92%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.92%
Equity - 87.8405%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 7.54%
T-Bills - 4.18%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 58.11%
T-Bills - 41.48%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 58.11%
T-Bills - 41.48%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Certificate of Deposit - 18.68%
Commercial Paper - 0.5%
Equity - 64.7717%
Mutual Funds Units - 13.02%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 2.53%
Reverse Repos - 0.46%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 99.25%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.47%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Derivatives - 0.5355%
Equity - 98.584%
Net Curr Ass/Net Receivables - 0.5105%
Reverse Repos - 0.3704%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 95.05%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.7%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Equity - 99.9847%
Net Curr Ass/Net Receivables - -0.0191%
Reverse Repos - 0.0344%
Corporate Debentures - 0.32%
Equity - 85.6%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 9.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.84%
Equity - 97.53%
Net Curr Ass/Net Receivables - -1.46%
Reverse Repos - 3.92%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.0359%
Reverse Repos - 0.041%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.95%
Preference Shares - 0.04%
Reverse Repos - 5.27%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.53%
T-Bills - 0.41%
Equity - 95.8647%
Net Curr Ass/Net Receivables - -0.5912%
Reverse Repos - 4.7276%
Derivatives - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.36%
T-Bills - 0.77%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Derivatives - 2.07%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.92%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 1.02%
Commercial Paper - 1.15%
Corporate Debentures - 12.75%
Debt & Others - 2.05%
Derivatives - 0.03%
Equity - 73.28%
Govt Securities / Sovereign - 3.1846%
Net Curr Ass/Net Receivables - 0.28%
Pass Through Certificates - 0.18%
Reverse Repos - 5.05%
T-Bills - 0.56%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0351%
Reverse Repos - 0.0389%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 5.09%
T-Bills - 0.11%
Commercial Paper - 0.64%
Corporate Debentures - 11.94%
Equity - 73.08%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 7.97%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.07%
Commercial Paper - 0.64%
Corporate Debentures - 11.94%
Equity - 73.08%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 7.97%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.07%
Derivatives - 10.2516%
Equity - 76.6734%
Net Curr Ass/Net Receivables - -10.3174%
Reverse Repos - 15.7287%
T-Bills - 7.6637%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 24.8528%
Govt Securities / Sovereign - 13.3756%
Mutual Funds Units - 1.8976%
Net Curr Ass/Net Receivables - -3.181%
Reverse Repos - 63.055%
Derivatives - 0.54%
Equity - 93.6406%
Foreign Equity - 3.35%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 2.91%
T-Bills - 0.38%
Certificate of Deposit - 3.1066%
Commercial Paper - 0.4327%
Corporate Debentures - 11.4389%
Equity - 74.2984%
Govt Securities / Sovereign - 5.4642%
Mutual Funds Units - 1.4218%
Net Curr Ass/Net Receivables - 0.6312%
Reverse Repos - 3.206%
Corporate Debentures - 0.25%
Equity - 74.5%
Foreign Equity - 12.25%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 13.01%
T-Bills - 0.12%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 27.15%
Govt Securities / Sovereign - 59.12%
Net Curr Ass/Net Receivables - 1.37%
Pass Through Certificates - 2.88%
Reverse Repos - 9.48%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.23%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Equity - 89.323%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 10.5167%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.0016%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Derivatives - 22.7949%
Equity - 70.5215%
Net Curr Ass/Net Receivables - -23.0193%
Reverse Repos - 21.9044%
T-Bills - 7.7984%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.214%
Reverse Repos - 0.2166%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 97.76%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 0.42%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Derivatives - 8.3592%
Equity - 84.5339%
Mutual Funds Units - 0.364%
Net Curr Ass/Net Receivables - -8.5198%
Reverse Repos - 11.2919%
T-Bills - 3.9707%
Derivatives - 8.3592%
Equity - 84.5339%
Mutual Funds Units - 0.364%
Net Curr Ass/Net Receivables - -8.5198%
Reverse Repos - 11.2919%
T-Bills - 3.9707%
Commercial Paper - 1.04%
Equity - 93.63%
Net Curr Ass/Net Receivables - 5.33%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Derivatives - 14.6255%
Equity - 76.8413%
Net Curr Ass/Net Receivables - -14.7443%
Reverse Repos - 16.8238%
T-Bills - 6.4536%
Derivatives - 24.9813%
Equity - 69.7154%
Net Curr Ass/Net Receivables - -25.4287%
Reverse Repos - 24.1944%
T-Bills - 6.5375%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Derivatives - 24.7646%
Equity - 74.2255%
Net Curr Ass/Net Receivables - -24.8988%
Reverse Repos - 18.3847%
T-Bills - 7.524%
Derivatives - 15.4616%
Equity - 72.5453%
Net Curr Ass/Net Receivables - -15.6579%
Reverse Repos - 23.9157%
T-Bills - 3.7353%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Derivatives - 0.4543%
Equity - 94.581%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Derivatives - 13.7619%
Equity - 78.7392%
Net Curr Ass/Net Receivables - -8.1152%
Reverse Repos - 8.1732%
T-Bills - 7.4409%
Cash & Cash Equivalents - 0.0003%
Gold - 97.03%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0003%
Gold - 97.03%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.03%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Cash & Cash Equivalents - 0.0003%
Gold - 97.03%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.03%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Certificate of Deposit - 4.7124%
Corporate Debentures - 1.1793%
