Sundaram LT Tax Advantage Fund - Sr.II (IDCW) - Get Mutual fund Details, NAV, Performance & Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.24	1.25	3.63	-4.21
1 Month	-0.90	-2.76	-0.88	-6.51
6 Month	7.22	1.84	7.33	-7.17
1 Year	13.48	6.55	13.73	-1.85
3 Year	15.56	17.60	24.71	7.06
5 Year	14.71	16.39	24.43	9.42
Since	14.48	14.79	22.88	6.90

Cash & Current Asset - 0.0001%

Derivatives - 0.5187%

Equity - 98.3336%

Net Curr Ass/Net Receivables - -0.102%

Preference Shares - 0.0196%

Reverse Repos - 1.2299%

Cash & Current Asset - 0.0001%

Derivatives - 0.5187%

Equity - 98.3336%

Net Curr Ass/Net Receivables - -0.102%

Preference Shares - 0.0196%

Reverse Repos - 1.2299%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Corporate Debentures - 37.58%

Equity - 38.08%

Govt Securities / Sovereign - 6.08%

Mutual Funds Units - 15.47%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 1.26%

T-Bills - 0.17%

Mutual Funds Units - 99.5166%

Net Curr Ass/Net Receivables - 0.3031%

Reverse Repos - 0.1804%

Derivatives - 0.6299%

Equity - 95.3089%

Mutual Funds Units - 2.0862%

Net Curr Ass/Net Receivables - -1.0595%

Reverse Repos - 3.0345%

Derivatives - 0.6299%

Equity - 95.3089%

Mutual Funds Units - 2.0862%

Net Curr Ass/Net Receivables - -1.0595%

Reverse Repos - 3.0345%

Equity - 97.93%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.4%

Equity - 97.93%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.4%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Cash & Cash Equivalents - 0.28%

Equity - 98.42%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.39%

Equity - 86.43%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 13.6%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.22%

Corporate Debentures - 2.09%

Equity - 68.1809%

Govt Securities / Sovereign - 3.02%

Mutual Funds Units - 6.02%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 5.06%

Preference Shares - 0.0024%

Reverse Repos - 14.64%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.26%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.01%

Cash & Cash Equivalents - 0.09%

Govt Securities / Sovereign - 97.6%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.09%

Govt Securities / Sovereign - 97.6%

Net Curr Ass/Net Receivables - 1.9%

Reverse Repos - 0.41%

Certificate of Deposit - 1.83%

Corporate Debentures - 0.0031%

Derivatives - -72.9476%

Equity - 72.5374%

Mutual Funds Units - 20.26%

Net Curr Ass/Net Receivables - 72.67%

Reverse Repos - 5.65%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Derivatives - 2.3992%

Equity - 93.4917%

Net Curr Ass/Net Receivables - -0.0954%

Reverse Repos - 4.2044%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Equity - 70.48%

Mutual Funds Units - 18.01%

Net Curr Ass/Net Receivables - 4.36%

Reverse Repos - 7.15%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.47%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.47%

Corporate Debentures - 10.94%

Derivatives - -33.36%

Equity - 66.9%

Govt Securities / Sovereign - 10.14%

Mutual Funds Units - 6.03%

Net Curr Ass/Net Receivables - 34.25%

Reverse Repos - 4.5%

Corporate Debentures - 10.94%

Derivatives - -33.36%

Equity - 66.9%

Govt Securities / Sovereign - 10.14%

Mutual Funds Units - 6.03%

Net Curr Ass/Net Receivables - 34.25%

Reverse Repos - 4.5%

Equity - 90.14%

Mutual Funds Units - 3.15%

Net Curr Ass/Net Receivables - 0.64%

Preference Shares - 0.02%

Reverse Repos - 6.05%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.18%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.18%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.05%

Commercial Paper - 1.22%

Debt & Others - 0.16%

Equity - 74.8025%

Mutual Funds Units - 18.26%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 3.06%

Reverse Repos - 2.66%

Cash & Cash Equivalents - 0.0015%

Certificate of Deposit - 0.05%

Commercial Paper - 1.22%

Debt & Others - 0.16%

Equity - 74.8025%

Mutual Funds Units - 18.26%

Net Curr Ass/Net Receivables - -0.2%

Non Convertable Debenture - 3.06%

Reverse Repos - 2.66%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.13%

Equity - 99.17%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.13%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.01%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.01%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Equity - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Cash & Cash Equivalents - 0.02%

Foreign Equity - 89.1%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 11.26%

Derivatives - 0.55%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.36%

T-Bills - 0.05%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.58%

Equity - 68.45%

Govt Securities / Sovereign - 4.63%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - -0.45%

Non Convertable Debenture - 5.48%

Pass Through Certificates - 0.46%

Reverse Repos - 8.45%

T-Bills - 0.91%

Equity - 68.45%

Govt Securities / Sovereign - 4.63%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - -0.45%

Non Convertable Debenture - 5.48%

Pass Through Certificates - 0.46%

Reverse Repos - 8.45%

T-Bills - 0.91%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.05%

Equity - 95.07%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 1.68%

Reverse Repos - 2.42%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0006%

Derivatives - 0.03%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.77%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.0006%

Derivatives - 0.03%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.77%

Derivatives - 0.0235%

Equity - 94.974%

Foreign Equity - 1.1392%

Mutual Funds Units - 2.1119%

Net Curr Ass/Net Receivables - -0.3388%

Reverse Repos - 2.0902%

Derivatives - 0.0235%

Equity - 94.974%

Foreign Equity - 1.1392%

Mutual Funds Units - 2.1119%

Net Curr Ass/Net Receivables - -0.3388%

Reverse Repos - 2.0902%

Certificate of Deposit - 9.43%

Commercial Paper - 0.97%

Corporate Debentures - 62.14%

Debt & Others - 5.04%

Govt Securities / Sovereign - 15.2%

Net Curr Ass/Net Receivables - -0.25%

Others - 0.36%

Pass Through Certificates - 4.46%

Reverse Repos - 2.65%

Certificate of Deposit - 9.43%

Commercial Paper - 0.97%

Corporate Debentures - 62.14%

Debt & Others - 5.04%

Govt Securities / Sovereign - 15.2%

Net Curr Ass/Net Receivables - -0.25%

Others - 0.36%

Pass Through Certificates - 4.46%

Reverse Repos - 2.65%

Equity - 98.93%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.8%

Warrants - 0%

Equity - 98.93%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.26%

Net Curr Ass/Net Receivables - 0.8%

Warrants - 0%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.45%

Derivatives - 0.01%

Equity - 95.18%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.52%

T-Bills - 0.76%

Derivatives - 0.01%

Equity - 95.18%

Net Curr Ass/Net Receivables - 0.53%

Reverse Repos - 3.52%

T-Bills - 0.76%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Equity - 98.74%

Net Curr Ass/Net Receivables - -0.188%

Preference Shares - 0.0561%

Reverse Repos - 1.3919%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Equity - 97.5%

Net Curr Ass/Net Receivables - 1.54%

Preference Shares - 0.02%

Reverse Repos - 0.94%

Equity - 99.9948%

Net Curr Ass/Net Receivables - -0.0546%

Reverse Repos - 0.0598%

Equity - 99.9948%

Net Curr Ass/Net Receivables - -0.0546%

Reverse Repos - 0.0598%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0934%

Reverse Repos - 0.0971%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0934%

Reverse Repos - 0.0971%

Equity - 99.9963%

Net Curr Ass/Net Receivables - -0.0934%

Reverse Repos - 0.0971%

Equity - 99.9948%

Net Curr Ass/Net Receivables - -0.0546%

Reverse Repos - 0.0598%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.29%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 97.3857%

Net Curr Ass/Net Receivables - 2.6144%

Equity - 94.61%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.55%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Equity - 99.8477%

Net Curr Ass/Net Receivables - -0.4194%

Reverse Repos - 0.5704%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Equity - 87.1453%

Govt Securities / Sovereign - 2.8368%

Net Curr Ass/Net Receivables - 0.4639%

Non Convertable Debenture - 8.4336%

Reverse Repos - 1.1201%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.35%

Equity - 93.47%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 2.73%

Equity - 93.47%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 2.73%

Derivatives - -0.37%

Equity - 97.87%

Net Curr Ass/Net Receivables - 0.8%

Preference Shares - 0.01%

Reverse Repos - 1.69%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Gold - 99.93%

Net Curr Ass/Net Receivables - 0.06%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Equity - 93.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.71%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.23%

Silver - 98.92%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Corporate Debentures - 10.94%

Derivatives - -33.36%

Equity - 66.9%

Govt Securities / Sovereign - 10.14%

Mutual Funds Units - 6.03%

Net Curr Ass/Net Receivables - 34.25%

Reverse Repos - 4.5%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.23%

Silver - 98.92%

Net Curr Ass/Net Receivables - 0.85%

Reverse Repos - 0.23%

Silver - 98.92%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Net Curr Ass/Net Receivables - 1.0282%

Reverse Repos - 0.0249%

Silver - 98.9469%

Net Curr Ass/Net Receivables - 1.0282%

Reverse Repos - 0.0249%

Silver - 98.9469%

Net Curr Ass/Net Receivables - 1.0282%

Reverse Repos - 0.0249%

Silver - 98.9469%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Cash & Current Asset - 0.0001%

Derivatives - 0.365%

Equity - 97.4818%

Net Curr Ass/Net Receivables - 0.0623%

Preference Shares - 0.013%

Reverse Repos - 2.0777%

Equity - 90.5239%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 9.81%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 0.14%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 0.14%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Cash & Current Asset - 0.0001%

Derivatives - 0.365%

Equity - 97.4818%

Net Curr Ass/Net Receivables - 0.0623%

Preference Shares - 0.013%

Reverse Repos - 2.0777%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Commercial Paper - 8.7405%

Equity - 38.9617%

Govt Securities / Sovereign - 19.4159%

Mutual Funds Units - 16.3608%

Net Curr Ass/Net Receivables - -1.0665%

Non Convertable Debenture - 5.0201%

Reverse Repos - 10.1158%

T-Bills - 2.4519%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Derivatives - 0.97%

Equity - 96.5%

Net Curr Ass/Net Receivables - -1.37%

Reverse Repos - 2.65%

T-Bills - 1.25%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Cash & Cash Equivalents - 0.0003%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.17%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Equity - 68.45%

Govt Securities / Sovereign - 4.63%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - -0.45%

Non Convertable Debenture - 5.48%

Pass Through Certificates - 0.46%

Reverse Repos - 8.45%

T-Bills - 0.91%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 8.58%

Govt Securities / Sovereign - 23.21%

Net Curr Ass/Net Receivables - -1.85%

Non Convertable Debenture - 60.53%

Others - 0.31%

Reverse Repos - 9.22%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Corporate Debentures - 22.82%

Equity - 52.91%

Govt Securities / Sovereign - 13.44%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 8.9%

T-Bills - 0.82%

Cash & Cash Equivalents - 0.01%

Derivatives - 5.19%

Equity - 68.32%

Govt Securities / Sovereign - 12.16%

Net Curr Ass/Net Receivables - 1.04%

Non Convertable Debenture - 10.36%

Reverse Repos - 2.92%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Derivatives - -0.44%

Equity - 90.38%

Foreign Equity - 5.17%

Foreign Mutual Fund - 1.24%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.01%

Reverse Repos - 1.89%

Derivatives - -0.44%

Equity - 90.38%

Foreign Equity - 5.17%

Foreign Mutual Fund - 1.24%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.01%

Reverse Repos - 1.89%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.02%

Equity - 97.4%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 3.02%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0008%

Derivatives - 0.14%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.05%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0008%

Derivatives - 0.14%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.05%

Equity - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Derivatives - 0.01%

Equity - 93.3721%

Foreign Equity - 0.72%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.67%

T-Bills - 0.35%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 100.1939%

Net Curr Ass/Net Receivables - -0.2019%

Preference Shares - 0.0045%

Equity - 99.9737%

Net Curr Ass/Net Receivables - -0.1613%

Reverse Repos - 0.1876%

Certificate of Deposit - 4.63%

Corporate Debentures - 1.66%

Equity - 72.91%

Mutual Funds Units - 8.97%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 5.9%

T-Bills - 6.75%

Certificate of Deposit - 4.63%

Corporate Debentures - 1.66%

Equity - 72.91%

Mutual Funds Units - 8.97%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 5.9%

T-Bills - 6.75%

Derivatives - 0.2694%

Equity - 90.83%

Net Curr Ass/Net Receivables - 0.5089%

Reverse Repos - 7.1619%

T-Bills - 1.2294%

Cash & Cash Equivalents - 0.01%

Debt & Others - 2.2%

Equity - 18.4342%

Govt Securities / Sovereign - 12.85%

Net Curr Ass/Net Receivables - 1.43%

Non Convertable Debenture - 58.28%

Others - 0.28%

Reverse Repos - 6.52%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Equity - 98.08%

Net Curr Ass/Net Receivables - -0.98%

Reverse Repos - 2.93%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Derivatives - 0.1302%

Equity - 97.8715%

Net Curr Ass/Net Receivables - -0.0914%

Reverse Repos - 2.0897%

Derivatives - 0.1302%

Equity - 97.8715%

Net Curr Ass/Net Receivables - -0.0914%

Reverse Repos - 2.0897%

Equity - 98.2879%

Mutual Funds Units - 0.2597%

Net Curr Ass/Net Receivables - -0.6824%

Reverse Repos - 2.1346%

Equity - 98.41%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.59%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.04%

Reverse Repos - 0.15%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.83%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.83%

Cash & Current Asset - 0%

Certificate of Deposit - 0.5516%

Corporate Debentures - 10.1615%

Debt & Others - 1.2451%

Derivatives - 1.1776%

Equity - 74.3005%

Govt Securities / Sovereign - 3.6061%

Net Curr Ass/Net Receivables - 0.4561%

Pass Through Certificates - 1.071%

Reverse Repos - 3.0941%

T-Bills - 2.6517%

Equity - 97.46%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.53%

Equity - 97.46%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.53%

Equity - 96.57%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.03%

Reverse Repos - 4.54%

Equity - 96.57%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.03%

Reverse Repos - 4.54%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0022%

Derivatives - 1.28%

Equity - 67.26%

Govt Securities / Sovereign - 9.92%

Mutual Funds Units - 6.84%

Net Curr Ass/Net Receivables - -1.49%

Non Convertable Debenture - 13.93%

Reverse Repos - 2.26%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.11%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.11%

Equity - 98.91%

Net Curr Ass/Net Receivables - 1.05%

Preference Shares - 0.04%

Equity - 98.91%

Net Curr Ass/Net Receivables - 1.05%

Preference Shares - 0.04%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.02%

Reverse Repos - 2.79%

T-Bills - 0.05%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Equity - 97.37%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.02%

Reverse Repos - 2.79%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0029%

Equity - 100%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.06%

Derivatives - 0.28%

Equity - 90.49%

Net Curr Ass/Net Receivables - 7.83%

Reverse Repos - 1.4%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0.0001%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.11%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5236%

Commercial Paper - 0.3892%

Corporate Debentures - 1.3091%

Derivatives - -0.127%

Equity - 78.0718%

Mutual Funds Units - 16.7915%

Net Curr Ass/Net Receivables - -0.625%

Preference Shares - 0.0028%

Reverse Repos - 1.6632%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5236%

Commercial Paper - 0.3892%

Corporate Debentures - 1.3091%

Derivatives - -0.127%

Equity - 78.0718%

Mutual Funds Units - 16.7915%

Net Curr Ass/Net Receivables - -0.625%

Preference Shares - 0.0028%

Reverse Repos - 1.6632%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Equity - 68.45%

Govt Securities / Sovereign - 4.63%

Mutual Funds Units - 12.07%

Net Curr Ass/Net Receivables - -0.45%

Non Convertable Debenture - 5.48%

Pass Through Certificates - 0.46%

Reverse Repos - 8.45%

T-Bills - 0.91%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.0046%

Reverse Repos - 0.12%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Equity - 100.1178%

Net Curr Ass/Net Receivables - -0.1178%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 95.5704%

Net Curr Ass/Net Receivables - -0.1289%

Reverse Repos - 4.5585%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.33%

Equity - 93.0257%

Net Curr Ass/Net Receivables - 0.776%

Reverse Repos - 6.2%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Equity - 93.13%

Net Curr Ass/Net Receivables - 0.55%

Reverse Repos - 6.31%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 97.7224%

Net Curr Ass/Net Receivables - 0.4591%

Reverse Repos - 1.8185%

Derivatives - 0.63%

Equity - 97.79%

Net Curr Ass/Net Receivables - 0.06%

Preference Shares - 0.03%

Reverse Repos - 1.4%

T-Bills - 0.09%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 98.3022%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Equity - 97.9%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.08%

Reverse Repos - 1.09%

Equity - 20.08%

Govt Securities / Sovereign - 60.68%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 7.03%

Others - 0.32%

Reverse Repos - 11.23%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Equity - 99.5%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.46%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.63%

T-Bills - 0.02%

Equity - 97.27%

Net Curr Ass/Net Receivables - 2.71%

Preference Shares - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.28%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Certificate of Deposit - 0.58%

Debt & Others - 0.13%

Equity - 71.4105%

Govt Securities / Sovereign - 9.8861%

Net Curr Ass/Net Receivables - 0.67%

Non Convertable Debenture - 15.39%

Pass Through Certificates - 0.45%

Reverse Repos - 1.11%

Derivatives - 0.93%

Equity - 96.47%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 2.63%

T-Bills - 0.98%

Equity - 97.8%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 2.17%

Commercial Paper - 0.71%

Corporate Debentures - 1.01%

Derivatives - -82.1956%

Equity - 81.7472%

Mutual Funds Units - 14.01%

Net Curr Ass/Net Receivables - 82.12%

Preference Shares - 0.02%

Reverse Repos - 2.32%

T-Bills - 0.18%

Commercial Paper - 1.7881%

Corporate Debentures - 12.5256%

Equity - 75.5347%

Govt Securities / Sovereign - 8.6616%

Net Curr Ass/Net Receivables - 0.743%

Preference Shares - 0.0131%

Reverse Repos - 0.7334%

Equity - 99.991%

Net Curr Ass/Net Receivables - -0.5527%

Reverse Repos - 0.5617%

Derivatives - 1.5041%

Equity - 94.2987%

Net Curr Ass/Net Receivables - 0.8088%

Reverse Repos - 3.3883%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Equity - 93.0148%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.15%

