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Sundaram Aggressive Hybrid Fund - (G)

Low RIsk
NAV Details
157.12
' ()
NAV as on 02 May 2025
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram Aggressive Hybrid Fund - (G)
AMC
Sundaram Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
S Bharath
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
5618.99
Tax Benefits
Section 54EA
Lunch Date
14-01-2000 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.90 0.37 1.35 -1.77
1 Month 3.24 2.52 4.72 -2.37
6 Month -0.31 -0.83 6.43 -16.50
1 Year 8.39 7.38 29.44 -8.62
3 Year 13.18 13.55 23.49 4.22
5 Year 18.24 18.08 33.00 6.86
Since 11.49 12.14 36.25 -0.90
Asset Allocation
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 91.32%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 5.48%
Equity - 91.32%
Net Curr Ass/Net Receivables - 3.2%
Reverse Repos - 5.48%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.56%
Commercial Paper - 0.78%
Corporate Debentures - 16.8%
Debt & Others - 0.92%
Equity - 65.77%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.06%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.08%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 12.81%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.001%
Equity - 96.62%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - -0.171%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Cash & Cash Equivalents - 0.0009%
Equity - 97.13%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.0291%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 99.4269%
Net Curr Ass/Net Receivables - -0.1937%
Reverse Repos - 0.7668%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 89%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 11.24%
Derivatives - 1.74%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 2.46%
Equity - 99.4269%
Net Curr Ass/Net Receivables - -0.1937%
Reverse Repos - 0.7668%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.42%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.42%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Corporate Debentures - 7.58%
Derivatives - -9.16%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Corporate Debentures - 7.58%
Derivatives - -9.16%
Equity - 67.3508%
Govt Securities / Sovereign - 11.02%
Net Curr Ass/Net Receivables - 19.52%
T-Bills - 3.69%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Equity - 94.73%
Net Curr Ass/Net Receivables - 5.27%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Equity - 94.73%
Net Curr Ass/Net Receivables - 5.27%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 93.9243%
Net Curr Ass/Net Receivables - 4.4542%
Reverse Repos - 1.6215%
Cash & Cash Equivalents - 1.8519%
Govt Securities / Sovereign - 17.85%
Net Curr Ass/Net Receivables - -0.8519%
Non Convertable Debenture - 80.18%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0007%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.4407%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Commercial Paper - 0.63%
Corporate Debentures - 9.24%
Debt & Others - 0.79%
Equity - 77.5982%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 1.9518%
Commercial Paper - 0.63%
Corporate Debentures - 9.24%
Debt & Others - 0.79%
Equity - 77.5982%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 1.9518%
Cash & Cash Equivalents - 0.0011%
Equity - 97.73%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - -0.3911%
Reverse Repos - 1.6%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0002%
Gold - 97.2707%
Net Curr Ass/Net Receivables - 2.3198%
Reverse Repos - 0.4092%
Cash & Cash Equivalents - 0.0009%
Equity - 71.34%
Foreign Equity - 27.05%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.0791%
Reverse Repos - 1.38%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0009%
Equity - 97.47%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Certificate of Deposit - 0.98%
Commercial Paper - 0.33%
Corporate Debentures - 16.25%
Equity - 65.91%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 1.82%
Reverse Repos - 1.87%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Certificate of Deposit - 0.98%
Commercial Paper - 0.33%
Corporate Debentures - 16.25%
Equity - 65.91%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 1.82%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 2.2525%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - -0.6625%
Non Convertable Debenture - 70.28%
Reverse Repos - 0.7%
Equity - 99.01%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Equity - 95.5898%
Net Curr Ass/Net Receivables - 2.7503%
Reverse Repos - 1.6598%
Equity - 95.5898%
Net Curr Ass/Net Receivables - 2.7503%
Reverse Repos - 1.6598%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0009%
Equity - 97.47%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0009%
Equity - 97.47%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.2109%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 2.2525%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - -0.6625%
Non Convertable Debenture - 70.28%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0011%
Equity - 97.73%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - -0.3911%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 2.2525%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - -0.6625%
Non Convertable Debenture - 70.28%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0011%
Equity - 97.73%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - -0.3911%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.001%
Equity - 96.62%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - -0.171%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.001%
Equity - 96.62%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - -0.171%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 89%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 11.24%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 1.8519%
Govt Securities / Sovereign - 17.85%
Net Curr Ass/Net Receivables - -0.8519%
Non Convertable Debenture - 80.18%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 1.8519%