Derivatives - -0.0785%
Equity - 69.9336%
Govt Securities / Sovereign - 7.1747%
Mutual Funds Units - 0.2966%
Net Curr Ass/Net Receivables - 0.0668%
Reverse Repos - 8.5477%
T-Bills - 8.1674%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 96.77%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.67%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 96.99%
Net Curr Ass/Net Receivables - -6.7%
Reverse Repos - 9.68%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.62%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0018%
Certificate of Deposit - 4.2744%
Derivatives - 0.3156%
Equity - 45.2606%
Govt Securities / Sovereign - 5.9275%
Mutual Funds Units - 5.0267%
Net Curr Ass/Net Receivables - 31.0621%
Non Convertable Debenture - 6.0554%
Reverse Repos - 2.0758%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Derivatives - 2.7005%
Equity - 96.1427%
Net Curr Ass/Net Receivables - -0.0567%
Reverse Repos - 1.2134%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.06%
Silver - 96.39%
Equity - 73.4541%
Mutual Funds Units - 14.8293%
Net Curr Ass/Net Receivables - 0.1614%
Reverse Repos - 11.5541%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Equity - 96.79%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.49%
T-Bills - 0.12%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.35%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Corporate Debentures - 16.36%
Equity - 56%
Govt Securities / Sovereign - 4.32%
Mutual Funds Units - 18.18%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 0.2%
T-Bills - 0.16%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Equity - 99.5984%
Net Curr Ass/Net Receivables - -0.1411%
Reverse Repos - 0.5426%
Equity - 99.5984%
Net Curr Ass/Net Receivables - -0.1411%
Reverse Repos - 0.5426%
Equity - 70.96%
Govt Securities / Sovereign - 10.26%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 7.32%
Reverse Repos - 11.09%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 99.5984%
Net Curr Ass/Net Receivables - -0.1411%
Reverse Repos - 0.5426%
Certificate of Deposit - 1.74%
Commercial Paper - 1.73%
Corporate Debentures - 3.2%
Derivatives - 0.39%
Equity - 71.36%
Govt Securities / Sovereign - 3.78%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Certificate of Deposit - 1.59%
Corporate Debentures - 61.42%
Debt & Others - 5.26%
Equity - 23.17%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.72%
Others - 0.3%
Pass Through Certificates - 2.36%
Reverse Repos - 4.13%
T-Bills - 0.49%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.56%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.56%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.6%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.17%
Derivatives - 0.07%
Equity - 93.6928%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.26%
T-Bills - 0.24%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Derivatives - 1.91%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 2.23%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.06%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.0045%
Preference Shares - 0.0024%
Reverse Repos - 3.18%
T-Bills - 0.27%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Net Curr Ass/Net Receivables - 1.36%
Silver - 98.64%
Equity - 90.07%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.03%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 99.7203%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.19%
Corporate Debentures - 65.95%
Debt & Others - 10.84%
Equity - 6.36%
Govt Securities / Sovereign - 11.3%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.43%
Pass Through Certificates - 4.49%
Reverse Repos - 0.8%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.33%
T-Bills - 0.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.33%
Certificate of Deposit - 7.4%
Govt Securities / Sovereign - 12.33%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 79.55%
Others - 0.47%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 95.06%
Net Curr Ass/Net Receivables - -0.32%
Corporate Debentures - 14.4%
Debt & Others - 1%
Equity - 71.8626%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.15%
T-Bills - 1.1%
Corporate Debentures - 14.4%
Debt & Others - 1%
Equity - 71.8626%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.85%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.15%
T-Bills - 1.1%
Equity - 98.6166%
Net Curr Ass/Net Receivables - -0.273%
Preference Shares - 0.0749%
Reverse Repos - 1.5822%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 73.5019%
Mutual Funds Units - 10.7533%
Net Curr Ass/Net Receivables - -0.1115%
Reverse Repos - 15.8563%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Certificate of Deposit - 4.6608%
Commercial Paper - 0.3646%
Derivatives - -14.2731%
Equity - 67.5171%
Govt Securities / Sovereign - 3.8706%
Mutual Funds Units - 10.7075%
Net Curr Ass/Net Receivables - 15.5439%
Reverse Repos - 10.0835%
T-Bills - 1.525%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 37.1441%
Equity - 47.5286%
Govt Securities / Sovereign - 12.7328%
Net Curr Ass/Net Receivables - 1.3758%
Reverse Repos - 1.2185%
Cash & Cash Equivalents - 0.02%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.02%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.99%
Corporate Debentures - 11.32%
Derivatives - 0.0536%
Equity - 57.69%
Floating Rate Instruments - 4.53%
Govt Securities / Sovereign - 3.55%
Mutual Funds Units - 20.13%
Net Curr Ass/Net Receivables - 0.7099%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.43%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.76%
Equity - 97.9387%
Net Curr Ass/Net Receivables - -0.854%
Reverse Repos - 2.915%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 73.95%
Fixed Deposit - 0.6212%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 8.87%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Mutual Funds Units - 99.9956%
Net Curr Ass/Net Receivables - -0.2257%
Reverse Repos - 0.2301%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Certificate of Deposit - 3.22%
Corporate Debentures - 27.9%
Debt & Others - 3.43%
Equity - 22.18%