T-Bills - 2.88%

Equity - 99.956%

Net Curr Ass/Net Receivables - -0.2958%

Reverse Repos - 0.3399%

Certificate of Deposit - 2.67%

Corporate Debentures - 5.4%

Equity - 75.5837%

Mutual Funds Units - 16.64%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 1.06%

Equity - 99.46%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.63%

T-Bills - 0.02%

Govt Securities / Sovereign - 96.39%

Net Curr Ass/Net Receivables - -11.68%

Reverse Repos - 15.29%

Govt Securities / Sovereign - 96.39%

Net Curr Ass/Net Receivables - -11.68%

Reverse Repos - 15.29%

Equity - 99.15%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.04%

Reverse Repos - 0.71%

Equity - 99.456%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1454%

Reverse Repos - 0.6809%

Equity - 99.456%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1454%

Reverse Repos - 0.6809%

Mutual Funds Units - 97.7424%

Net Curr Ass/Net Receivables - 2.2576%

Mutual Funds Units - 97.7424%

Net Curr Ass/Net Receivables - 2.2576%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.4%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.4%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Commercial Paper - 3.39%

Corporate Debentures - 1.47%

Equity - 90.48%

Net Curr Ass/Net Receivables - 4.66%

Commercial Paper - 3.39%

Corporate Debentures - 1.47%

Equity - 90.48%

Net Curr Ass/Net Receivables - 4.66%

Certificate of Deposit - 4.19%

Commercial Paper - 10.88%

Corporate Debentures - 9.14%

Equity - 72.29%

Net Curr Ass/Net Receivables - 3.5%

Certificate of Deposit - 4.19%

Commercial Paper - 10.88%

Corporate Debentures - 9.14%

Equity - 72.29%

Net Curr Ass/Net Receivables - 3.5%

Certificate of Deposit - 4.19%

Commercial Paper - 10.88%

Corporate Debentures - 9.14%

Equity - 72.29%

Net Curr Ass/Net Receivables - 3.5%

Certificate of Deposit - 4.19%

Commercial Paper - 10.88%

Corporate Debentures - 9.14%

Equity - 72.29%

Net Curr Ass/Net Receivables - 3.5%

Equity - 97.42%

Net Curr Ass/Net Receivables - 2.58%

Equity - 97.42%

Net Curr Ass/Net Receivables - 2.58%

Equity - 97.42%

Net Curr Ass/Net Receivables - 2.58%

Equity - 97.42%

Net Curr Ass/Net Receivables - 2.58%

Equity - 99.14%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.05%

Mutual Funds Units - 99.9634%

Net Curr Ass/Net Receivables - -0.3271%

Reverse Repos - 0.3637%

Cash & Cash Equivalents - 0.1926%

Corporate Debentures - 1.43%

Equity - 75.61%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 1.97%

Net Curr Ass/Net Receivables - -0.2126%

Non Convertable Debenture - 9.88%

Preference Shares - 0.01%

Reverse Repos - 10.53%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Cash & Cash Equivalents - 3.6952%

Corporate Debentures - 4.18%

Govt Securities / Sovereign - 4.69%

Net Curr Ass/Net Receivables - -0.0352%

Non Convertable Debenture - 87.32%

Reverse Repos - 0.15%

Equity - 86.38%

Net Curr Ass/Net Receivables - 2.07%

Reverse Repos - 11.55%

Derivatives - 20.8201%

Equity - 71.2714%

Mutual Funds Units - 0.2987%

Net Curr Ass/Net Receivables - -19.8716%

Reverse Repos - 23.6622%

T-Bills - 3.819%

Derivatives - 20.8201%

Equity - 71.2714%

Mutual Funds Units - 0.2987%

Net Curr Ass/Net Receivables - -19.8716%

Reverse Repos - 23.6622%

T-Bills - 3.819%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Gold - 97.8199%

Net Curr Ass/Net Receivables - 2.0724%

Reverse Repos - 0.1077%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0006%

Derivatives - 0.68%

Equity - 91.49%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 8.33%

Cash & Cash Equivalents - 0.0024%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Mutual Funds Units - 100.0935%

Net Curr Ass/Net Receivables - -0.0951%

Reverse Repos - 0.0016%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0001%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.84%

T-Bills - 0.08%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.84%

T-Bills - 0.08%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 99.19%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.01%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Equity - 23.3174%

Govt Securities / Sovereign - 34.3221%

Net Curr Ass/Net Receivables - 1.8048%

Non Convertable Debenture - 29.754%

Pass Through Certificates - 3.5272%

Reverse Repos - 7.2745%

Equity - 93.0843%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.16%

T-Bills - 2.82%

Equity - 88.2942%

Net Curr Ass/Net Receivables - 1.0958%

Reverse Repos - 10.6099%

Derivatives - 0.1465%

Equity - 94.7672%

Net Curr Ass/Net Receivables - -0.3415%

Preference Shares - 0.0083%

Reverse Repos - 4.2495%

T-Bills - 1.1696%

Derivatives - 0.1465%

Equity - 94.7672%

Net Curr Ass/Net Receivables - -0.3415%

Preference Shares - 0.0083%

Reverse Repos - 4.2495%

T-Bills - 1.1696%

Equity - 98.31%

Net Curr Ass/Net Receivables - 1.68%

Preference Shares - 0.01%

Equity - 98.31%

Net Curr Ass/Net Receivables - 1.68%

Preference Shares - 0.01%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 98.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0008%

Derivatives - 0.14%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.05%

Equity - 95.21%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 4.64%

Equity - 95.21%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 4.64%

Equity - 98.27%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 2.02%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 99.9197%

Net Curr Ass/Net Receivables - 0.0029%

Preference Shares - 0.0751%

Reverse Repos - 0.0023%

Equity - 99.9197%

Net Curr Ass/Net Receivables - 0.0029%

Preference Shares - 0.0751%

Reverse Repos - 0.0023%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 99.9197%

Net Curr Ass/Net Receivables - 0.0029%

Preference Shares - 0.0751%

Reverse Repos - 0.0023%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 98.6273%

Net Curr Ass/Net Receivables - 0.093%

Reverse Repos - 1.2797%

Equity - 98.6273%

Net Curr Ass/Net Receivables - 0.093%

Reverse Repos - 1.2797%

Equity - 95.5704%

Net Curr Ass/Net Receivables - -0.1289%

Reverse Repos - 4.5585%

Equity - 95.5704%

Net Curr Ass/Net Receivables - -0.1289%

Reverse Repos - 4.5585%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.2808%

Reverse Repos - 0.3047%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.2808%

Reverse Repos - 0.3047%

Equity - 99.9761%

Net Curr Ass/Net Receivables - -0.2808%

Reverse Repos - 0.3047%

Gold - 98.69%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.0011%

Certificate of Deposit - 1.8529%

Corporate Debentures - 47.5423%

Debt & Others - 4.6289%

Equity - 21.4033%

Govt Securities / Sovereign - 18.403%

Mutual Funds Units - 0.065%

Net Curr Ass/Net Receivables - 2.0805%

Others - 0.3167%

Pass Through Certificates - 1.5143%

Reverse Repos - 2.1927%

Certificate of Deposit - 1.8529%

Corporate Debentures - 47.5423%

Debt & Others - 4.6289%

Equity - 21.4033%

Govt Securities / Sovereign - 18.403%

Mutual Funds Units - 0.065%

Net Curr Ass/Net Receivables - 2.0805%

Others - 0.3167%

Pass Through Certificates - 1.5143%

Reverse Repos - 2.1927%

Certificate of Deposit - 1.8529%

Corporate Debentures - 47.5423%

Debt & Others - 4.6289%

Equity - 21.4033%

Govt Securities / Sovereign - 18.403%

Mutual Funds Units - 0.065%

Net Curr Ass/Net Receivables - 2.0805%

Others - 0.3167%

Pass Through Certificates - 1.5143%

Reverse Repos - 2.1927%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0165%

Preference Shares - 0.04%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.02%

Foreign Mutual Fund - 97.69%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.53%

Cash & Cash Equivalents - 0.02%

Foreign Mutual Fund - 97.69%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.53%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Equity - 98.7%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 2.68%

T-Bills - 0.33%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.7213%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.39%

Equity - 99.7213%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.39%

Corporate Debentures - 10.71%

Derivatives - -33.46%

Equity - 72.4517%

Govt Securities / Sovereign - 9.14%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 33.69%

Reverse Repos - 3.62%

T-Bills - 1.08%

Cash & Cash Equivalents - 0.22%

Corporate Debentures - 2.09%

Equity - 68.1809%

Govt Securities / Sovereign - 3.02%

Mutual Funds Units - 6.02%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 5.06%

Preference Shares - 0.0024%

Reverse Repos - 14.64%

Equity - 99.9457%

Net Curr Ass/Net Receivables - 0.0138%

Reverse Repos - 0.0399%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Derivatives - 0.2173%

Equity - 96.4969%

Net Curr Ass/Net Receivables - -0.2668%

Reverse Repos - 3.0698%

T-Bills - 0.4827%

Derivatives - 0.2173%

Equity - 96.4969%

Net Curr Ass/Net Receivables - -0.2668%

Reverse Repos - 3.0698%

T-Bills - 0.4827%

Equity - 94.6186%

Net Curr Ass/Net Receivables - -0.1658%

Reverse Repos - 5.5472%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Cash & Cash Equivalents - 0.0002%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.3202%

Preference Shares - 0.01%

Reverse Repos - 1.93%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Cash & Cash Equivalents - 0.0002%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.3202%

Preference Shares - 0.01%

Reverse Repos - 1.93%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0003%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.0903%

Preference Shares - 0.01%

Reverse Repos - 2.3%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Cash & Cash Equivalents - 0.0004%

Equity - 99.6436%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0031%

Reverse Repos - 0.49%

Cash & Cash Equivalents - 0.0004%

Equity - 99.6436%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0031%

Reverse Repos - 0.49%

Cash & Cash Equivalents - 1.26%

Equity - 68.99%

Foreign Equity - 14.87%

Foreign Mutual Fund - 8.04%

Net Curr Ass/Net Receivables - 2.82%

Reverse Repos - 4.02%

Equity - 99.8334%

Net Curr Ass/Net Receivables - -4.9059%

Reverse Repos - 5.0724%

Equity - 99.8334%

Net Curr Ass/Net Receivables - -4.9059%

Reverse Repos - 5.0724%

Equity - 99.8334%

Net Curr Ass/Net Receivables - -4.9059%

Reverse Repos - 5.0724%

Equity - 96.3471%

Net Curr Ass/Net Receivables - 3.6529%

Equity - 96.3471%

Net Curr Ass/Net Receivables - 3.6529%

Equity - 83.73%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 16.29%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.9%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.9%

Derivatives - 0.6299%

Equity - 95.3089%

Mutual Funds Units - 2.0862%

Net Curr Ass/Net Receivables - -1.0595%

Reverse Repos - 3.0345%

Derivatives - 0.6299%

Equity - 95.3089%

Mutual Funds Units - 2.0862%

Net Curr Ass/Net Receivables - -1.0595%

Reverse Repos - 3.0345%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Derivatives - 0.2173%

Equity - 96.4969%

Net Curr Ass/Net Receivables - -0.2668%

Reverse Repos - 3.0698%

T-Bills - 0.4827%

Derivatives - 0.2173%

Equity - 96.4969%

Net Curr Ass/Net Receivables - -0.2668%

Reverse Repos - 3.0698%

T-Bills - 0.4827%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Derivatives - 0.2772%

Equity - 81.2518%

Govt Securities / Sovereign - 3.483%

Net Curr Ass/Net Receivables - 1.1073%

Non Convertable Debenture - 9.1944%

Pass Through Certificates - 0.2941%

Reverse Repos - 4.392%

Equity - 97.6389%

Net Curr Ass/Net Receivables - 0.3883%

Reverse Repos - 1.9728%

Equity - 94.5833%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 2.72%

T-Bills - 2.67%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Equity - 92.7%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.17%

T-Bills - 0.03%

Equity - 92.7%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 6.17%

T-Bills - 0.03%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Foreign Mutual Fund - 98.37%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.64%

Foreign Mutual Fund - 98.37%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.64%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Equity - 98.1314%

Net Curr Ass/Net Receivables - 0.4108%

Reverse Repos - 1.4578%

Equity - 98.1314%

Net Curr Ass/Net Receivables - 0.4108%

Reverse Repos - 1.4578%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Equity - 8.58%

Govt Securities / Sovereign - 23.21%

Net Curr Ass/Net Receivables - -1.85%

Non Convertable Debenture - 60.53%

Others - 0.31%

Reverse Repos - 9.22%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 1.75%

Corporate Debentures - 13.26%

Equity - 74.73%

Govt Securities / Sovereign - 3.84%

Net Curr Ass/Net Receivables - -0.17%

Pass Through Certificates - 2.2%

Reverse Repos - 4.39%

Derivatives - -0.44%

Equity - 90.38%

Foreign Equity - 5.17%

Foreign Mutual Fund - 1.24%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.01%

Reverse Repos - 1.89%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Equity - 97.5%

Net Curr Ass/Net Receivables - 1.54%

Preference Shares - 0.02%

Reverse Repos - 0.94%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.9%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.9%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.9%

Equity - 100.1178%

Net Curr Ass/Net Receivables - -0.1178%

Equity - 96.85%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.9%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -9.8659%

Reverse Repos - 9.8715%

Corporate Debentures - 37.58%

Equity - 38.08%

Govt Securities / Sovereign - 6.08%

Mutual Funds Units - 15.47%

Net Curr Ass/Net Receivables - 1.36%

Reverse Repos - 1.26%

T-Bills - 0.17%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Commercial Paper - 8.7405%

Equity - 38.9617%

Govt Securities / Sovereign - 19.4159%

Mutual Funds Units - 16.3608%

Net Curr Ass/Net Receivables - -1.0665%

Non Convertable Debenture - 5.0201%

Reverse Repos - 10.1158%

T-Bills - 2.4519%

Cash & Cash Equivalents - 0.001%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.11%

Cash & Cash Equivalents - 0.001%

Equity - 98.98%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.11%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 0.1701%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 48.6159%

Commercial Paper - 29.7275%

Corporate Debentures - 2.4355%

Govt Securities / Sovereign - 0.1928%

Net Curr Ass/Net Receivables - 0.1243%

Others - 0.2553%

Reverse Repos - 7.4779%

T-Bills - 11.17%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.13%

Certificate of Deposit - 48.6159%

Commercial Paper - 29.7275%

Corporate Debentures - 2.4355%

Govt Securities / Sovereign - 0.1928%

Net Curr Ass/Net Receivables - 0.1243%

Others - 0.2553%

Reverse Repos - 7.4779%

T-Bills - 11.17%

Equity - 96.11%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.13%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 97.4551%

Net Curr Ass/Net Receivables - 2.5449%

Equity - 97.4551%

Net Curr Ass/Net Receivables - 2.5449%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - -0.0236%

Equity - 96.5%

Net Curr Ass/Net Receivables - 0.88%

Preference Shares - 0.02%

Reverse Repos - 2.62%

Equity - 95.84%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 5.49%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.14%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.4%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.3486%

Corporate Debentures - 12.7449%

Equity - 28.6875%

Govt Securities / Sovereign - 20.9173%

Mutual Funds Units - 28.9301%

Net Curr Ass/Net Receivables - 1.0422%

Reverse Repos - 7.3295%

Certificate of Deposit - 0.3486%

Corporate Debentures - 12.7449%

Equity - 28.6875%

Govt Securities / Sovereign - 20.9173%

Mutual Funds Units - 28.9301%

Net Curr Ass/Net Receivables - 1.0422%

Reverse Repos - 7.3295%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Derivatives - 0.1302%

Equity - 97.8715%

Net Curr Ass/Net Receivables - -0.0914%

Reverse Repos - 2.0897%

Derivatives - 0.1302%

Equity - 97.8715%

Net Curr Ass/Net Receivables - -0.0914%

Reverse Repos - 2.0897%

Certificate of Deposit - 8.22%

Commercial Paper - 2.88%

Equity - 87.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 0.25%

Equity - 99.9869%

Net Curr Ass/Net Receivables - -1.0682%

Reverse Repos - 1.0807%

Cash & Cash Equivalents - 0.8744%

Commercial Paper - 2.5528%

Derivatives - 1.0903%

Equity - 40.5005%

Govt Securities / Sovereign - 5.4068%

Net Curr Ass/Net Receivables - 1.1335%

Non Convertable Debenture - 46.7422%

Reverse Repos - 1.699%

Corporate Debentures - 14.69%

Equity - 19.29%

Govt Securities / Sovereign - 40.34%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 24.75%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.81%

Mutual Funds Units - 97.2627%

Net Curr Ass/Net Receivables - -0.4599%

Reverse Repos - 3.1972%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0097%

Reverse Repos - 0.0108%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0097%

Reverse Repos - 0.0108%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0097%

Reverse Repos - 0.0108%

Net Curr Ass/Net Receivables - 0.3734%

Reverse Repos - 99.6266%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.0028%

Govt Securities / Sovereign - 98.78%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 1.09%

Equity - 94.97%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 3.89%

Preference Shares - 0.02%

Reverse Repos - 0.74%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Net Curr Ass/Net Receivables - 0.3734%

Reverse Repos - 99.6266%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.44%

Equity - 99.7915%

Net Curr Ass/Net Receivables - 0.2084%

Equity - 99.7915%

Net Curr Ass/Net Receivables - 0.2084%

Equity - 99.7915%

Net Curr Ass/Net Receivables - 0.2084%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.83%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.33%