Govt Securities / Sovereign - 17.85%
Net Curr Ass/Net Receivables - -0.8519%
Non Convertable Debenture - 80.18%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.3402%
Reverse Repos - 0.31%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.15%
T-Bills - 0.08%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.15%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 95.63%
Net Curr Ass/Net Receivables - 4.37%
Equity - 95.63%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Corporate Debentures - 11.16%
Derivatives - -4.64%
Equity - 67.03%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 8.08%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Equity - 90.7242%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.56%
T-Bills - 3.14%
Equity - 90.7242%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.56%
T-Bills - 3.14%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.019%
Reverse Repos - 0.0237%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 97.75%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.0018%
T-Bills - 0.03%
Equity - 97.75%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.0018%
T-Bills - 0.03%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 96.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.55%
Equity - 96.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.55%
Cash & Cash Equivalents - 2.2525%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - -0.6625%
Non Convertable Debenture - 70.28%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 2.2525%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - -0.6625%
Non Convertable Debenture - 70.28%
Reverse Repos - 0.7%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 1.74%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Cash & Cash Equivalents - 0.04%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.77%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.56%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.61%
Equity - 94.6605%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.89%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0046%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.8%
Equity - 91.3536%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.9%
T-Bills - 3.44%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.0008%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0008%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Cash & Cash Equivalents - 0.0046%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0871%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0871%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0871%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Derivatives - 0.72%
Equity - 89.26%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0046%
Derivatives - 0.72%
Equity - 89.26%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 8.94%
Equity - 98.05%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.68%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0871%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0871%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0871%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Mutual Funds Units - 99.8345%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 0.1883%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.77%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.77%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 100.0017%
Net Curr Ass/Net Receivables - -0.7217%
Reverse Repos - 0.7199%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0266%
Reverse Repos - 0.0329%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0266%
Reverse Repos - 0.0329%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0266%
Reverse Repos - 0.0329%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0266%
Reverse Repos - 0.0329%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0266%
Reverse Repos - 0.0329%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0266%
Reverse Repos - 0.0329%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Mutual Funds Units - 98.248%
Net Curr Ass/Net Receivables - 0.2872%
Reverse Repos - 1.4648%
Derivatives - 5.3954%
Equity - 90.038%
Net Curr Ass/Net Receivables - -4.2451%
Reverse Repos - 5.2341%
T-Bills - 3.5776%
Derivatives - 5.3954%
Equity - 90.038%
Net Curr Ass/Net Receivables - -4.2451%
Reverse Repos - 5.2341%
T-Bills - 3.5776%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 0.3352%
Equity - 94.3473%
Foreign Equity - 1.2%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 3.7117%
T-Bills - 0.5897%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Gold - 97.4475%
Net Curr Ass/Net Receivables - 2.2576%
Reverse Repos - 0.2949%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0022%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0022%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.22%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Cash & Cash Equivalents - 0.0003%
Equity - 99.56%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.61%
Equity - 94.6605%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.61%
Equity - 94.6605%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.89%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.41%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.63%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.63%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 95.95%
Fixed Deposit - 0.2%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Equity - 95.95%
Fixed Deposit - 0.2%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Derivatives - 0.2638%
Equity - 93.4405%
Foreign Equity - 2.1949%
Net Curr Ass/Net Receivables - -0.0472%
Reverse Repos - 3.7728%
T-Bills - 0.3752%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Certificate of Deposit - 5.07%
Derivatives - 0.8%
Equity - 83.2%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 3.8%