Govt Securities / Sovereign - 37.33%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.9%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Cash & Cash Equivalents - 0.0039%
Foreign Equity - 99.07%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.7%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Certificate of Deposit - 3.0974%
Corporate Debentures - 51.6197%
Equity - 35.1045%
Govt Securities / Sovereign - 2.147%
Mutual Funds Units - 0.6352%
Net Curr Ass/Net Receivables - 7.3959%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.11%
Derivatives - 0.06%
Equity - 87.0167%
Net Curr Ass/Net Receivables - -0.7%
Preference Shares - 0.02%
Reverse Repos - 13.42%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 93.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 6.27%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 99.8146%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0013%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.27%
Debt & Others - 1.38%
Equity - 78.57%
Floating Rate Instruments - 1.82%
Govt Securities / Sovereign - 1.5526%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 13.9%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.27%
Debt & Others - 1.38%
Equity - 78.57%
Floating Rate Instruments - 1.82%
Govt Securities / Sovereign - 1.5526%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 13.9%
Reverse Repos - 1.34%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.1004%
Govt Securities / Sovereign - 6.3971%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 16.27%
Pass Through Certificates - 0.36%
Reverse Repos - 0.17%
Equity - 91.02%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.22%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.1767%
Reverse Repos - 0.1543%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 0.01%
Silver - 97.9%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Corporate Debentures - 27.8%
Equity - 38.2%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 22.4%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 6.41%
Derivatives - 0.0002%
Equity - 77.1657%
Mutual Funds Units - 14.31%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.4%
T-Bills - 0.05%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.7212%
Debt & Others - 1.03%
Derivatives - 0.08%
Equity - 70.5944%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 5.06%
T-Bills - 3.25%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 99.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.05%
T-Bills - 0.08%
Equity - 67.6923%
Govt Securities / Sovereign - 10.2616%
Mutual Funds Units - 20.9557%
Net Curr Ass/Net Receivables - -0.3679%
Reverse Repos - 1.4583%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 94.21%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 5.28%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.56%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Derivatives - -0.6492%
Equity - 88.295%
Net Curr Ass/Net Receivables - 0.7533%
Reverse Repos - 10.4809%
T-Bills - 1.1196%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0023%
Derivatives - 0.17%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.38%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0367%
Cash & Current Asset - 0.0021%
Derivatives - 0.1602%
Equity - 95.1027%
Net Curr Ass/Net Receivables - -1.6362%
Reverse Repos - 5.8109%
T-Bills - 0.5236%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Equity - 96.26%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.35%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 98.68%
Net Curr Ass/Net Receivables - -2.64%
Reverse Repos - 3.96%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Sona BLW Precis. 1.67 29.3147
Welspun Corp 1.59 27.9658
Karur Vysya Bank 1.37 24.105
Navin Fluo.Intl. 1.36 23.8396
Ather Energy 1.21 21.2532
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) -6.90 8.35 24.08 31.19 18.99
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) -6.90 8.35 24.08 31.19 18.98
ICICI Pru NASDAQ 100 Index Fund (G) -6.93 8.10 23.48 30.60 18.42
ICICI Pru NASDAQ 100 Index Fund (IDCW) -6.93 8.10 23.48 30.60 18.42
Motilal Oswal S&P 500 Index Fund - Direct (G) -1.89 8.32 22.50 27.56 16.70
News
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22-Oct-2026
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22-Oct-2026
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HDFC Balanced Advantage announces Inco..
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Baroda BNP Paribas Mutual Fund announc..
21-Oct-2026
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Change in minimum SIP amount of Union ..
21-Oct-2026
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Kotak Arbitrage Fund announces Income ..
21-Oct-2026
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Groww Mutual Fund announces change in ..
19-Oct-2026
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Samco Mutual Fund announces change in ..
19-Oct-2026
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Axis Mutual Fund Fund announces change..
19-Oct-2026
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Axis Mutual Fund announces Temporary S..
16-Oct-2026
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Zerodha Mutual Fund announces change i..
16-Oct-2026
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Kotak Mutual Fund suspends fresh inves..
15-Oct-2026
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Aditya Birla Sun Life MF announces Inc..
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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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ICICI Pru NASDAQ 100 Index Fund - Direct (G)
23.8364
0.16 (0.44%)
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ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
23.8342
0.16 (0.44%)
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ICICI Pru NASDAQ 100 Index Fund (G)
23.2797
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ICICI Pru NASDAQ 100 Index Fund (IDCW)
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Motilal Oswal S&P 500 Index Fund - Direct (G)
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