Corporate Debentures - 14.69%

Equity - 19.29%

Govt Securities / Sovereign - 40.34%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 24.75%

Equity - 99.9632%

Net Curr Ass/Net Receivables - 0.0037%

Preference Shares - 0.0045%

Reverse Repos - 0.0282%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Equity - 79.6%

Foreign Equity - 3.29%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 12.07%

T-Bills - 3.22%

Cash & Current Asset - 0.0001%

Derivatives - 0.722%

Equity - 95.2076%

Net Curr Ass/Net Receivables - 0.2371%

Reverse Repos - 3.8333%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Commercial Paper - 2.835%

Corporate Debentures - 8.7409%

Equity - 68.2662%

Govt Securities / Sovereign - 2.9823%

Mutual Funds Units - 14.9048%

Net Curr Ass/Net Receivables - -0.0356%

Preference Shares - 0.0061%

Reverse Repos - 2.2997%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Commercial Paper - 2.835%

Corporate Debentures - 8.7409%

Equity - 68.2662%

Govt Securities / Sovereign - 2.9823%

Mutual Funds Units - 14.9048%

Net Curr Ass/Net Receivables - -0.0356%

Preference Shares - 0.0061%

Reverse Repos - 2.2997%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Commercial Paper - 2.835%

Corporate Debentures - 8.7409%

Equity - 68.2662%

Govt Securities / Sovereign - 2.9823%

Mutual Funds Units - 14.9048%

Net Curr Ass/Net Receivables - -0.0356%

Preference Shares - 0.0061%

Reverse Repos - 2.2997%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0026%

Commercial Paper - 0.63%

Debt & Others - 0.4%

Derivatives - 0.32%

Equity - 77.66%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.04%

Reverse Repos - 3.68%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0165%

Preference Shares - 0.04%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Commercial Paper - 3.39%

Corporate Debentures - 1.47%

Equity - 90.48%

Net Curr Ass/Net Receivables - 4.66%

Derivatives - 16.3103%

Equity - 82.3911%

Net Curr Ass/Net Receivables - -14.2433%

Reverse Repos - 11.0428%

T-Bills - 4.499%

Equity - 95.5704%

Net Curr Ass/Net Receivables - -0.1289%

Reverse Repos - 4.5585%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.2394%

Certificate of Deposit - 1.16%

Equity - 94.82%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 1.81%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Certificate of Deposit - 4.4078%

Equity - 23.797%

Govt Securities / Sovereign - 16.6884%

Net Curr Ass/Net Receivables - 1.1569%

Non Convertable Debenture - 47.8133%

Others - 0.29%

Pass Through Certificates - 3.2561%

Reverse Repos - 2.5901%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Derivatives - 20.8201%

Equity - 71.2714%

Mutual Funds Units - 0.2987%

Net Curr Ass/Net Receivables - -19.8716%

Reverse Repos - 23.6622%

T-Bills - 3.819%

Derivatives - 20.8201%

Equity - 71.2714%

Mutual Funds Units - 0.2987%

Net Curr Ass/Net Receivables - -19.8716%

Reverse Repos - 23.6622%

T-Bills - 3.819%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 93.54%

Net Curr Ass/Net Receivables - 4.58%

Reverse Repos - 1.88%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 93.54%

Net Curr Ass/Net Receivables - 4.58%

Reverse Repos - 1.88%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Derivatives - 0.9%

Equity - 97.51%

Net Curr Ass/Net Receivables - -1%

Preference Shares - 0.04%

Reverse Repos - 1.92%

T-Bills - 0.63%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Cash & Current Asset - 0%

Derivatives - 0.5269%

Equity - 98.3483%

Net Curr Ass/Net Receivables - -0.036%

Reverse Repos - 1.1606%

Cash & Current Asset - 0%

Derivatives - 0.5269%

Equity - 98.3483%

Net Curr Ass/Net Receivables - -0.036%

Reverse Repos - 1.1606%

Cash & Current Asset - 0.0001%

Corporate Debentures - 6.9198%

Derivatives - 0.4264%

Equity - 67.6367%

Govt Securities / Sovereign - 1.778%

Mutual Funds Units - 16.4335%

Net Curr Ass/Net Receivables - 0.4065%

Pass Through Certificates - 0.3012%

Reverse Repos - 4.8369%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 0.23%

Derivatives - 16.2498%

Equity - 70.2554%

Net Curr Ass/Net Receivables - -11.2561%

Reverse Repos - 21.7415%

T-Bills - 3.0094%

Cash & Cash Equivalents - 0.03%

Equity - 94.81%

Net Curr Ass/Net Receivables - -0.0207%

Reverse Repos - 5.16%

Cash & Cash Equivalents - 0.03%

Equity - 94.81%

Net Curr Ass/Net Receivables - -0.0207%

Reverse Repos - 5.16%

Derivatives - 0.1021%

Equity - 98.0265%

Net Curr Ass/Net Receivables - -0.1471%

Preference Shares - 0.1115%

Reverse Repos - 1.6889%

T-Bills - 0.2178%

Derivatives - 0.1021%

Equity - 98.0265%

Net Curr Ass/Net Receivables - -0.1471%

Preference Shares - 0.1115%

Reverse Repos - 1.6889%

T-Bills - 0.2178%

Derivatives - 0.0936%

Equity - 97.6354%

Net Curr Ass/Net Receivables - -0.1351%

Preference Shares - 0.0077%

Reverse Repos - 2.0913%

T-Bills - 0.3065%

Derivatives - 0.0936%

Equity - 97.6354%

Net Curr Ass/Net Receivables - -0.1351%

Preference Shares - 0.0077%

Reverse Repos - 2.0913%

T-Bills - 0.3065%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Derivatives - 1.46%

Equity - 96.4%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.07%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Derivatives - 23.8932%

Equity - 70.7499%

Net Curr Ass/Net Receivables - -22.3997%

Reverse Repos - 22.9181%

T-Bills - 4.8384%

Derivatives - 23.8932%

Equity - 70.7499%

Net Curr Ass/Net Receivables - -22.3997%

Reverse Repos - 22.9181%

T-Bills - 4.8384%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.14%

Equity - 100.23%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.14%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.03%

Reverse Repos - 3.25%

T-Bills - 0.05%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.03%

Reverse Repos - 3.25%

T-Bills - 0.05%

Equity - 96.76%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.04%

Reverse Repos - 2.32%

T-Bills - 0.05%

Equity - 96.76%

Net Curr Ass/Net Receivables - 0.83%

Preference Shares - 0.04%

Reverse Repos - 2.32%

T-Bills - 0.05%

Corporate Debentures - 59.7956%

Debt & Others - 5.3233%

Equity - 4.0025%

Govt Securities / Sovereign - 27.4397%

Net Curr Ass/Net Receivables - 1.9422%

Others - 0.271%

Reverse Repos - 1.2256%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.84%

T-Bills - 0.08%

Equity - 98.14%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 0.74%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.9%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.0605%

Reverse Repos - 0.0625%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 99.8334%

Net Curr Ass/Net Receivables - -4.9059%

Reverse Repos - 5.0724%

Equity - 93.113%

Net Curr Ass/Net Receivables - 1.6341%

Reverse Repos - 5.2529%

Equity - 96.78%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.03%

Reverse Repos - 3.26%

T-Bills - 0.08%

Cash & Cash Equivalents - 2.972%

Govt Securities / Sovereign - 11.46%

Net Curr Ass/Net Receivables - -0.022%

Non Convertable Debenture - 85.34%

Reverse Repos - 0.25%

Equity - 100%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.51%

Equity - 100%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 0.51%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Equity - 90.5%

Net Curr Ass/Net Receivables - 5.84%

Reverse Repos - 3.66%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Equity - 100%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.17%

Equity - 100%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.17%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.01%

Equity - 99.16%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.01%

Equity - 100.0065%

Net Curr Ass/Net Receivables - -0.0065%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Equity - 90.81%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 8.21%

Equity - 90.81%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 8.21%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.07%

Equity - 96.559%

Net Curr Ass/Net Receivables - 0.3715%

Reverse Repos - 3.0694%

Equity - 99.399%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.0309%

Equity - 99.399%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 0.0309%

Derivatives - 18.42%

Equity - 79.6%

Net Curr Ass/Net Receivables - -13.44%

Reverse Repos - 15.42%

Certificate of Deposit - 0.44%

Corporate Debentures - 12.91%

Equity - 73.8%

Govt Securities / Sovereign - 9.19%

Net Curr Ass/Net Receivables - 0.98%

Preference Shares - 0.02%

Reverse Repos - 2.49%

T-Bills - 0.17%

Net Curr Ass/Net Receivables - 1.25%

Silver - 98.75%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Equity - 100.0469%

Net Curr Ass/Net Receivables - -0.2125%

Reverse Repos - 0.1657%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Certificate of Deposit - 8.22%

Commercial Paper - 2.88%

Equity - 87.22%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.53%

T-Bills - 0.25%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Certificate of Deposit - 0.7428%

Commercial Paper - 5.1321%

Corporate Debentures - 6.1281%

Derivatives - 0.9242%

Equity - 74.3953%

Govt Securities / Sovereign - 3.0278%

Mutual Funds Units - 3.4045%

Net Curr Ass/Net Receivables - 1.786%

T-Bills - 4.459%

Certificate of Deposit - 0.7428%

Commercial Paper - 5.1321%

Corporate Debentures - 6.1281%

Derivatives - 0.9242%

Equity - 74.3953%

Govt Securities / Sovereign - 3.0278%

Mutual Funds Units - 3.4045%

Net Curr Ass/Net Receivables - 1.786%

T-Bills - 4.459%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.8496%

Reverse Repos - 0.8534%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.8496%

Reverse Repos - 0.8534%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.8496%

Reverse Repos - 0.8534%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Derivatives - 27.4632%

Equity - 72.0359%

Net Curr Ass/Net Receivables - -26.1229%

Reverse Repos - 22.3615%

T-Bills - 4.2623%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.1641%

Corporate Debentures - 14.0069%

Derivatives - 0.0364%

Equity - 79.2798%

Govt Securities / Sovereign - 4.2408%

Mutual Funds Units - 0.5504%

Net Curr Ass/Net Receivables - 0.4581%

Pass Through Certificates - 0.6675%

Reverse Repos - 0.4529%

Cash & Current Asset - 0.0001%

Certificate of Deposit - 0.1641%

Corporate Debentures - 14.0069%

Derivatives - 0.0364%

Equity - 79.2798%

Govt Securities / Sovereign - 4.2408%

Mutual Funds Units - 0.5504%

Net Curr Ass/Net Receivables - 0.4581%

Pass Through Certificates - 0.6675%

Reverse Repos - 0.4529%

Net Curr Ass/Net Receivables - 1.25%

Silver - 98.75%

Equity - 93.57%

Net Curr Ass/Net Receivables - 6.4%

Reverse Repos - 0.03%

Equity - 93.57%

Net Curr Ass/Net Receivables - 6.4%

Reverse Repos - 0.03%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Equity - 79.6%

Foreign Equity - 3.29%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 12.07%

T-Bills - 3.22%

Corporate Debentures - 1.83%

Derivatives - 0.04%

Equity - 79.6%

Foreign Equity - 3.29%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 12.07%

T-Bills - 3.22%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 100.0443%

Net Curr Ass/Net Receivables - -0.0443%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 99.9632%

Net Curr Ass/Net Receivables - 0.0037%

Preference Shares - 0.0045%

Reverse Repos - 0.0282%

Equity - 99.9632%

Net Curr Ass/Net Receivables - 0.0037%

Preference Shares - 0.0045%

Reverse Repos - 0.0282%

Equity - 99.9632%

Net Curr Ass/Net Receivables - 0.0037%

Preference Shares - 0.0045%

Reverse Repos - 0.0282%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.02%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 99.944%

Net Curr Ass/Net Receivables - -0.3622%

Preference Shares - 0.046%

Reverse Repos - 0.3722%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Commodity - 1.9%

Net Curr Ass/Net Receivables - 0.72%

Silver - 97.38%

Commodity - 1.9%

Net Curr Ass/Net Receivables - 0.72%

Silver - 97.38%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 0.05%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Corporate Debentures - 14.86%

Equity - 74.67%

Govt Securities / Sovereign - 6.4817%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.28%

T-Bills - 0.64%

Cash & Cash Equivalents - 0.0006%

Equity - 99.42%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.6%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.04%

Certificate of Deposit - 0.7428%

Commercial Paper - 5.1321%

Corporate Debentures - 6.1281%

Derivatives - 0.9242%

Equity - 74.3953%

Govt Securities / Sovereign - 3.0278%

Mutual Funds Units - 3.4045%

Net Curr Ass/Net Receivables - 1.786%

T-Bills - 4.459%

Certificate of Deposit - 0.7428%

Commercial Paper - 5.1321%

Corporate Debentures - 6.1281%

Derivatives - 0.9242%

Equity - 74.3953%

Govt Securities / Sovereign - 3.0278%

Mutual Funds Units - 3.4045%

Net Curr Ass/Net Receivables - 1.786%

T-Bills - 4.459%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.01%

Reverse Repos - 0.05%

Commodity - 1.9%

Net Curr Ass/Net Receivables - 0.72%

Silver - 97.38%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

Equity - 95.84%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 5.49%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Equity - 99.9907%

Net Curr Ass/Net Receivables - -0.1608%

Reverse Repos - 0.1701%

Equity - 97.23%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.24%

Equity - 97.23%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 3.24%

Equity - 100.4405%

Net Curr Ass/Net Receivables - -0.4406%

Equity - 97.2551%

Net Curr Ass/Net Receivables - 2.7449%

Equity - 97.2551%

Net Curr Ass/Net Receivables - 2.7449%

Certificate of Deposit - 10.94%

Corporate Debentures - 62.78%

Derivatives - 0.0148%

Govt Securities / Sovereign - 17.01%

Net Curr Ass/Net Receivables - 0.04%

Others - 0.3%

Pass Through Certificates - 5.7%

Reverse Repos - 3.22%

Certificate of Deposit - 10.94%

Corporate Debentures - 62.78%

Derivatives - 0.0148%

Govt Securities / Sovereign - 17.01%

Net Curr Ass/Net Receivables - 0.04%

Others - 0.3%

Pass Through Certificates - 5.7%

Reverse Repos - 3.22%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Certificate of Deposit - 2.04%

Equity - 69.2133%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 5.13%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - 5.11%

Non Convertable Debenture - 2.92%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Derivatives - 3.8003%

Equity - 94.4706%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -3.7509%

Reverse Repos - 4.9502%

T-Bills - 0.5274%

Derivatives - 3.8003%

Equity - 94.4706%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -3.7509%

Reverse Repos - 4.9502%

T-Bills - 0.5274%

Equity - 98.5593%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.02%

Reverse Repos - 1.78%

Equity - 98.5593%

Net Curr Ass/Net Receivables - -0.35%

Preference Shares - 0.02%

Reverse Repos - 1.78%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Cash & Cash Equivalents - 2.8367%

Corporate Debentures - 19.79%

Govt Securities / Sovereign - 5.7%

Net Curr Ass/Net Receivables - -0.2567%

Non Convertable Debenture - 71.58%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 2.8367%

Corporate Debentures - 19.79%

Govt Securities / Sovereign - 5.7%

Net Curr Ass/Net Receivables - -0.2567%

Non Convertable Debenture - 71.58%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Foreign Mutual Fund - 96.66%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 3.71%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Equity - 96.99%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.03%

Reverse Repos - 3.25%

T-Bills - 0.05%

Certificate of Deposit - 4.92%

Commercial Paper - 2.69%

Equity - 70.7389%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.47%

Net Curr Ass/Net Receivables - 2.17%

Preference Shares - 0.0042%

Equity - 78.3914%

Foreign Equity - 13.6672%

Foreign Mutual Fund - 5.0752%

Net Curr Ass/Net Receivables - 2.8662%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 97.6389%

Net Curr Ass/Net Receivables - 0.3883%

Reverse Repos - 1.9728%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Cash & Cash Equivalents - 0.0016%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Equity - 79.4%

Foreign Mutual Fund - 17.38%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.39%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Mutual Funds Units - 97.7424%

Net Curr Ass/Net Receivables - 2.2576%

Equity - 8.58%

Govt Securities / Sovereign - 23.21%

Net Curr Ass/Net Receivables - -1.85%

Non Convertable Debenture - 60.53%

Others - 0.31%

Reverse Repos - 9.22%

Equity - 98.6109%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.0022%

Reverse Repos - 1.56%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.4%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Derivatives - 0.19%

Equity - 95.02%

Mutual Funds Units - 0.83%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 3.73%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0001%

Cash & Current Asset - 0.0026%

Commercial Paper - 0.63%

Debt & Others - 0.4%

Derivatives - 0.32%

Equity - 77.66%

Govt Securities / Sovereign - 4.37%

Net Curr Ass/Net Receivables - -0.1%

Non Convertable Debenture - 13.04%

Reverse Repos - 3.68%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Equity - 98.95%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 1.16%

T-Bills - 0.06%

Net Curr Ass/Net Receivables - 0.4694%

Reverse Repos - 99.5306%

Equity - 96.57%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.03%

Reverse Repos - 4.54%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 5.81%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Equity - 99.14%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.05%

Equity - 99.14%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.05%

Certificate of Deposit - 5.39%

Commercial Paper - 4.27%

Corporate Debentures - 9.99%

Equity - 76.22%

Govt Securities / Sovereign - 2.72%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.8%

T-Bills - 0.22%

Derivatives - 3.8003%

Equity - 94.4706%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -3.7509%

Reverse Repos - 4.9502%

T-Bills - 0.5274%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Commercial Paper - 0.5%