T-Bills - 6.77%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.08%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.67%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 99.2%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.78%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.003%
Equity - 93.5962%
Net Curr Ass/Net Receivables - 2.227%
Reverse Repos - 4.18%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Corporate Debentures - 17.29%
Equity - 75.76%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.54%
T-Bills - 0.1%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Derivatives - 0.36%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.74%
T-Bills - 0.72%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 98.5387%
Net Curr Ass/Net Receivables - 1.4612%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 100.0189%
Net Curr Ass/Net Receivables - -0.0189%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Govt Securities / Sovereign - 96.4%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.36%
Reverse Repos - 1.22%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.05%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.05%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.05%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.9979%
Net Curr Ass/Net Receivables - -0.0614%
Reverse Repos - 0.0636%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.56%
Net Curr Ass/Net Receivables - -2.01%
Reverse Repos - 2.45%
Derivatives - 1%
Equity - 85.101%
Foreign Equity - 8.6415%
Foreign Mutual Fund - 1.07%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 5.1%
T-Bills - 0.37%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.93%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.55%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Equity - 78.56%
Govt Securities / Sovereign - 11.55%
Net Curr Ass/Net Receivables - 7.01%
Non Convertable Debenture - 2.76%
Reverse Repos - 0.12%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0017%
Equity - 99.72%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.55%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Net Curr Ass/Net Receivables - 2.3345%
Reverse Repos - 0.3155%
Silver - 97.35%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.29%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.29%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Foreign Mutual Fund - 99.5771%
Net Curr Ass/Net Receivables - -0.3839%
Reverse Repos - 0.8068%
Derivatives - -11.6821%
Equity - 83.3069%
Net Curr Ass/Net Receivables - 24.9264%
Reverse Repos - 3.4488%
Equity - 100.0189%
Net Curr Ass/Net Receivables - -0.0189%
Equity - 100.0189%
Net Curr Ass/Net Receivables - -0.0189%
Cash & Cash Equivalents - 0.0013%
Foreign Equity - 89%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 11.24%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Certificate of Deposit - 1.734%
Corporate Debentures - 10.9107%
Equity - 68.0651%
Govt Securities / Sovereign - 12.1499%
Net Curr Ass/Net Receivables - 2.0697%
Reverse Repos - 5.0701%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 97.0577%
Net Curr Ass/Net Receivables - -0.0527%
Reverse Repos - 2.995%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Equity - 90.7242%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.56%
T-Bills - 3.14%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Fixed Deposit - 0.0005%
Gold - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Equity - 97.3%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.07%
Equity - 97.3%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.07%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 7.1624%
Equity - 82.7907%
Net Curr Ass/Net Receivables - -5.4541%
Reverse Repos - 11.0992%
T-Bills - 4.4019%
Derivatives - 7.1624%
Equity - 82.7907%
Net Curr Ass/Net Receivables - -5.4541%
Reverse Repos - 11.0992%
T-Bills - 4.4019%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 86.51%
Foreign Equity - 0.5%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 10.96%
Equity - 86.51%
Foreign Equity - 0.5%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 10.96%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 2.4885%
Corporate Debentures - 1.91%
Govt Securities / Sovereign - 0.11%
Net Curr Ass/Net Receivables - -0.2185%
Non Convertable Debenture - 95.48%
Reverse Repos - 0.23%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Certificate of Deposit - 14.15%
Corporate Debentures - 33.07%
Equity - 19.17%
Govt Securities / Sovereign - 20.82%
Net Curr Ass/Net Receivables - 2.01%
Others - 0.3%
Reverse Repos - 8.56%
T-Bills - 1.92%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Certificate of Deposit - 0.5031%
Corporate Debentures - 11.896%
Debt & Others - 0.354%
Equity - 72.1142%
Govt Securities / Sovereign - 10.509%
Mutual Funds Units - 3.6242%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.9388%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 5.79061 325.373895
ICICI Bank 4.74159 266.429376
Reliance Industr 4.73325 265.960613
Bharti Airtel 3.2268 181.31364
St Bk of India 2.85852 160.620128
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 2.40 -1.26 29.44 23.46 26.35
WhiteOak Capital Multi Asset Allocation-Dir (G) 2.54 6.43 17.07 NA NA
DSP Aggressive Hybrid Fund - Direct (G) 3.32 2.20 17.00 17.49 20.40
DSP Aggressive Hybrid Fund - Direct (IDCW) 3.32 2.20 17.00 17.36 19.97
DSP Aggressive Hybrid Fund - Regular (G) 3.23 1.67 15.79 16.28 19.16
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Email
customerservices@sundarammutual.com
Website
www.sundarammutual.com
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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UTI-Aggressive Hybrid Fund (IDCW)
392.1629
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WhiteOak Capital Multi Asset Allocation-Dir (G)
13.963
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DSP Aggressive Hybrid Fund - Direct (G)
393.159
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DSP Aggressive Hybrid Fund - Direct (IDCW)
116.1108
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DSP Aggressive Hybrid Fund - Regular (G)
350.451
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