Debt & Others - 0.13%

Equity - 68.8628%

Govt Securities / Sovereign - 16.3067%

Mutual Funds Units - 0.57%

Net Curr Ass/Net Receivables - 1.06%

Non Convertable Debenture - 8.5%

Pass Through Certificates - 1.42%

Preference Shares - 0.01%

Reverse Repos - 2.65%

Equity - 93.47%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 2.73%

Equity - 100.0864%

Net Curr Ass/Net Receivables - -0.2571%

Reverse Repos - 0.17%

Equity - 98.7%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 2.68%

T-Bills - 0.33%

Equity - 98.7%

Net Curr Ass/Net Receivables - -1.71%

Reverse Repos - 2.68%

T-Bills - 0.33%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.01%

Equity - 97.14%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 3.01%

Equity - 98.25%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 1.99%

Equity - 97.46%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 2.53%

Equity - 100.0444%

Net Curr Ass/Net Receivables - -0.2729%

Reverse Repos - 0.2284%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Mutual Funds Units - 100.0935%

Net Curr Ass/Net Receivables - -0.0951%

Reverse Repos - 0.0016%

Mutual Funds Units - 100.0935%

Net Curr Ass/Net Receivables - -0.0951%

Reverse Repos - 0.0016%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Equity - 100.1178%

Net Curr Ass/Net Receivables - -0.1178%

Equity - 100.1178%

Net Curr Ass/Net Receivables - -0.1178%

Equity - 100.1178%

Net Curr Ass/Net Receivables - -0.1178%

Cash & Cash Equivalents - 0.1926%

Corporate Debentures - 1.43%

Equity - 75.61%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 1.97%

Net Curr Ass/Net Receivables - -0.2126%

Non Convertable Debenture - 9.88%

Preference Shares - 0.01%

Reverse Repos - 10.53%

Cash & Cash Equivalents - 0.1926%

Corporate Debentures - 1.43%

Equity - 75.61%

Govt Securities / Sovereign - 0.59%

Mutual Funds Units - 1.97%

Net Curr Ass/Net Receivables - -0.2126%

Non Convertable Debenture - 9.88%

Preference Shares - 0.01%

Reverse Repos - 10.53%

Corporate Debentures - 19.2%

Equity - 75.89%

Govt Securities / Sovereign - 1.45%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.02%

Reverse Repos - 3.2%

T-Bills - 0.08%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Equity - 96.11%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 5.21%

Equity - 99.7113%

Net Curr Ass/Net Receivables - 0.2886%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Corporate Debentures - 40.327%

Equity - 41.5932%

Govt Securities / Sovereign - 14.2321%

Net Curr Ass/Net Receivables - 1.2922%

Reverse Repos - 2.5554%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Corporate Debentures - 21.9842%

Derivatives - 0.6218%

Equity - 65.6104%

Govt Securities / Sovereign - 9.883%

Net Curr Ass/Net Receivables - 1.9004%

Equity - 97.4551%

Net Curr Ass/Net Receivables - 2.5449%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Equity - 96.2499%

Net Curr Ass/Net Receivables - -0.3627%

Reverse Repos - 4.1127%

Equity - 91.89%

Net Curr Ass/Net Receivables - -1.13%

Preference Shares - 0.03%

Reverse Repos - 9.21%

Equity - 98.18%

Net Curr Ass/Net Receivables - 1.82%

Equity - 95.8%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 4.37%

Equity - 92.96%

Foreign Equity - 3.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.51%

T-Bills - 0.07%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 98.86%

Net Curr Ass/Net Receivables - 0.51%

Reverse Repos - 0.63%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Equity - 100.0788%

Net Curr Ass/Net Receivables - -0.1813%

Preference Shares - 0.0374%

Reverse Repos - 0.065%

Equity - 100.0788%

Net Curr Ass/Net Receivables - -0.1813%

Preference Shares - 0.0374%

Reverse Repos - 0.065%

Equity - 23.3174%

Govt Securities / Sovereign - 34.3221%

Net Curr Ass/Net Receivables - 1.8048%

Non Convertable Debenture - 29.754%

Pass Through Certificates - 3.5272%

Reverse Repos - 7.2745%

Equity - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

Equity - 97.4139%

Net Curr Ass/Net Receivables - 0.1666%

Reverse Repos - 2.4195%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.01%

Equity - 99.8477%

Net Curr Ass/Net Receivables - -0.4194%

Reverse Repos - 0.5704%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Equity - 99.0755%

Net Curr Ass/Net Receivables - 0.8884%

Preference Shares - 0.04%

Equity - 99.0755%

Net Curr Ass/Net Receivables - 0.8884%

Preference Shares - 0.04%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 99.0755%

Net Curr Ass/Net Receivables - 0.8884%

Preference Shares - 0.04%

Certificate of Deposit - 4.4078%

Equity - 23.797%

Govt Securities / Sovereign - 16.6884%

Net Curr Ass/Net Receivables - 1.1569%

Non Convertable Debenture - 47.8133%

Others - 0.29%

Pass Through Certificates - 3.2561%

Reverse Repos - 2.5901%

Certificate of Deposit - 4.4078%

Equity - 23.797%

Govt Securities / Sovereign - 16.6884%

Net Curr Ass/Net Receivables - 1.1569%

Non Convertable Debenture - 47.8133%

Others - 0.29%

Pass Through Certificates - 3.2561%

Reverse Repos - 2.5901%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Equity - 92.96%

Foreign Equity - 3.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.51%

T-Bills - 0.07%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 99.4131%

Net Curr Ass/Net Receivables - -0.183%

Reverse Repos - 0.7697%

Equity - 100.0443%

Net Curr Ass/Net Receivables - -0.0443%

Equity - 100.0443%

Net Curr Ass/Net Receivables - -0.0443%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 100.0443%

Net Curr Ass/Net Receivables - -0.0443%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Derivatives - 0.55%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.36%

T-Bills - 0.05%

Derivatives - 0.02%

Equity - 92.812%

Foreign Equity - 3.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.89%

T-Bills - 0.33%

Derivatives - 0.02%

Equity - 92.812%

Foreign Equity - 3.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.89%

T-Bills - 0.33%

Equity - 96.85%

Net Curr Ass/Net Receivables - 1.77%

Reverse Repos - 1.38%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.02%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Certificate of Deposit - 0.79%

Commercial Paper - 1.49%

Equity - 68.9967%

Govt Securities / Sovereign - 7.03%

Mutual Funds Units - 3.38%

Net Curr Ass/Net Receivables - 4.22%

Non Convertable Debenture - 14.08%

Equity - 93.871%

Net Curr Ass/Net Receivables - 3.4053%

Preference Shares - 0.132%

Reverse Repos - 2.5917%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Derivatives - -0.44%

Equity - 90.38%

Foreign Equity - 5.17%

Foreign Mutual Fund - 1.24%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.01%

Reverse Repos - 1.89%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Equity - 92.96%

Foreign Equity - 3.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.51%

T-Bills - 0.07%

Equity - 92.96%

Foreign Equity - 3.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.51%

T-Bills - 0.07%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 2.3334%

Commercial Paper - 0.3529%

Debt & Others - 0.2243%

Derivatives - 0.3102%

Equity - 71.7472%

Govt Securities / Sovereign - 8.6979%

Mutual Funds Units - 0.3618%

Net Curr Ass/Net Receivables - 0.1358%

Non Convertable Debenture - 3.8665%

Pass Through Certificates - 1.0806%

Preference Shares - 0.0602%

Reverse Repos - 7.6887%

T-Bills - 2.4776%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Equity - 89.0702%

Foreign Equity - 7.0724%

Foreign Mutual Fund - 0.8668%

Net Curr Ass/Net Receivables - 2.9905%

Mutual Funds Units - 100.0935%

Net Curr Ass/Net Receivables - -0.0951%

Reverse Repos - 0.0016%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.07%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 99.5%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.46%

Equity - 99.5%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.46%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.0004%

Equity - 99.6436%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0031%

Reverse Repos - 0.49%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 83.07%

Foreign Equity - 13.76%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

T-Bills - 0.41%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 96.7%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 2.41%

Equity - 97.9909%

Net Curr Ass/Net Receivables - -0.1166%

Preference Shares - 0.0432%

Reverse Repos - 2.0822%

Derivatives - 0.0235%

Equity - 94.974%

Foreign Equity - 1.1392%

Mutual Funds Units - 2.1119%

Net Curr Ass/Net Receivables - -0.3388%

Reverse Repos - 2.0902%

Derivatives - 0.0235%

Equity - 94.974%

Foreign Equity - 1.1392%

Mutual Funds Units - 2.1119%

Net Curr Ass/Net Receivables - -0.3388%

Reverse Repos - 2.0902%

Cash & Cash Equivalents - 0.0029%

Equity - 100%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.06%

Equity - 97.4432%

Mutual Funds Units - 0.1957%

Net Curr Ass/Net Receivables - 0.7195%

Reverse Repos - 1.6414%

Equity - 97.4432%

Mutual Funds Units - 0.1957%

Net Curr Ass/Net Receivables - 0.7195%

Reverse Repos - 1.6414%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.205%

Net Curr Ass/Net Receivables - -0.5807%

Reverse Repos - 0.3757%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Equity - 99.48%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.58%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.32%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.6%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 0.6652%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.1446%

Preference Shares - 0.0573%

Reverse Repos - 1.1221%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 2.76%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.28%

Certificate of Deposit - 2.63%

Commercial Paper - 1.63%

Corporate Debentures - 1.53%

Derivatives - 0.12%

Equity - 75.6591%

Mutual Funds Units - 16.3%

Net Curr Ass/Net Receivables - -2%

Preference Shares - 0.01%

Reverse Repos - 4.1%

T-Bills - 0.05%

Certificate of Deposit - 2.63%

Commercial Paper - 1.63%

Corporate Debentures - 1.53%

Derivatives - 0.12%

Equity - 75.6591%

Mutual Funds Units - 16.3%

Net Curr Ass/Net Receivables - -2%

Preference Shares - 0.01%

Reverse Repos - 4.1%

T-Bills - 0.05%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.05%

Reverse Repos - 0.03%

Equity - 98.8299%

Net Curr Ass/Net Receivables - 0.5318%

Reverse Repos - 0.6382%

Equity - 97.2%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.01%

Reverse Repos - 2.78%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.22%

Net Curr Ass/Net Receivables - 0.3734%

Reverse Repos - 99.6266%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Foreign Equity - 100.0193%

Net Curr Ass/Net Receivables - -0.0568%

Reverse Repos - 0.0375%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Commercial Paper - 1.7881%

Corporate Debentures - 12.5256%

Equity - 75.5347%

Govt Securities / Sovereign - 8.6616%

Net Curr Ass/Net Receivables - 0.743%

Preference Shares - 0.0131%

Reverse Repos - 0.7334%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Certificate of Deposit - 6.3853%

Corporate Debentures - 10.2645%

Equity - 72.7929%

Govt Securities / Sovereign - 8.1537%

Net Curr Ass/Net Receivables - 1.9505%

Reverse Repos - 0.4528%

Equity - 93.47%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 2.73%

Equity - 93.47%

Net Curr Ass/Net Receivables - 3.8%

Reverse Repos - 2.73%

Equity - 99.991%

Net Curr Ass/Net Receivables - -0.5527%

Reverse Repos - 0.5617%

Derivatives - 0.6675%

Equity - 97.311%

Foreign Equity - 0.5477%

Net Curr Ass/Net Receivables - 0.3151%

Reverse Repos - 1.1588%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 97.9%

Net Curr Ass/Net Receivables - 2.1%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Equity - 96.4404%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 3.81%

Equity - 96.4404%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 3.81%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

Equity - 98.19%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 1.54%

Certificate of Deposit - 2.67%

Corporate Debentures - 5.4%

Equity - 75.5837%

Mutual Funds Units - 16.64%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 1.06%

Equity - 96.27%

Net Curr Ass/Net Receivables - 1.75%

Reverse Repos - 1.9%

T-Bills - 0.08%

Equity - 100.1178%

Net Curr Ass/Net Receivables - -0.1178%

Govt Securities / Sovereign - 95.16%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.39%

Reverse Repos - 3.06%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 3.14%

Equity - 96.97%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 3.14%

Derivatives - 0.02%

Equity - 92.812%

Foreign Equity - 3.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.89%

T-Bills - 0.33%

Equity - 72.34%

Fixed Deposit - 0.65%

Govt Securities / Sovereign - 21.38%

Net Curr Ass/Net Receivables - 5.65%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.02%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.02%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.02%

Equity - 96.9118%

Net Curr Ass/Net Receivables - -1.9903%

Reverse Repos - 5.0785%

Equity - 96.9118%

Net Curr Ass/Net Receivables - -1.9903%

Reverse Repos - 5.0785%

Equity - 96.9118%

Net Curr Ass/Net Receivables - -1.9903%

Reverse Repos - 5.0785%

Equity - 96.9118%

Net Curr Ass/Net Receivables - -1.9903%

Reverse Repos - 5.0785%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 96.1%

Net Curr Ass/Net Receivables - 3.9%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.3486%

Corporate Debentures - 12.7449%

Equity - 28.6875%

Govt Securities / Sovereign - 20.9173%

Mutual Funds Units - 28.9301%

Net Curr Ass/Net Receivables - 1.0422%

Reverse Repos - 7.3295%

Certificate of Deposit - 2.917%

Debt & Others - 0.1992%

Derivatives - 0.1667%

Equity - 75.749%

Govt Securities / Sovereign - 9.5195%

Mutual Funds Units - 0.2025%

Net Curr Ass/Net Receivables - 0.3935%

Non Convertable Debenture - 5.612%

Pass Through Certificates - 1.3075%

Preference Shares - 0.0329%

Reverse Repos - 2.3194%

T-Bills - 0.7981%

Cash & Cash Equivalents - 0.0009%

Equity - 100%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.15%

Equity - 97.93%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 1.4%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 98.86%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -0.0121%

Preference Shares - 0.02%

Reverse Repos - 0.75%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Foreign Equity - 96.0085%

Net Curr Ass/Net Receivables - 2.8257%

Reverse Repos - 1.1657%

Certificate of Deposit - 1.16%

Equity - 94.82%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 1.81%

T-Bills - 0.01%

Certificate of Deposit - 1.16%

Equity - 94.82%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 1.81%

T-Bills - 0.01%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 93.6789%

Net Curr Ass/Net Receivables - 1.5969%

Reverse Repos - 4.7241%

Equity - 100.1435%

Net Curr Ass/Net Receivables - -0.7063%

Reverse Repos - 0.5627%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Derivatives - 16.3103%

Equity - 82.3911%

Net Curr Ass/Net Receivables - -14.2433%

Reverse Repos - 11.0428%

T-Bills - 4.499%

Derivatives - 16.3103%

Equity - 82.3911%

Net Curr Ass/Net Receivables - -14.2433%

Reverse Repos - 11.0428%

T-Bills - 4.499%

Cash & Cash Equivalents - 0.0024%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.38%

Cash & Cash Equivalents - 0.0024%

Equity - 100.07%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 0.38%

Equity - 99.6348%

Net Curr Ass/Net Receivables - 0.365%

Equity - 97.1%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.96%

Equity - 99.956%

Net Curr Ass/Net Receivables - -0.2958%

Reverse Repos - 0.3399%

Equity - 99.956%

Net Curr Ass/Net Receivables - -0.2958%

Reverse Repos - 0.3399%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Equity - 99.15%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.04%

Reverse Repos - 0.71%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Certificate of Deposit - 2.059%

Debt & Others - 6.6741%

Equity - 9.5198%

Govt Securities / Sovereign - 16.472%

Net Curr Ass/Net Receivables - 2.5843%

Non Convertable Debenture - 61.3863%

Others - 0.3839%

Reverse Repos - 0.9204%

Certificate of Deposit - 2.059%

Debt & Others - 6.6741%

Equity - 9.5198%

Govt Securities / Sovereign - 16.472%

Net Curr Ass/Net Receivables - 2.5843%

Non Convertable Debenture - 61.3863%

Others - 0.3839%

Reverse Repos - 0.9204%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Derivatives - 0.2664%

Equity - 98.4797%

Net Curr Ass/Net Receivables - -0.0624%

Reverse Repos - 1.3161%

Derivatives - 0.2664%

Equity - 98.4797%

Net Curr Ass/Net Receivables - -0.0624%

Reverse Repos - 1.3161%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.45%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Equity - 99.6%

Net Curr Ass/Net Receivables - 0.4%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 2.76%

Equity - 97.35%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.02%

Reverse Repos - 2.76%

Derivatives - 3.8003%

Equity - 94.4706%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -3.7509%

Reverse Repos - 4.9502%

T-Bills - 0.5274%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.13%

Equity - 97.11%

Net Curr Ass/Net Receivables - -0.27%

Preference Shares - 0.03%

Reverse Repos - 3.13%

Govt Securities / Sovereign - 98.1482%

Net Curr Ass/Net Receivables - 1.8314%

Reverse Repos - 0.0204%

Govt Securities / Sovereign - 98.1482%

Net Curr Ass/Net Receivables - 1.8314%

Reverse Repos - 0.0204%

Govt Securities / Sovereign - 98.1482%

Net Curr Ass/Net Receivables - 1.8314%

Reverse Repos - 0.0204%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Equity - 93.1956%

Net Curr Ass/Net Receivables - 0.6535%

Preference Shares - 0.0253%

Reverse Repos - 6.1254%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 96.2634%

Net Curr Ass/Net Receivables - 3.7365%

Derivatives - -0.44%

Equity - 90.38%

Foreign Equity - 5.17%

Foreign Mutual Fund - 1.24%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.01%

Reverse Repos - 1.89%

Cash & Cash Equivalents - 0.0007%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Derivatives - -0.44%

Equity - 90.38%

Foreign Equity - 5.17%

Foreign Mutual Fund - 1.24%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.01%

Reverse Repos - 1.89%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Cash & Cash Equivalents - 0.0007%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.38%

Reverse Repos - 0.3%

Equity - 94.155%

Mutual Funds Units - 2.581%

Net Curr Ass/Net Receivables - 3.264%

Equity - 94.155%

Mutual Funds Units - 2.581%

Net Curr Ass/Net Receivables - 3.264%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 99.2136%

Net Curr Ass/Net Receivables - -0.4341%

Reverse Repos - 1.2203%

Commercial Paper - 3.9738%

Corporate Debentures - 1.3474%

Equity - 75.2049%

Mutual Funds Units - 3.7879%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 5.0629%

T-Bills - 9.9562%

Equity - 94.5093%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 3.32%

T-Bills - 2.21%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.13%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.13%

Equity - 99.4131%

Net Curr Ass/Net Receivables - -0.183%

Reverse Repos - 0.7697%

Equity - 99.4131%

Net Curr Ass/Net Receivables - -0.183%

Reverse Repos - 0.7697%

Equity - 99.41%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.52%

Equity - 98.3022%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0009%

Derivatives - 0.1%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0009%

Derivatives - 0.1%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 1.1%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 10.45%

Commercial Paper - 1.08%

Equity - 68.6701%

Foreign Equity - 11.16%

Mutual Funds Units - 0.62%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 7.89%

T-Bills - 0.55%

Derivatives - 36.3%

Equity - 20.1434%

Govt Securities / Sovereign - 10.69%

Mutual Funds Units - 17.88%

Net Curr Ass/Net Receivables - -25.35%

Preference Shares - 0.01%

Reverse Repos - 40.33%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Equity - 100.0153%

Net Curr Ass/Net Receivables - -0.0165%

Equity - 100.0153%

Net Curr Ass/Net Receivables - -0.0165%

Equity - 100.0153%

Net Curr Ass/Net Receivables - -0.0165%

Gold - 99.08%

Net Curr Ass/Net Receivables - 0.92%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 98.6273%

Net Curr Ass/Net Receivables - 0.093%

Reverse Repos - 1.2797%

Equity - 98.6273%

Net Curr Ass/Net Receivables - 0.093%

Reverse Repos - 1.2797%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Certificate of Deposit - 1.16%

Equity - 94.82%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 1.81%

T-Bills - 0.01%

Cash & Cash Equivalents - 0%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.07%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 72.34%

Fixed Deposit - 0.65%

Govt Securities / Sovereign - 21.38%

Net Curr Ass/Net Receivables - 5.65%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Equity - 97.55%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 1.23%

Equity - 97.55%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 1.23%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 68.99%

Mutual Funds Units - 10.12%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 19.84%

Equity - 99.128%

Net Curr Ass/Net Receivables - 0.872%

Equity - 99.128%

Net Curr Ass/Net Receivables - 0.872%

Cash & Cash Equivalents - 0.01%

Equity - 93.43%

Net Curr Ass/Net Receivables - 0.76%

Reverse Repos - 5.8%

Gold - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Gold - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Gold - 98.24%

Net Curr Ass/Net Receivables - 1.76%

Equity - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

Equity - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

Commercial Paper - 0.71%

Corporate Debentures - 1.01%

Derivatives - -82.1956%

Equity - 81.7472%

Mutual Funds Units - 14.01%

Net Curr Ass/Net Receivables - 82.12%

Preference Shares - 0.02%

Reverse Repos - 2.32%

T-Bills - 0.18%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.4%

Preference Shares - 0.04%

Reverse Repos - 0.4%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.4%

Preference Shares - 0.04%

Reverse Repos - 0.4%

Cash & Cash Equivalents - 0.0003%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.2003%

Reverse Repos - 2.55%

T-Bills - 0.32%

Cash & Cash Equivalents - 0.0003%

Equity - 97.33%

Net Curr Ass/Net Receivables - -0.2003%

Reverse Repos - 2.55%

T-Bills - 0.32%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.2%

Derivatives - 17.3475%

Equity - 74.2867%

Net Curr Ass/Net Receivables - -13.1466%

Reverse Repos - 17.6995%

T-Bills - 3.8128%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.2%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.0028%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Equity - 95.49%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 4.34%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Foreign Equity - 99.6202%

Foreign Mutual Fund - 0.239%

Net Curr Ass/Net Receivables - 0.0394%

Reverse Repos - 0.099%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.01%

Preference Shares - 0.01%

Reverse Repos - 0.1%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Certificate of Deposit - 40.06%

Commercial Paper - 5.32%

Corporate Debentures - 34.48%

Derivatives - 0.0085%

Govt Securities / Sovereign - 4.49%

Net Curr Ass/Net Receivables - 3.42%

Others - 0.3%

Pass Through Certificates - 3.95%

Reverse Repos - 5.09%

T-Bills - 2.86%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Equity - 97.2002%

Net Curr Ass/Net Receivables - 0.3951%

Reverse Repos - 2.4047%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.8496%

Reverse Repos - 0.8534%

Equity - 97.77%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.37%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Equity - 95.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 5.88%

T-Bills - 0.33%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Cash & Cash Equivalents - 0.0021%

Equity - 95.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 4.15%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 0.77%

Corporate Debentures - 0.5986%

Equity - 80.6527%

Mutual Funds Units - 11.935%

Net Curr Ass/Net Receivables - -5.6028%

Reverse Repos - 12.4155%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.26%

Equity - 100.02%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 0.26%

Equity - 98.39%

Net Curr Ass/Net Receivables - -1.33%

Reverse Repos - 2.95%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Certificate of Deposit - 40.644%

Commercial Paper - 10.013%

Govt Securities / Sovereign - 2.5897%

Net Curr Ass/Net Receivables - 0.6817%

Non Convertable Debenture - 32.3902%

Others - 0.2695%

Pass Through Certificates - 2.5286%

Reverse Repos - 9.7649%

T-Bills - 1.1181%

Certificate of Deposit - 40.644%

Commercial Paper - 10.013%

Govt Securities / Sovereign - 2.5897%

Net Curr Ass/Net Receivables - 0.6817%

Non Convertable Debenture - 32.3902%

Others - 0.2695%

Pass Through Certificates - 2.5286%

Reverse Repos - 9.7649%

T-Bills - 1.1181%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Commercial Paper - 3.39%

Corporate Debentures - 1.47%

Equity - 90.48%

Net Curr Ass/Net Receivables - 4.66%

Cash & Cash Equivalents - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Cash & Cash Equivalents - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Equity - 98.19%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 2.32%

Equity - 100.0316%

Net Curr Ass/Net Receivables - -0.0317%

Equity - 100.0316%

Net Curr Ass/Net Receivables - -0.0317%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Equity - 100.0316%

Net Curr Ass/Net Receivables - -0.0317%

Cash & Current Asset - 0.0001%

Derivatives - 0.5187%

Equity - 98.3336%

Net Curr Ass/Net Receivables - -0.102%

Preference Shares - 0.0196%

Reverse Repos - 1.2299%

Cash & Current Asset - 0.0001%

Derivatives - 0.5187%

Equity - 98.3336%

Net Curr Ass/Net Receivables - -0.102%

Preference Shares - 0.0196%

Reverse Repos - 1.2299%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 99.9946%

Net Curr Ass/Net Receivables - -0.0261%

Reverse Repos - 0.0316%

Equity - 99.9946%

Net Curr Ass/Net Receivables - -0.0261%

Reverse Repos - 0.0316%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Commercial Paper - 0.24%

Debt & Others - 0.64%

Equity - 79.4875%

Mutual Funds Units - 10.71%

Net Curr Ass/Net Receivables - -0.65%

Non Convertable Debenture - 8.04%

Reverse Repos - 1.55%

Equity - 99.9946%

Net Curr Ass/Net Receivables - -0.0261%

Reverse Repos - 0.0316%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Equity - 97.3399%

Net Curr Ass/Net Receivables - -2.0169%

Reverse Repos - 4.677%

Equity - 93.57%

Net Curr Ass/Net Receivables - 6.4%

Reverse Repos - 0.03%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Equity - 99.9981%

Net Curr Ass/Net Receivables - -0.089%

Reverse Repos - 0.0909%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Equity - 99.14%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.05%

Equity - 99.14%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.05%

Certificate of Deposit - 1.04%

Commodity - 18.25%

Equity - 65.62%

Govt Securities / Sovereign - 7.09%

Mutual Funds Units - 0.63%

Net Curr Ass/Net Receivables - -13.56%

Non Convertable Debenture - 2.97%

Reverse Repos - 17.96%

Cash & Cash Equivalents - 0.0003%

Equity - 11.52%

Govt Securities / Sovereign - 21.92%

Mutual Funds Units - 11.93%

Net Curr Ass/Net Receivables - 6.42%

Non Convertable Debenture - 39.21%

Others - 0.42%

Preference Shares - 0.03%

Reverse Repos - 8.55%

Certificate of Deposit - 1.04%

Commodity - 18.25%

Equity - 65.62%

Govt Securities / Sovereign - 7.09%

Mutual Funds Units - 0.63%

Net Curr Ass/Net Receivables - -13.56%

Non Convertable Debenture - 2.97%

Reverse Repos - 17.96%

Cash & Cash Equivalents - 0.0003%

Equity - 11.52%

Govt Securities / Sovereign - 21.92%

Mutual Funds Units - 11.93%

Net Curr Ass/Net Receivables - 6.42%

Non Convertable Debenture - 39.21%

Others - 0.42%

Preference Shares - 0.03%

Reverse Repos - 8.55%

Cash & Cash Equivalents - 0.06%

Cash & Current Asset - 0.0011%

Derivatives - 0.04%

Equity - 90.28%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 10.15%

Derivatives - -0.0088%

Equity - 65.2845%

Govt Securities / Sovereign - 9.9283%

Mutual Funds Units - 23.374%

Net Curr Ass/Net Receivables - -0.355%

Preference Shares - 0.003%

Reverse Repos - 1.7743%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Certificate of Deposit - 2.04%

Equity - 69.2133%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 5.13%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - 5.11%

Non Convertable Debenture - 2.92%

Certificate of Deposit - 2.04%

Equity - 69.2133%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 5.13%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - 5.11%

Non Convertable Debenture - 2.92%

Equity - 96.79%

Net Curr Ass/Net Receivables - 3.13%

Reverse Repos - 0.08%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.18%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.0084%

Preference Shares - 0.04%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.001%

Equity - 75.1173%

Govt Securities / Sovereign - 0.8%

Mutual Funds Units - 21.2121%

Net Curr Ass/Net Receivables - -0.14%

Non Convertable Debenture - 1.51%

Reverse Repos - 1.53%

Certificate of Deposit - 4.92%

Commercial Paper - 2.69%

Equity - 70.7389%

Fixed Deposit - 0.01%

Mutual Funds Units - 19.47%

Net Curr Ass/Net Receivables - 2.17%

Preference Shares - 0.0042%

Equity - 98.68%

Net Curr Ass/Net Receivables - 1.18%

Reverse Repos - 0.14%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 99.14%

Mutual Funds Units - 0.0006%

Net Curr Ass/Net Receivables - 0.81%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Certificate of Deposit - 0.4426%

Debt & Others - 0.0816%

Derivatives - 0.1988%

Equity - 91.4932%

Net Curr Ass/Net Receivables - 0.1639%

Preference Shares - 0.0014%

Reverse Repos - 6.6844%

T-Bills - 0.9338%

Mutual Funds Units - 95.15%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 4.28%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Corporate Debentures - 14.86%

Equity - 74.67%

Govt Securities / Sovereign - 6.4817%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.28%

T-Bills - 0.64%

Corporate Debentures - 14.86%

Equity - 74.67%

Govt Securities / Sovereign - 6.4817%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.28%

T-Bills - 0.64%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 100.0078%

Net Curr Ass/Net Receivables - -0.5306%

Reverse Repos - 0.5228%

Corporate Debentures - 14.4032%

Derivatives - 1.8685%

Equity - 65.7718%

Govt Securities / Sovereign - 16.3871%

Net Curr Ass/Net Receivables - 1.5691%

Foreign Mutual Fund - 97.97%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.11%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.0013%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0013%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.59%

Equity - 96.9%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 3.19%

Equity - 98.19%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 2.32%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Certificate of Deposit - 0.04%

Debt & Others - 0.31%

Equity - 72.18%

Govt Securities / Sovereign - 5.69%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 16.42%

Reverse Repos - 0.88%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Cash & Cash Equivalents - 0.04%

Equity - 94.04%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 6.1%

Certificate of Deposit - 0.5666%

Commercial Paper - 0.1625%

Derivatives - 0.2877%

Equity - 94.2182%

Net Curr Ass/Net Receivables - -0.2672%

Preference Shares - 0.0078%

Reverse Repos - 4.2106%

T-Bills - 0.8136%

Certificate of Deposit - 0.5666%

Commercial Paper - 0.1625%

Derivatives - 0.2877%

Equity - 94.2182%

Net Curr Ass/Net Receivables - -0.2672%

Preference Shares - 0.0078%

Reverse Repos - 4.2106%

T-Bills - 0.8136%

Certificate of Deposit - 0.5666%

Commercial Paper - 0.1625%

Derivatives - 0.2877%

Equity - 94.2182%

Net Curr Ass/Net Receivables - -0.2672%

Preference Shares - 0.0078%

Reverse Repos - 4.2106%

T-Bills - 0.8136%

Certificate of Deposit - 0.5666%

Commercial Paper - 0.1625%

Derivatives - 0.2877%

Equity - 94.2182%

Net Curr Ass/Net Receivables - -0.2672%

Preference Shares - 0.0078%

Reverse Repos - 4.2106%

T-Bills - 0.8136%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.06%

Equity - 98.34%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.83%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Equity - 88.32%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 10.65%

Cash & Cash Equivalents - 0.0032%

Cash & Current Asset - 0.001%

Derivatives - 0.34%

Equity - 99.25%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.51%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 100.0372%

Net Curr Ass/Net Receivables - -0.0375%

Equity - 100.0372%

Net Curr Ass/Net Receivables - -0.0375%

Equity - 100.0372%

Net Curr Ass/Net Receivables - -0.0375%

Mutual Funds Units - 98.504%

Net Curr Ass/Net Receivables - -0.1444%

Reverse Repos - 1.6403%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Corporate Debentures - 10.94%

Derivatives - -33.36%

Equity - 66.9%

Govt Securities / Sovereign - 10.14%

Mutual Funds Units - 6.03%

Net Curr Ass/Net Receivables - 34.25%

Reverse Repos - 4.5%

Equity - 99.9813%

Net Curr Ass/Net Receivables - -1.2046%

Reverse Repos - 1.2232%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.86%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.86%

Foreign Equity - 97.5859%

Net Curr Ass/Net Receivables - 1.3048%

Reverse Repos - 1.1092%

Foreign Equity - 97.5859%

Net Curr Ass/Net Receivables - 1.3048%

Reverse Repos - 1.1092%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 99.9042%

Net Curr Ass/Net Receivables - -0.0006%

Reverse Repos - 0.0961%

Equity - 99.9042%

Net Curr Ass/Net Receivables - -0.0006%

Reverse Repos - 0.0961%

Equity - 72.34%

Fixed Deposit - 0.65%

Govt Securities / Sovereign - 21.38%

Net Curr Ass/Net Receivables - 5.65%

Equity - 99.9042%

Net Curr Ass/Net Receivables - -0.0006%

Reverse Repos - 0.0961%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 82.66%

Foreign Equity - 12.22%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 5.05%

T-Bills - 0.05%

Equity - 98.71%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.3%

Equity - 98.71%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.3%

Equity - 92.4468%

Foreign Equity - 3.3954%

Net Curr Ass/Net Receivables - 3.8466%

Preference Shares - 0.0137%

T-Bills - 0.2974%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Equity - 99.07%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -0.22%

Preference Shares - 0.03%

Reverse Repos - 0.75%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.69%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.69%

Equity - 99.9952%

Net Curr Ass/Net Receivables - -0.5082%

Reverse Repos - 0.513%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.07%

Equity - 96.4404%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 3.81%

Equity - 96.4404%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 3.81%

Equity - 99.991%

Net Curr Ass/Net Receivables - -0.5527%

Reverse Repos - 0.5617%

Equity - 99.991%

Net Curr Ass/Net Receivables - -0.5527%

Reverse Repos - 0.5617%

Equity - 100.13%

Net Curr Ass/Net Receivables - -2.21%

Reverse Repos - 2.08%

Equity - 100.13%

Net Curr Ass/Net Receivables - -2.21%

Reverse Repos - 2.08%

Net Curr Ass/Net Receivables - 1.25%

Silver - 98.75%

Equity - 99.991%

Net Curr Ass/Net Receivables - -0.5527%

Reverse Repos - 0.5617%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Corporate Debentures - 55.5%

Equity - 23.57%

Govt Securities / Sovereign - 10.06%

Net Curr Ass/Net Receivables - 2.16%

Others - 0.29%

Pass Through Certificates - 2.54%

Reverse Repos - 5.88%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Govt Securities / Sovereign - 95.16%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.39%

Reverse Repos - 3.06%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Equity - 76.83%

Govt Securities / Sovereign - 9.41%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 6.83%

Reverse Repos - 6.33%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 99.9%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.01%

Reverse Repos - 0.18%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Equity - 96.4404%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 3.81%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.86%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 99.01%

Net Curr Ass/Net Receivables - 0.99%

Equity - 41.01%

Govt Securities / Sovereign - 32.91%

Net Curr Ass/Net Receivables - 3.25%

Non Convertable Debenture - 9.65%

Reverse Repos - 13.18%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Cash & Current Asset - 0.0001%

Derivatives - 0.9748%

Equity - 97.2828%

Net Curr Ass/Net Receivables - -0.1109%

Reverse Repos - 1.8531%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.44%

Cash & Current Asset - 0.0001%

Derivatives - 0.9748%

Equity - 97.2828%

Net Curr Ass/Net Receivables - -0.1109%

Reverse Repos - 1.8531%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 98.05%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.01%

Reverse Repos - 2.02%

Equity - 99.54%

Net Curr Ass/Net Receivables - 0.46%

Reverse Repos - 0.0006%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.13%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 100%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.4%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Equity - 93.0843%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.16%

T-Bills - 2.82%

Certificate of Deposit - 0.04%

Debt & Others - 0.31%

Equity - 72.18%

Govt Securities / Sovereign - 5.69%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 16.42%

Reverse Repos - 0.88%

Equity - 93.51%

Net Curr Ass/Net Receivables - 2.02%

Reverse Repos - 4.47%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Govt Securities / Sovereign - 95.16%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.39%

Reverse Repos - 3.06%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.0084%

Preference Shares - 0.04%

Reverse Repos - 0.01%

Equity - 99.9869%

Net Curr Ass/Net Receivables - -1.0682%

Reverse Repos - 1.0807%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 97.27%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 2.91%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Corporate Debentures - 0.32%

Equity - 22.9821%

Govt Securities / Sovereign - 63.58%

Mutual Funds Units - 1.18%

Net Curr Ass/Net Receivables - 1.45%

Non Convertable Debenture - 7.79%

Others - 0.27%

Reverse Repos - 2.28%

T-Bills - 0.15%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Mutual Funds Units - 95.15%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 4.28%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.0019%

Derivatives - 0.07%

Equity - 66.18%

Foreign Mutual Fund - 8.29%

Govt Securities / Sovereign - 5.26%

Mutual Funds Units - 13.09%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 7.34%

Cash & Cash Equivalents - 0.0002%

Cash & Current Asset - 0.0019%

Derivatives - 0.07%

Equity - 66.18%

Foreign Mutual Fund - 8.29%

Govt Securities / Sovereign - 5.26%

Mutual Funds Units - 13.09%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 7.34%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Corporate Debentures - 18.0912%

Equity - 70.9601%

Govt Securities / Sovereign - 8.468%

Net Curr Ass/Net Receivables - 2.4806%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.49%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.56%

Reverse Repos - 0.59%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.8496%

Reverse Repos - 0.8534%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 41.01%

Govt Securities / Sovereign - 32.91%

Net Curr Ass/Net Receivables - 3.25%

Non Convertable Debenture - 9.65%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.8496%

Reverse Repos - 0.8534%

Equity - 99.9962%

Net Curr Ass/Net Receivables - -0.8496%

Reverse Repos - 0.8534%

Equity - 0.52%

Govt Securities / Sovereign - 67.36%

Net Curr Ass/Net Receivables - 1.99%

Non Convertable Debenture - 17.99%

Others - 0.3%

Equity - 41.01%

Govt Securities / Sovereign - 32.91%

Net Curr Ass/Net Receivables - 3.25%

Non Convertable Debenture - 9.65%

Reverse Repos - 13.18%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.49%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.49%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.01%

Equity - 99.76%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.44%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Certificate of Deposit - 0.24%

Equity - 65.17%

Govt Securities / Sovereign - 17.26%

Net Curr Ass/Net Receivables - 0.99%

Non Convertable Debenture - 11.79%

Reverse Repos - 4.55%

Certificate of Deposit - 0.04%

Debt & Others - 0.31%

Equity - 72.18%

Govt Securities / Sovereign - 5.69%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 16.42%

Reverse Repos - 0.88%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.06%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.32%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 98.56%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.67%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Debt & Others - 8.02%

Equity - 4.27%

Govt Securities / Sovereign - 10.3%

Net Curr Ass/Net Receivables - 2.8%

Non Convertable Debenture - 68.95%

Others - 0.36%

Pass Through Certificates - 4.69%

Reverse Repos - 0.61%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.84%

T-Bills - 0.08%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.22%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.13%

Equity - 99.99%

Net Curr Ass/Net Receivables - -1.04%

Preference Shares - 0.0046%

Reverse Repos - 1.05%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.86%

Equity - 21.51%

Govt Securities / Sovereign - 38.98%

Net Curr Ass/Net Receivables - 2.04%

Non Convertable Debenture - 34.66%

Others - 0.29%

Pass Through Certificates - 1.38%

Reverse Repos - 1.14%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.22%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.1%

Preference Shares - 0.01%

Reverse Repos - 0.01%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 21.51%

Govt Securities / Sovereign - 38.98%

Net Curr Ass/Net Receivables - 2.04%

Non Convertable Debenture - 34.66%

Others - 0.29%

Pass Through Certificates - 1.38%

Reverse Repos - 1.14%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 97.34%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 3.12%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.87%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 0.46%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Certificate of Deposit - 0.04%

Debt & Others - 0.31%

Equity - 72.18%

Govt Securities / Sovereign - 5.69%

Mutual Funds Units - 2.23%

Net Curr Ass/Net Receivables - 1.64%

Non Convertable Debenture - 16.42%

Reverse Repos - 0.88%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.49%

Equity - 76.83%

Govt Securities / Sovereign - 9.41%

Net Curr Ass/Net Receivables - 0.6%

Non Convertable Debenture - 6.83%

Reverse Repos - 6.33%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.04%

Reverse Repos - 0.22%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Equity - 99.7113%

Net Curr Ass/Net Receivables - 0.2886%

Equity - 99.7113%

Net Curr Ass/Net Receivables - 0.2886%

Equity - 99.7113%

Net Curr Ass/Net Receivables - 0.2886%

Certificate of Deposit - 5.32%

Commercial Paper - 0.4%

Equity - 72.7273%

Mutual Funds Units - 17.17%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 4.8%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.32%

Equity - 93.0843%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.16%

T-Bills - 2.82%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Equity - 100%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.07%

Certificate of Deposit - 5.32%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 98.66%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 1.76%

Equity - 99.7213%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.39%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.49%

Equity - 99.99%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 98.86%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 1.4%

Govt Securities / Sovereign - 95.16%

Net Curr Ass/Net Receivables - 1.39%

Others - 0.39%

Reverse Repos - 3.06%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Equity - 96.0619%

Net Curr Ass/Net Receivables - 1.0251%

Reverse Repos - 2.913%

Equity - 96.0619%

Net Curr Ass/Net Receivables - 1.0251%

Reverse Repos - 2.913%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 1.44%

Equity - 99.88%

Net Curr Ass/Net Receivables - -1.32%

Reverse Repos - 1.44%

Corporate Debentures - 15%

Equity - 20.15%

Govt Securities / Sovereign - 57.07%

Net Curr Ass/Net Receivables - -2.63%

Others - 0.33%

Reverse Repos - 10.08%

Gold - 97.3857%

Net Curr Ass/Net Receivables - 2.6144%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Certificate of Deposit - 0.65%

Equity - 81.4952%

Mutual Funds Units - 16.5%

Net Curr Ass/Net Receivables - -1.49%

Preference Shares - 0.0047%

Reverse Repos - 2.86%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 1.59%

Equity - 98.91%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 99.26%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.05%

Cash & Current Asset - 0.0001%

Corporate Debentures - 6.9198%

Derivatives - 0.4264%

Equity - 67.6367%

Govt Securities / Sovereign - 1.778%

Mutual Funds Units - 16.4335%

Net Curr Ass/Net Receivables - 0.4065%

Pass Through Certificates - 0.3012%

Reverse Repos - 4.8369%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 99.26%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.05%

Cash & Current Asset - 0.0001%

Corporate Debentures - 6.9198%

Derivatives - 0.4264%

Equity - 67.6367%

Govt Securities / Sovereign - 1.778%

Mutual Funds Units - 16.4335%

Net Curr Ass/Net Receivables - 0.4065%

Pass Through Certificates - 0.3012%

Reverse Repos - 4.8369%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 99.26%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.05%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 99.26%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.05%

Cash & Current Asset - 0.0001%

Corporate Debentures - 6.9198%

Derivatives - 0.4264%

Equity - 67.6367%

Govt Securities / Sovereign - 1.778%

Mutual Funds Units - 16.4335%

Net Curr Ass/Net Receivables - 0.4065%

Pass Through Certificates - 0.3012%

Reverse Repos - 4.8369%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 99.26%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.05%

Cash & Cash Equivalents - 0.01%

Mutual Funds Units - 99.26%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 1.05%

Derivatives - 18.42%

Equity - 79.6%

Net Curr Ass/Net Receivables - -13.44%

Reverse Repos - 15.42%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Equity - 98.7729%

Net Curr Ass/Net Receivables - 0.0873%

Reverse Repos - 1.1396%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.18%

Equity - 91.89%

Net Curr Ass/Net Receivables - -1.13%

Preference Shares - 0.03%

Reverse Repos - 9.21%

Equity - 91.89%

Net Curr Ass/Net Receivables - -1.13%

Preference Shares - 0.03%

Reverse Repos - 9.21%

Equity - 99.53%

Net Curr Ass/Net Receivables - 0.29%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Equity - 100.09%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 0.6%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Corporate Debentures - 10.71%

Derivatives - -33.46%

Equity - 72.4517%

Govt Securities / Sovereign - 9.14%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 33.69%

Reverse Repos - 3.62%

T-Bills - 1.08%

Corporate Debentures - 10.71%

Derivatives - -33.46%

Equity - 72.4517%

Govt Securities / Sovereign - 9.14%

Mutual Funds Units - 2.71%

Net Curr Ass/Net Receivables - 33.69%

Reverse Repos - 3.62%

T-Bills - 1.08%

Equity - 91.77%

Net Curr Ass/Net Receivables - 8.23%

Certificate of Deposit - 0.5666%

Commercial Paper - 0.1625%

Derivatives - 0.2877%

Equity - 94.2182%

Net Curr Ass/Net Receivables - -0.2672%

Preference Shares - 0.0078%

Reverse Repos - 4.2106%

T-Bills - 0.8136%

Certificate of Deposit - 0.5666%

Commercial Paper - 0.1625%

Derivatives - 0.2877%

Equity - 94.2182%

Net Curr Ass/Net Receivables - -0.2672%

Preference Shares - 0.0078%

Reverse Repos - 4.2106%

T-Bills - 0.8136%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.26%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.26%

Derivatives - 0.6629%

Equity - 96.8046%

Net Curr Ass/Net Receivables - -0.7904%

Preference Shares - 0.0381%

Reverse Repos - 3.2847%

Equity - 97.76%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.62%

T-Bills - 0.08%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.94%

T-Bills - 0.12%

Equity - 21.51%

Govt Securities / Sovereign - 38.98%

Net Curr Ass/Net Receivables - 2.04%

Non Convertable Debenture - 34.66%

Others - 0.29%

Pass Through Certificates - 1.38%

Reverse Repos - 1.14%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Equity - 99.9052%

Net Curr Ass/Net Receivables - -0.0075%

Reverse Repos - 0.1023%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.9869%

Net Curr Ass/Net Receivables - -1.0682%

Reverse Repos - 1.0807%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 0.78%

Equity - 96.51%

Net Curr Ass/Net Receivables - -0.9%

Preference Shares - 0.02%

Reverse Repos - 1.06%

T-Bills - 2.53%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 100.1435%

Net Curr Ass/Net Receivables - -0.7063%

Reverse Repos - 0.5627%

Equity - 100.1435%

Net Curr Ass/Net Receivables - -0.7063%

Reverse Repos - 0.5627%

Equity - 100.1435%

Net Curr Ass/Net Receivables - -0.7063%

Reverse Repos - 0.5627%

Equity - 100.1435%

Net Curr Ass/Net Receivables - -0.7063%

Reverse Repos - 0.5627%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Certificate of Deposit - 0.7428%

Commercial Paper - 5.1321%

Corporate Debentures - 6.1281%

Derivatives - 0.9242%

Equity - 74.3953%

Govt Securities / Sovereign - 3.0278%

Mutual Funds Units - 3.4045%

Net Curr Ass/Net Receivables - 1.786%

T-Bills - 4.459%

Equity - 96.22%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 2.12%

Equity - 96.22%

Net Curr Ass/Net Receivables - 1.66%

Reverse Repos - 2.12%

Equity - 99.9747%

Net Curr Ass/Net Receivables - -0.1775%

Reverse Repos - 0.2027%

Equity - 78.3914%

Foreign Equity - 13.6672%

Foreign Mutual Fund - 5.0752%

Net Curr Ass/Net Receivables - 2.8662%

Equity - 78.3914%

Foreign Equity - 13.6672%

Foreign Mutual Fund - 5.0752%

Net Curr Ass/Net Receivables - 2.8662%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Cash & Cash Equivalents - 0.0004%

Equity - 70.4%

Foreign Equity - 26.75%

Net Curr Ass/Net Receivables - -0.2504%

Reverse Repos - 3.1%

Equity - 99.94%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.04%

Corporate Debentures - 0.7%

Debt & Others - 0.26%

Equity - 68.9644%

Govt Securities / Sovereign - 6.7%

Mutual Funds Units - 19.54%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.04%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 99.8341%

Net Curr Ass/Net Receivables - -0.0736%

Reverse Repos - 0.2394%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Net Curr Ass/Net Receivables - 0.5%

Reverse Repos - 99.5%

Equity - 93.61%

Net Curr Ass/Net Receivables - 3.81%

Reverse Repos - 2.56%

T-Bills - 0.02%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.04%

Equity - 80.92%

Foreign Equity - 17.28%

Foreign Mutual Fund - 0.8%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.15%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

Certificate of Deposit - 3.46%

Equity - 38.89%

Fixed Deposit - 0.12%

Govt Securities / Sovereign - 33.5414%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 3.11%

Non Convertable Debenture - 19.36%

Pass Through Certificates - 1.24%

Gold - 98.35%

Net Curr Ass/Net Receivables - 1.61%

Reverse Repos - 0.04%

Equity - 96.7%

Net Curr Ass/Net Receivables - 0.87%

Reverse Repos - 2.41%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Equity - 93.65%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.77%

T-Bills - 2.6%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.05%

Reverse Repos - 0.03%

Equity - 96.58%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 3.64%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Derivatives - 0.1155%

Equity - 93.8847%

Net Curr Ass/Net Receivables - -0.3681%

Reverse Repos - 5.6218%

T-Bills - 0.7459%

Derivatives - 0.1155%

Equity - 93.8847%

Net Curr Ass/Net Receivables - -0.3681%

Reverse Repos - 5.6218%

T-Bills - 0.7459%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Equity - 76.49%

Foreign Equity - 10.06%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 13.51%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.56%

Equity - 96.1%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 3.53%

Equity - 98.8055%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 1.3602%

Equity - 98.8055%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 1.3602%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Equity - 97.5%

Net Curr Ass/Net Receivables - 1.54%

Preference Shares - 0.02%

Reverse Repos - 0.94%

Equity - 97.5%

Net Curr Ass/Net Receivables - 1.54%

Preference Shares - 0.02%

Reverse Repos - 0.94%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -2.4912%

Reverse Repos - 2.481%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Cash & Cash Equivalents - 0.0013%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.59%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Certificate of Deposit - 1.8261%

Derivatives - 0.3079%

Equity - 72.0764%

Foreign Equity - 0.2406%

Govt Securities / Sovereign - 4.0781%

Mutual Funds Units - 8.0294%

Net Curr Ass/Net Receivables - -0.3984%

Non Convertable Debenture - 3.2062%

Pass Through Certificates - 0.6732%

Preference Shares - 0.0051%

Reverse Repos - 6.7252%

T-Bills - 2.8669%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Corporate Debentures - 5.8285%

Derivatives - 0.6213%

Equity - 76.3352%

Govt Securities / Sovereign - 8.5342%

Net Curr Ass/Net Receivables - -0.0579%

Preference Shares - 0.0031%

Reverse Repos - 8.7355%

Cash & Cash Equivalents - 0.0013%

Equity - 98.47%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.59%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 21.4892%

Equity - 77.7512%

Net Curr Ass/Net Receivables - -20.1983%

Reverse Repos - 16.2855%

T-Bills - 4.6725%

Equity - 98.14%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 1.45%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Corporate Debentures - 15%

Equity - 20.15%

Govt Securities / Sovereign - 57.07%

Net Curr Ass/Net Receivables - -2.63%

Others - 0.33%

Reverse Repos - 10.08%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.02%

Equity - 94.92%

Net Curr Ass/Net Receivables - 1.72%

Reverse Repos - 3.36%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Commercial Paper - 3.39%

Corporate Debentures - 1.47%

Equity - 90.48%

Net Curr Ass/Net Receivables - 4.66%

Commercial Paper - 3.39%

Corporate Debentures - 1.47%

Equity - 90.48%

Net Curr Ass/Net Receivables - 4.66%

Equity - 92.96%

Foreign Equity - 3.63%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 3.51%

T-Bills - 0.07%

Derivatives - 0.1302%

Equity - 97.8715%

Net Curr Ass/Net Receivables - -0.0914%

Reverse Repos - 2.0897%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Derivatives - 0.59%

Equity - 96.83%

Net Curr Ass/Net Receivables - -1.04%

Reverse Repos - 3.57%

T-Bills - 0.05%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -2.0207%

Reverse Repos - 5.7599%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -2.0207%

Reverse Repos - 5.7599%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Equity - 95.81%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 3.22%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Equity - 96.3471%

Net Curr Ass/Net Receivables - 3.6529%

Equity - 96.3471%

Net Curr Ass/Net Receivables - 3.6529%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Gold - 99.93%

Net Curr Ass/Net Receivables - 0.06%

Gold - 99.93%

Net Curr Ass/Net Receivables - 0.06%

Derivatives - 0.1314%

Equity - 97.3659%

Net Curr Ass/Net Receivables - 0.1812%

Preference Shares - 0.1363%

Reverse Repos - 1.8616%

T-Bills - 0.3235%

Gold - 99.93%

Net Curr Ass/Net Receivables - 0.06%

Derivatives - 0.1314%

Equity - 97.3659%

Net Curr Ass/Net Receivables - 0.1812%

Preference Shares - 0.1363%

Reverse Repos - 1.8616%

T-Bills - 0.3235%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Derivatives - 28.5303%

Equity - 69.1187%

Net Curr Ass/Net Receivables - -25.7705%

Reverse Repos - 23.5811%

T-Bills - 4.5405%

Equity - 98.29%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.01%

Reverse Repos - 1.86%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.0011%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Equity - 98.3022%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 1.59%

Govt Securities / Sovereign - 99.8%

Net Curr Ass/Net Receivables - 0.2%

Equity - 98.3022%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.1%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.65%

Preference Shares - 0.0042%

Reverse Repos - 4.37%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.1%

Derivatives - 0.01%

Equity - 96.14%

Net Curr Ass/Net Receivables - -0.65%

Preference Shares - 0.0042%

Reverse Repos - 4.37%

Cash & Cash Equivalents - 0.0004%

Equity - 99.6436%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0031%

Reverse Repos - 0.49%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.49%

Equity - 95.36%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 4.49%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0%

Equity - 66.35%

Foreign Equity - 33.59%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.16%

Equity - 98.31%

Net Curr Ass/Net Receivables - 1.68%

Preference Shares - 0.01%

Equity - 98.8055%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 1.3602%

Equity - 98.8055%

Net Curr Ass/Net Receivables - -0.1657%

Reverse Repos - 1.3602%

Equity - 99.6659%

Net Curr Ass/Net Receivables - 0.2708%

Preference Shares - 0.0044%

Reverse Repos - 0.0552%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Equity - 98.8299%

Net Curr Ass/Net Receivables - 0.5318%

Reverse Repos - 0.6382%

Equity - 98.8299%

Net Curr Ass/Net Receivables - 0.5318%

Reverse Repos - 0.6382%

Derivatives - 0.2772%

Equity - 81.2518%

Govt Securities / Sovereign - 3.483%

Net Curr Ass/Net Receivables - 1.1073%

Non Convertable Debenture - 9.1944%

Pass Through Certificates - 0.2941%

Reverse Repos - 4.392%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.66%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Equity - 95.2053%

Net Curr Ass/Net Receivables - 0.284%

Reverse Repos - 4.5107%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 0.49%

Equity - 96.6%

Net Curr Ass/Net Receivables - 1.93%

Reverse Repos - 1.47%

Equity - 98.9968%

Mutual Funds Units - 0.0034%

Net Curr Ass/Net Receivables - 0.1172%

Reverse Repos - 0.8825%

Equity - 100.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.05%

Equity - 98.86%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.93%

Equity - 97.6389%

Net Curr Ass/Net Receivables - 0.3883%

Reverse Repos - 1.9728%

Cash & Cash Equivalents - 0.0001%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.11%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Equity - 96.559%

Net Curr Ass/Net Receivables - 0.3715%

Reverse Repos - 3.0694%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Equity - 88.9556%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 6.83%

T-Bills - 4.09%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Equity - 95.788%

Net Curr Ass/Net Receivables - 4.0176%

T-Bills - 0.1943%

Equity - 97.7122%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 2.43%

Certificate of Deposit - 2.3%

Corporate Debentures - 13.01%

Equity - 66.17%

Govt Securities / Sovereign - 11.09%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 4.69%

T-Bills - 1.46%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 97.2889%

Net Curr Ass/Net Receivables - -2.48%

Reverse Repos - 5.1911%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 91.44%

Net Curr Ass/Net Receivables - 0.52%

Preference Shares - 0.02%

Reverse Repos - 8.05%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.06%

Reverse Repos - 0.84%

Equity - 99.6659%

Net Curr Ass/Net Receivables - 0.2708%

Preference Shares - 0.0044%

Reverse Repos - 0.0552%

Equity - 99.6659%

Net Curr Ass/Net Receivables - 0.2708%

Preference Shares - 0.0044%

Reverse Repos - 0.0552%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Certificate of Deposit - 2.04%

Equity - 69.2133%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 5.13%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - 5.11%

Non Convertable Debenture - 2.92%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.01%

Reverse Repos - 2.66%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.03%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.03%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.95%

Equity - 82.11%

Foreign Mutual Fund - 11.53%

Net Curr Ass/Net Receivables - -1.86%

Reverse Repos - 7.27%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.03%

Reverse Repos - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.84%

T-Bills - 0.08%

Certificate of Deposit - 1.16%

Equity - 94.82%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 1.81%

T-Bills - 0.01%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Certificate of Deposit - 1.16%

Equity - 94.82%

Net Curr Ass/Net Receivables - 2.2%

Reverse Repos - 1.81%

T-Bills - 0.01%

Derivatives - 0.2077%

Equity - 89.0916%

Foreign Equity - 2.9546%

Net Curr Ass/Net Receivables - 0.0202%

Reverse Repos - 6.9134%

T-Bills - 0.8122%

Equity - 92.9322%

Net Curr Ass/Net Receivables - 0.14%

Preference Shares - 0.02%

Reverse Repos - 6.95%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Equity - 91.91%

Govt Securities / Sovereign - 0.19%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 8.03%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 3.8%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Derivatives - 0.2772%

Equity - 81.2518%

Govt Securities / Sovereign - 3.483%

Net Curr Ass/Net Receivables - 1.1073%

Non Convertable Debenture - 9.1944%

Pass Through Certificates - 0.2941%

Reverse Repos - 4.392%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.001%

Derivatives - 0.1%

Equity - 96.34%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.02%

Reverse Repos - 3.8%

Derivatives - 0.2772%

Equity - 81.2518%

Govt Securities / Sovereign - 3.483%

Net Curr Ass/Net Receivables - 1.1073%

Non Convertable Debenture - 9.1944%

Pass Through Certificates - 0.2941%

Reverse Repos - 4.392%

Certificate of Deposit - 4.0349%

Equity - 78.0839%

Mutual Funds Units - 15.7236%

Net Curr Ass/Net Receivables - -0.734%

Preference Shares - 0.0013%

Reverse Repos - 2.8586%

T-Bills - 0.0309%

Certificate of Deposit - 4.0349%

Equity - 78.0839%

Mutual Funds Units - 15.7236%

Net Curr Ass/Net Receivables - -0.734%

Preference Shares - 0.0013%

Reverse Repos - 2.8586%

T-Bills - 0.0309%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Equity - 98.782%

Net Curr Ass/Net Receivables - 0.2881%

Reverse Repos - 0.9298%

Cash & Cash Equivalents - 0.0007%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.87%

Derivatives - -1.9966%

Equity - 83.5954%

Net Curr Ass/Net Receivables - 4.1487%

Reverse Repos - 14.2525%

Cash & Cash Equivalents - 0.0007%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.87%

Derivatives - 17.3475%

Equity - 74.2867%

Net Curr Ass/Net Receivables - -13.1466%

Reverse Repos - 17.6995%

T-Bills - 3.8128%

Equity - 96.18%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 3.42%

Equity - 96.18%

Fixed Deposit - 0.0007%

Govt Securities / Sovereign - 0.4%

Net Curr Ass/Net Receivables - 3.42%

Derivatives - 17.3475%

Equity - 74.2867%

Net Curr Ass/Net Receivables - -13.1466%

Reverse Repos - 17.6995%

T-Bills - 3.8128%

Derivatives - 0.12%

Equity - 95.75%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.76%

T-Bills - 0.35%

Derivatives - 0.12%

Equity - 95.75%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 3.76%

T-Bills - 0.35%

Certificate of Deposit - 0.4426%

Debt & Others - 0.0816%

Derivatives - 0.1988%

Equity - 91.4932%

Net Curr Ass/Net Receivables - 0.1639%

Preference Shares - 0.0014%

Reverse Repos - 6.6844%

T-Bills - 0.9338%

Certificate of Deposit - 0.4426%

Debt & Others - 0.0816%

Derivatives - 0.1988%

Equity - 91.4932%

Net Curr Ass/Net Receivables - 0.1639%

Preference Shares - 0.0014%

Reverse Repos - 6.6844%

T-Bills - 0.9338%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Certificate of Deposit - 1.11%

Corporate Debentures - 11.71%

Derivatives - 0.03%

Equity - 75.32%

Govt Securities / Sovereign - 7.423%

Net Curr Ass/Net Receivables - 0.39%

Pass Through Certificates - 0.27%

Reverse Repos - 3.34%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Equity - 100.1076%

Net Curr Ass/Net Receivables - -0.6548%

Reverse Repos - 0.5472%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Equity - 99.0647%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.0017%

Reverse Repos - 0.97%

Equity - 99.0647%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.17%

Preference Shares - 0.0017%

Reverse Repos - 0.97%

Cash & Cash Equivalents - 1.437%

Corporate Debentures - 14.9524%

Equity - 24.5464%

Gold - 8.2865%

Govt Securities / Sovereign - 7.7499%

Mutual Funds Units - 1.6274%

Net Curr Ass/Net Receivables - 2.0096%

Non Convertable Debenture - 25.8314%

Reverse Repos - 0.2058%

Silver - 13.3547%

Equity - 99.456%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1454%

Reverse Repos - 0.6809%

Equity - 99.456%

Mutual Funds Units - 0.0084%

Net Curr Ass/Net Receivables - -0.1454%

Reverse Repos - 0.6809%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -2.0207%

Reverse Repos - 5.7599%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -2.0207%

Reverse Repos - 5.7599%

Equity - 88.2942%

Net Curr Ass/Net Receivables - 1.0958%

Reverse Repos - 10.6099%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.84%

T-Bills - 0.08%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 97.12%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.84%

T-Bills - 0.08%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Equity - 92.57%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 6.84%

Corporate Debentures - 51.7453%

Equity - 37.8608%

Govt Securities / Sovereign - 9.6562%

Net Curr Ass/Net Receivables - 0.7375%

Equity - 97.8368%

Net Curr Ass/Net Receivables - 0.3602%

Preference Shares - 0.02%

Reverse Repos - 1.78%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Equity - 97.8368%

Net Curr Ass/Net Receivables - 0.3602%

Preference Shares - 0.02%

Reverse Repos - 1.78%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Commercial Paper - 3.7436%

Corporate Debentures - 16.3877%

Equity - 66.8169%

Govt Securities / Sovereign - 10.6732%

Net Curr Ass/Net Receivables - 0.6169%

Preference Shares - 0.0056%

Reverse Repos - 1.7555%

Cash & Cash Equivalents - 0.01%

Gold - 96.22%

Net Curr Ass/Net Receivables - 2.76%

Reverse Repos - 1.01%

Cash & Cash Equivalents - 0.01%

Gold - 96.22%

Net Curr Ass/Net Receivables - 2.76%

Reverse Repos - 1.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 99.991%

Net Curr Ass/Net Receivables - -0.5527%

Reverse Repos - 0.5617%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.01%

Gold - 96.22%

Net Curr Ass/Net Receivables - 2.76%

Reverse Repos - 1.01%

Equity - 97.73%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 2.32%

Derivatives - 1.44%

Equity - 91.87%

Net Curr Ass/Net Receivables - -1.46%

Reverse Repos - 7.62%

T-Bills - 0.56%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 97.78%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 2.11%

Certificate of Deposit - 2.41%

Corporate Debentures - 5.25%

Derivatives - -2.43%

Equity - 67.43%

Mutual Funds Units - 21.76%

Net Curr Ass/Net Receivables - 5.53%

Reverse Repos - 0.05%

Certificate of Deposit - 2.41%

Corporate Debentures - 5.25%

Derivatives - -2.43%

Equity - 67.43%

Mutual Funds Units - 21.76%

Net Curr Ass/Net Receivables - 5.53%

Reverse Repos - 0.05%

Equity - 95.21%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 4.64%

Equity - 95.21%

Fixed Deposit - 0.14%

Net Curr Ass/Net Receivables - 4.64%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 97.6389%

Net Curr Ass/Net Receivables - 0.3883%

Reverse Repos - 1.9728%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Equity - 100%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.03%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Cash & Cash Equivalents - 0.0016%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0016%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0016%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.35%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.35%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.35%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Cash & Current Asset - 0%

Derivatives - 0.5269%

Equity - 98.3483%

Net Curr Ass/Net Receivables - -0.036%

Reverse Repos - 1.1606%

Cash & Current Asset - 0%

Derivatives - 0.5269%

Equity - 98.3483%

Net Curr Ass/Net Receivables - -0.036%

Reverse Repos - 1.1606%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Certificate of Deposit - 1.49%

Commercial Paper - 1.01%

Equity - 67.02%

Govt Securities / Sovereign - 13.54%

Mutual Funds Units - 4.23%

Net Curr Ass/Net Receivables - 0.03%

Non Convertable Debenture - 9.39%

Reverse Repos - 3.29%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Certificate of Deposit - 0.7428%

Commercial Paper - 5.1321%

Corporate Debentures - 6.1281%

Derivatives - 0.9242%

Equity - 74.3953%

Govt Securities / Sovereign - 3.0278%

Mutual Funds Units - 3.4045%

Net Curr Ass/Net Receivables - 1.786%

T-Bills - 4.459%

Certificate of Deposit - 0.7428%

Commercial Paper - 5.1321%

Corporate Debentures - 6.1281%

Derivatives - 0.9242%

Equity - 74.3953%

Govt Securities / Sovereign - 3.0278%

Mutual Funds Units - 3.4045%

Net Curr Ass/Net Receivables - 1.786%

T-Bills - 4.459%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.86%

Equity - 99.14%

Net Curr Ass/Net Receivables - -0.0216%

Reverse Repos - 0.86%

Equity - 99.9945%

Net Curr Ass/Net Receivables - -9.8659%

Reverse Repos - 9.8715%

Commercial Paper - 0.71%

Corporate Debentures - 1.01%

Derivatives - -82.1956%

Equity - 81.7472%

Mutual Funds Units - 14.01%

Net Curr Ass/Net Receivables - 82.12%

Preference Shares - 0.02%

Reverse Repos - 2.32%

T-Bills - 0.18%

Commercial Paper - 0.71%

Corporate Debentures - 1.01%

Derivatives - -82.1956%

Equity - 81.7472%

Mutual Funds Units - 14.01%

Net Curr Ass/Net Receivables - 82.12%

Preference Shares - 0.02%

Reverse Repos - 2.32%

T-Bills - 0.18%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.66%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.66%

Equity - 97.5%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 2.66%

Equity - 98.86%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - -0.0121%

Preference Shares - 0.02%

Reverse Repos - 0.75%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Corporate Debentures - 7.1%

Debt & Others - 0.04%

Equity - 72.3811%

Govt Securities / Sovereign - 2.82%

Mutual Funds Units - 8.07%

Net Curr Ass/Net Receivables - -0.14%

Pass Through Certificates - 1.56%

Reverse Repos - 8.1743%

Corporate Debentures - 7.1%

Debt & Others - 0.04%

Equity - 72.3811%

Govt Securities / Sovereign - 2.82%

Mutual Funds Units - 8.07%

Net Curr Ass/Net Receivables - -0.14%

Pass Through Certificates - 1.56%

Reverse Repos - 8.1743%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.35%

Equity - 98.19%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 2.32%

Equity - 98.19%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - -0.84%

Reverse Repos - 2.32%

Equity - 97.9%

Net Curr Ass/Net Receivables - 2.1%

Equity - 97.9%

Net Curr Ass/Net Receivables - 2.1%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Equity - 99.2423%

Mutual Funds Units - 0.148%

Net Curr Ass/Net Receivables - 0.3881%

Reverse Repos - 0.2213%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Equity - 76.2742%

Net Curr Ass/Net Receivables - 4.9143%

Reverse Repos - 18.8115%

Foreign Equity - 99.9099%

Net Curr Ass/Net Receivables - 0.0898%

Equity - 96.2608%

Net Curr Ass/Net Receivables - -2.0207%

Reverse Repos - 5.7599%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0.0011%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.0011%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 0.28%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 94.48%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 5.31%

T-Bills - 0.15%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Certificate of Deposit - 2.41%

Commercial Paper - 0.62%

Corporate Debentures - 14.58%

Derivatives - 0.02%

Equity - 70.2475%

Govt Securities / Sovereign - 7.73%

Net Curr Ass/Net Receivables - 0.7%

Reverse Repos - 2.52%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Derivatives - 0.02%

Equity - 92.812%

Foreign Equity - 3.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.89%

T-Bills - 0.33%

Derivatives - 0.02%

Equity - 92.812%

Foreign Equity - 3.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.89%

T-Bills - 0.33%

Derivatives - 0.02%

Equity - 92.812%

Foreign Equity - 3.08%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.89%

T-Bills - 0.33%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.31%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.03%

Reverse Repos - 0.06%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Gold - 99.04%

Net Curr Ass/Net Receivables - 0.96%

Equity - 98.36%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Preference Shares - 0.02%

Equity - 98.36%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 1.62%

Preference Shares - 0.02%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Govt Securities / Sovereign - 99.56%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 0.13%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Equity - 100.0633%

Net Curr Ass/Net Receivables - -0.2523%

Reverse Repos - 0.1878%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.28%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.28%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Equity - 95.8321%

Net Curr Ass/Net Receivables - 3.8555%

Reverse Repos - 0.3124%

Derivatives - 0.0839%

Equity - 92.4814%

Foreign Equity - 3.6765%

Net Curr Ass/Net Receivables - -0.1598%

Reverse Repos - 3.7715%

T-Bills - 0.1463%

Equity - 86.38%

Net Curr Ass/Net Receivables - 2.07%

Reverse Repos - 11.55%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Equity - 99.43%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.61%

Cash & Cash Equivalents - 0.0003%

Equity - 97.86%

Net Curr Ass/Net Receivables - -0.1103%

Preference Shares - 0.01%

Reverse Repos - 2.24%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.0007%

Derivatives - 0.07%

Equity - 98.04%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 1.83%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 2.972%

Govt Securities / Sovereign - 11.46%

Net Curr Ass/Net Receivables - -0.022%

Non Convertable Debenture - 85.34%

Reverse Repos - 0.25%

Equity - 100.0375%

Net Curr Ass/Net Receivables - -0.0375%

Equity - 100.06%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.01%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.01%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Govt Securities / Sovereign - 97.95%

Net Curr Ass/Net Receivables - 2.05%

Reverse Repos - 0.0045%

Equity - 97.92%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.08%

Reverse Repos - 1.88%

T-Bills - 0.09%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Derivatives - 1.08%

Equity - 97%

Net Curr Ass/Net Receivables - -1.14%

Preference Shares - 0.02%

Reverse Repos - 2.21%

T-Bills - 0.83%

Cash & Current Asset - 0%

Certificate of Deposit - 0.5516%

Corporate Debentures - 10.1615%

Debt & Others - 1.2451%

Derivatives - 1.1776%

Equity - 74.3005%

Govt Securities / Sovereign - 3.6061%

Net Curr Ass/Net Receivables - 0.4561%

Pass Through Certificates - 1.071%

Reverse Repos - 3.0941%

T-Bills - 2.6517%

Cash & Current Asset - 0%

Certificate of Deposit - 0.5516%

Corporate Debentures - 10.1615%

Debt & Others - 1.2451%

Derivatives - 1.1776%

Equity - 74.3005%

Govt Securities / Sovereign - 3.6061%

Net Curr Ass/Net Receivables - 0.4561%

Pass Through Certificates - 1.071%

Reverse Repos - 3.0941%

T-Bills - 2.6517%

Equity - 20.08%

Govt Securities / Sovereign - 60.68%

Net Curr Ass/Net Receivables - 0.66%

Non Convertable Debenture - 7.03%

Others - 0.32%

Reverse Repos - 11.23%

Corporate Debentures - 14.69%

Equity - 19.29%

Govt Securities / Sovereign - 40.34%

Net Curr Ass/Net Receivables - 0.93%

Reverse Repos - 24.75%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 91.69%

Net Curr Ass/Net Receivables - 8.27%

Preference Shares - 0.04%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Net Curr Ass/Net Receivables - 2.13%

Silver - 97.87%

Derivatives - 0.04%

Equity - 79.82%

Foreign Equity - 12.74%

Net Curr Ass/Net Receivables - 0.31%

Reverse Repos - 6.13%

T-Bills - 0.17%

Certificate of Deposit - 1.2%

Corporate Debentures - 12.8%

Equity - 70.49%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 6.83%

Net Curr Ass/Net Receivables - 2.74%

Reverse Repos - 3.16%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Derivatives - 28.1681%

Equity - 71.2145%

Net Curr Ass/Net Receivables - -23.0582%

Reverse Repos - 18.5831%

T-Bills - 5.0924%

Equity - 93.0843%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.16%

T-Bills - 2.82%

Equity - 93.0843%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.16%

T-Bills - 2.82%

Certificate of Deposit - 5.12%

Commercial Paper - 3.38%

Corporate Debentures - 11.81%

Equity - 56.56%

Govt Securities / Sovereign - 3.62%

Mutual Funds Units - 15.18%

Net Curr Ass/Net Receivables - 4.33%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Certificate of Deposit - 2.5989%

Commercial Paper - 0.2741%

Derivatives - 0.4751%

Equity - 69.9287%

Govt Securities / Sovereign - 3.6927%

Mutual Funds Units - 16.3301%

Net Curr Ass/Net Receivables - -0.0744%

Non Convertable Debenture - 1.9603%

Pass Through Certificates - 0.7431%

Preference Shares - 0.0001%

Reverse Repos - 4.0708%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 34.5224%

Foreign Equity - 61.5154%

Net Curr Ass/Net Receivables - 3.9621%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.08%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.07%

Equity - 99.3%

Net Curr Ass/Net Receivables - -0.2%

Preference Shares - 0.06%

Reverse Repos - 0.84%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.4%

Equity - 95.79%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.4%

Equity - 95.55%

Mutual Funds Units - 0.99%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 4.13%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Equity - 99.9972%

Net Curr Ass/Net Receivables - -0.0065%

Reverse Repos - 0.0093%

Derivatives - 1.46%

Equity - 96.4%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 2.07%

Equity - 99.8477%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0165%

Preference Shares - 0.04%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Derivatives - 0.7149%

Equity - 96.5331%

Net Curr Ass/Net Receivables - -0.6486%

Reverse Repos - 2.1372%

T-Bills - 1.2632%

Cash & Cash Equivalents - 0.0001%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.39%

Reverse Repos - 0.48%

Certificate of Deposit - 2.04%

Equity - 69.2133%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 5.13%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - 5.11%

Non Convertable Debenture - 2.92%

Equity - 95.03%

Net Curr Ass/Net Receivables - -1.24%

Reverse Repos - 5.88%

T-Bills - 0.33%

Equity - 97.2551%

Net Curr Ass/Net Receivables - 2.7449%

Equity - 97.2551%

Net Curr Ass/Net Receivables - 2.7449%

Equity - 94.74%

Net Curr Ass/Net Receivables - 3.72%

Reverse Repos - 1.54%

Equity - 94.74%

Net Curr Ass/Net Receivables - 3.72%

Reverse Repos - 1.54%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 0.17%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Equity - 95.2223%

Net Curr Ass/Net Receivables - 0.6819%

Reverse Repos - 4.0958%

Derivatives - 1.3221%

Equity - 94.1667%

Net Curr Ass/Net Receivables - -1.1469%

Reverse Repos - 4.5643%

T-Bills - 1.0938%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 98.5452%

Net Curr Ass/Net Receivables - -0.1283%

Reverse Repos - 1.5831%

Equity - 98.3022%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 1.59%

Equity - 98.3022%

Net Curr Ass/Net Receivables - 0.1078%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0016%

Equity - 100%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.04%

Cash & Current Asset - 0%

Derivatives - 0.2834%

Equity - 98.9778%

Net Curr Ass/Net Receivables - -0.0845%

Preference Shares - 0.0301%

Reverse Repos - 0.7929%

Equity - 98.54%

Net Curr Ass/Net Receivables - -0.3%

Reverse Repos - 1.76%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Equity - 83.1814%

Net Curr Ass/Net Receivables - 4.6767%

Reverse Repos - 12.1419%

Corporate Debentures - 17.76%

Derivatives - 1.18%

Equity - 71.9824%

Govt Securities / Sovereign - 4.28%

Mutual Funds Units - 2.55%

Net Curr Ass/Net Receivables - 0.89%

Reverse Repos - 0.39%

T-Bills - 0.97%

Equity - 99.9745%

Net Curr Ass/Net Receivables - -0.0874%

Preference Shares - 0.032%

Reverse Repos - 0.0809%

Equity - 97.24%

Net Curr Ass/Net Receivables - 0.77%

Reverse Repos - 1.99%

Certificate of Deposit - 2.917%

Debt & Others - 0.1992%

Derivatives - 0.1667%

Equity - 75.749%

Govt Securities / Sovereign - 9.5195%

Mutual Funds Units - 0.2025%

Net Curr Ass/Net Receivables - 0.3935%

Non Convertable Debenture - 5.612%

Pass Through Certificates - 1.3075%

Preference Shares - 0.0329%

Reverse Repos - 2.3194%

T-Bills - 0.7981%

Certificate of Deposit - 2.917%

Debt & Others - 0.1992%

Derivatives - 0.1667%

Equity - 75.749%

Govt Securities / Sovereign - 9.5195%

Mutual Funds Units - 0.2025%

Net Curr Ass/Net Receivables - 0.3935%

Non Convertable Debenture - 5.612%

Pass Through Certificates - 1.3075%

Preference Shares - 0.0329%

Reverse Repos - 2.3194%

T-Bills - 0.7981%

Cash & Cash Equivalents - 0.0024%

Equity - 98.13%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.91%

Cash & Cash Equivalents - 0.06%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 100.06%

Equity - 99.8811%

Net Curr Ass/Net Receivables - 0.1184%

Equity - 97.9909%

Net Curr Ass/Net Receivables - -0.1166%

Preference Shares - 0.0432%

Reverse Repos - 2.0822%

Derivatives - 1.009%

Equity - 96.975%

Net Curr Ass/Net Receivables - -0.3504%

Preference Shares - 0.0324%

Reverse Repos - 1.6625%

T-Bills - 0.6714%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Equity - 97.51%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 3%

Equity - 96.2634%

Net Curr Ass/Net Receivables - 3.7365%

Equity - 96.2634%

Net Curr Ass/Net Receivables - 3.7365%

Equity - 96.2634%

Net Curr Ass/Net Receivables - 3.7365%

Equity - 96.2634%

Net Curr Ass/Net Receivables - 3.7365%

Equity - 97.74%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.25%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 97.54%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.71%

Equity - 72.34%

Fixed Deposit - 0.65%

Govt Securities / Sovereign - 21.38%

Net Curr Ass/Net Receivables - 5.65%

Gold - 97.73%

Net Curr Ass/Net Receivables - 2.27%

Reverse Repos - 0.0014%

Certificate of Deposit - 0.64%

Derivatives - -0.0048%

Equity - 70.47%

Govt Securities / Sovereign - 8.29%

Net Curr Ass/Net Receivables - -0.18%

Non Convertable Debenture - 12.48%

Pass Through Certificates - 0.43%

Reverse Repos - 7.87%

Net Curr Ass/Net Receivables - 1.95%

Reverse Repos - 0.0027%

Silver - 98.05%

Equity - 94.39%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.63%

Net Curr Ass/Net Receivables - 1.11%

Reverse Repos - 0.01%

Silver - 98.88%

Cash & Cash Equivalents - 0%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0032%

Reverse Repos - 0.12%

Cash & Cash Equivalents - 0%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.0032%

Reverse Repos - 0.12%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.03%

Cash & Cash Equivalents - 1.37%

Certificate of Deposit - 0.62%

Derivatives - 0.12%

Equity - 72.8568%

Govt Securities / Sovereign - 13.5%

Net Curr Ass/Net Receivables - -0.11%

Non Convertable Debenture - 10.15%

Preference Shares - 0.0019%

Reverse Repos - 1.5%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 98.14%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 0.74%

Equity - 98.14%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - 0.74%

Preference Shares - 0.02%

Reverse Repos - 0.74%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.1%

Reverse Repos - 0.35%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 99.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.28%

Cash & Cash Equivalents - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.04%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Certificate of Deposit - 0.26%

Corporate Debentures - 5.85%

Derivatives - -2.14%

Equity - 68.24%

Govt Securities / Sovereign - 3%

Mutual Funds Units - 18.19%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.01%

Reverse Repos - 2.55%

T-Bills - 0.53%

Equity - 41.0638%

Govt Securities / Sovereign - 56.71%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.6%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 41.0638%

Govt Securities / Sovereign - 56.71%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.6%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 100.063%

Net Curr Ass/Net Receivables - -0.341%

Preference Shares - 0.003%

Reverse Repos - 0.2738%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Certificate of Deposit - 3.6536%

Commercial Paper - 0.3005%

Derivatives - -12.1345%

Equity - 68.2041%

Govt Securities / Sovereign - 5.4961%

Mutual Funds Units - 9.5334%

Net Curr Ass/Net Receivables - 14.3776%

Reverse Repos - 9.5737%

T-Bills - 0.9954%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 85.1808%

Net Curr Ass/Net Receivables - 6.5012%

Reverse Repos - 8.3181%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.28%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 98.8843%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - 0.0341%

Reverse Repos - 1.0814%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 95.33%

Net Curr Ass/Net Receivables - 0.86%

Reverse Repos - 3.8%

T-Bills - 0.01%

Equity - 99.9342%

Net Curr Ass/Net Receivables - -0.0758%

Preference Shares - 0.0587%

Reverse Repos - 0.0828%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0422%

Certificate of Deposit - 4.55%

Commercial Paper - 3.35%

Corporate Debentures - 1.16%

Equity - 74.8903%

Govt Securities / Sovereign - 0.94%

Mutual Funds Units - 11.59%

Net Curr Ass/Net Receivables - -1.5722%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.43%

T-Bills - 0.06%

Cash & Current Asset - 0.0001%

Derivatives - 0.5187%

Equity - 98.3336%

Net Curr Ass/Net Receivables - -0.102%

Preference Shares - 0.0196%

Reverse Repos - 1.2299%

Cash & Current Asset - 0.0001%

Derivatives - 0.5187%

Equity - 98.3336%

Net Curr Ass/Net Receivables - -0.102%

Preference Shares - 0.0196%

Reverse Repos - 1.2299%

Cash & Cash Equivalents - 0%

Net Curr Ass/Net Receivables - 0.94%

Reverse Repos - 0.19%

Silver - 98.87%

Cash & Cash Equivalents - 3.1511%

Derivatives - 0.0344%

Equity - 96.7495%

Net Curr Ass/Net Receivables - 0.0492%

Preference Shares - 0.0156%

Equity - 93.0148%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 4.15%

T-Bills - 2.88%

Equity - 94.05%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 6.07%

Derivatives - 0.3409%

Equity - 97.0327%

Net Curr Ass/Net Receivables - -0.1353%

Reverse Repos - 0.9182%

T-Bills - 1.57%

Foreign Equity - 99.8789%

Net Curr Ass/Net Receivables - 0.019%

Reverse Repos - 0.1017%

Equity - 96.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.71%

Equity - 96.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 3.71%

Corporate Debentures - 2.96%

Equity - 43.95%

Foreign Mutual Fund - 12.72%

Govt Securities / Sovereign - 7.41%

Mutual Funds Units - 22.66%

Net Curr Ass/Net Receivables - -0.62%

Preference Shares - 0.0015%

Reverse Repos - 10.92%

Equity - 96.637%

Net Curr Ass/Net Receivables - 3.1659%

T-Bills - 0.197%

Commercial Paper - 2.835%

Corporate Debentures - 8.7409%

Equity - 68.2662%

Govt Securities / Sovereign - 2.9823%

Mutual Funds Units - 14.9048%

Net Curr Ass/Net Receivables - -0.0356%

Preference Shares - 0.0061%

Reverse Repos - 2.2997%

Commercial Paper - 2.835%

Corporate Debentures - 8.7409%

Equity - 68.2662%

Govt Securities / Sovereign - 2.9823%

Mutual Funds Units - 14.9048%

Net Curr Ass/Net Receivables - -0.0356%

Preference Shares - 0.0061%

Reverse Repos - 2.2997%

Commercial Paper - 2.835%

Corporate Debentures - 8.7409%

Equity - 68.2662%

Govt Securities / Sovereign - 2.9823%

Mutual Funds Units - 14.9048%

Net Curr Ass/Net Receivables - -0.0356%

Preference Shares - 0.0061%

Reverse Repos - 2.2997%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.06%

Corporate Debentures - 17.81%

Derivatives - -6.0858%

Equity - 73.35%

Govt Securities / Sovereign - 3.6%

Net Curr Ass/Net Receivables - 7.74%

Preference Shares - 0.01%

Reverse Repos - 1.78%

T-Bills - 1.79%

Corporate Debentures - 17.81%

Derivatives - -6.0858%

Equity - 73.35%

Govt Securities / Sovereign - 3.6%

Net Curr Ass/Net Receivables - 7.74%

Preference Shares - 0.01%

Reverse Repos - 1.78%

T-Bills - 1.79%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.0028%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 100.0034%

Net Curr Ass/Net Receivables - -0.0063%

Reverse Repos - 0.0028%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Certificate of Deposit - 2.04%

Corporate Debentures - 18.97%

Derivatives - -28.28%

Equity - 70.04%

Govt Securities / Sovereign - 3.56%

Mutual Funds Units - 0.93%

Net Curr Ass/Net Receivables - 31.84%

T-Bills - 0.9%

Cash & Current Asset - 0.0001%

Derivatives - 0.4051%

Equity - 95.2492%

Net Curr Ass/Net Receivables - 0.1377%

Reverse Repos - 4.2077%

Gold - 98.45%

Net Curr Ass/Net Receivables - 1.54%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -5.03%

Reverse Repos - 5.03%

Cash & Cash Equivalents - 0.16%

Derivatives - 0.0036%

Equity - 41.15%

Foreign Equity - 12.02%

Foreign Mutual Fund - 4.15%

Govt Securities / Sovereign - 7.81%

Mutual Funds Units - 23.98%

Net Curr Ass/Net Receivables - -0.04%

Non Convertable Debenture - 4.83%

Reverse Repos - 5.94%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5236%

Commercial Paper - 0.3892%

Corporate Debentures - 1.3091%

Derivatives - -0.127%

Equity - 78.0718%

Mutual Funds Units - 16.7915%

Net Curr Ass/Net Receivables - -0.625%

Preference Shares - 0.0028%

Reverse Repos - 1.6632%

Certificate of Deposit - 1.44%

Commercial Paper - 1.99%

Corporate Debentures - 22.55%

Equity - 44.35%

Govt Securities / Sovereign - 4.74%

Mutual Funds Units - 11.15%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 12.59%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Equity - 96.6039%

Net Curr Ass/Net Receivables - 0.058%

Reverse Repos - 3.3382%

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	9.15589	1.249903
ICICI Bank	8.59174	1.172889
SBI	8.4396	1.152121
Reliance Industr	8.02722	1.095825
Bharti Airtel	6.62311	0.904145

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Smallcap Fund	• Anish Tawakley • Aatur Shah	• Rajat Chandak • Aatur Shah • Sakshat Goel • Gaurav Jain
ICICI Prudential Large Cap Fund	• Anish Tawakley • Vaibhav Dusad	• Sankaran Naren • Vaibhav Dusad
ICICI Prudential Business Cycle Fund	• Anish Tawakley • Manish Banthia • Manan Tijoriwala • Divya Jain	• Manish Banthia • Manan Tijoriwala • Divya Jain
ICICI Prudential Equity Minimum Variance Fund	• Vaibhav Dusad • Nitya Mishra	• Aatur Shah • Nitya Mishra

Scheme Name	Existing Fund Manager	New Fund Manager
Mirae Asset Liquid Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Money Market Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL IBX Gilt Index – April 2033 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL Jun 2027 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty SDL June 2028 Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset Nifty 8-13 yr G-Sec ETF	Mr. Basant Bafna	Ms. Pranavi Kulkarni
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Basant Bafna	Ms. Pranavi Kulkarni

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	-0.88	7.33	13.73	15.82	14.95
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	-0.88	7.33	13.73	15.82	14.94
Sundaram LT Tax Advantage Fund - Sr.II (G)	-0.90	7.22	13.48	15.56	14.71
Aditya Birla SL ELSS Tax Saver Fund - Direct (G)	-1.85	4.32	13.18	16.69	10.75
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW	-1.86	4.31	13.17	16.69	10.75

FundsGenie for Mutual Funds

Sundaram LT Tax Advantage Fund - Sr.II (IDCW)