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

Low RIsk
NAV Details
23.71
' ()
NAV as on 08 May 2025
Fund Details
Fund Name
Sundaram Mutual Fund
Scheme
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
AMC
Sundaram Asset Management Company Ltd
Type
C
Increm. Investment (₹)
0
Fund Manager
Rohit Seksaria
Category
Equity - Tax Planning
Net Assets ( Cr.)
30.07
Tax Benefits
Section 54EA
Lunch Date
27-12-2017 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.08 0.22 1.35 -0.41
1 Month 9.20 9.21 12.20 7.28
6 Month -10.82 -5.37 1.42 -17.39
1 Year 1.00 7.32 30.66 -9.69
3 Year 19.11 18.40 26.52 11.88
5 Year 35.48 26.46 36.63 15.93
Since 13.87 15.36 23.41 7.57
Asset Allocation
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 97.95%
Net Curr Ass/Net Receivables - 2.05%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.41%
Equity - 67.9546%
Mutual Funds Units - 10.6217%
Net Curr Ass/Net Receivables - 2.6441%
Reverse Repos - 17.0302%
T-Bills - 1.7488%
Derivatives - 1.01%
Equity - 97.61%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 1.31%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 99.93%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.24%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Certificate of Deposit - 2.6707%
Corporate Debentures - 12.8175%
Equity - 68.5743%
Govt Securities / Sovereign - 10.0282%
Net Curr Ass/Net Receivables - 1.2396%
Reverse Repos - 4.6692%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 95.81%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.78%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0032%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 83.6226%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 1.1857%
Reverse Repos - 5.64%
T-Bills - 5.51%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Certificate of Deposit - 3.65%
Corporate Debentures - 13.05%
Equity - 69.91%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 4.86%
T-Bills - 0.36%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 83.6226%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 1.1857%
Reverse Repos - 5.64%
T-Bills - 5.51%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.14%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Derivatives - 5.3487%
Equity - 88.7667%
Net Curr Ass/Net Receivables - -3.7191%
Reverse Repos - 5.2616%
T-Bills - 4.342%
Equity - 99.9832%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0122%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3%
T-Bills - 0.06%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Corporate Debentures - 15%
Debt & Others - 0.88%
Equity - 22.56%
Floating Rate Instruments - 1.95%
Govt Securities / Sovereign - 54.8002%
Net Curr Ass/Net Receivables - 1.63%
Others - 0.27%
Reverse Repos - 2.91%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Derivatives - 1.3543%
Equity - 94.3712%
Net Curr Ass/Net Receivables - -2.8967%
Reverse Repos - 6.1413%
T-Bills - 1.0299%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.46%
Net Curr Ass/Net Receivables - 3.54%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.41%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 86.9998%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 4.77%
T-Bills - 4.35%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.13%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0112%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 100.0083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.7%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0042%
Derivatives - 0.46%
Equity - 90.81%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 9.61%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.47%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.61%
Reverse Repos - 0.13%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0005%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.08%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 91.61%
Net Curr Ass/Net Receivables - 4.63%
Reverse Repos - 0.9%
T-Bills - 2.86%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 97.27%
Net Curr Ass/Net Receivables - 2.73%
Corporate Debentures - 15.13%
Equity - 74.8392%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.28%
T-Bills - 0.17%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.41%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Debt & Others - 0.2667%
Derivatives - 0.4768%
Equity - 95.1587%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 3.5625%
T-Bills - 0.6763%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Equity - 100.0678%
Net Curr Ass/Net Receivables - -0.1541%
Reverse Repos - 0.0863%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0042%
Derivatives - 0.11%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 5.32%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Commercial Paper - 0.33%
Corporate Debentures - 16.13%
Equity - 66.31%
Govt Securities / Sovereign - 13.87%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.79%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 17.64%
Equity - 37.26%
Govt Securities / Sovereign - 41.95%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.03%
Equity - 96%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 4.46%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 86.9998%
Net Curr Ass/Net Receivables - 3.89%
Reverse Repos - 4.77%
T-Bills - 4.35%
Derivatives - 19.3782%
Equity - 76.0166%
Net Curr Ass/Net Receivables - -17.2249%
Reverse Repos - 16.1925%
T-Bills - 5.6376%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 3.1145%
Net Curr Ass/Net Receivables - 22.7234%
Reverse Repos - 74.1621%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 90.7242%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.56%
T-Bills - 3.14%
Equity - 95.51%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.43%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 97.9721%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Corporate Debentures - 32.31%
Debt & Others - 0.88%
Equity - 41.48%
Govt Securities / Sovereign - 6.1%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.86%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Derivatives - 0.5364%
Equity - 97.9414%
Net Curr Ass/Net Receivables - 0.1167%
Reverse Repos - 1.4054%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.05%
Net Curr Ass/Net Receivables - 0.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.04%
Silver - 97.3%
Certificate of Deposit - 6.0196%
Commercial Paper - 2.3066%
Equity - 23.5169%
Govt Securities / Sovereign - 20.3315%
Net Curr Ass/Net Receivables - 1.9425%
Non Convertable Debenture - 43.347%
Others - 0.2967%
Pass Through Certificates - 1.4501%
Reverse Repos - 0.7888%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.41%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Cash & Cash Equivalents - 1.8%
Equity - 67.98%
Foreign Equity - 9.73%
Foreign Mutual Fund - 16.32%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.25%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Derivatives - 0.0845%
Equity - 91.3111%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 7.9685%
T-Bills - 1.1903%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Reverse Repos - 0.0852%
Equity - 95.21%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.13%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.24%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 68.72%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 5.82%
Reverse Repos - 15.08%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0.03%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 98.3892%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 2.86%
Commercial Paper - 2.9%
Equity - 16.204%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 61.57%
Others - 0.27%
Reverse Repos - 4.6%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 0.98%
Equity - 99.13%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Cash & Current Asset - 0.0002%
Derivatives - 0.3296%
Equity - 99.0318%
Net Curr Ass/Net Receivables - -0.0744%
Reverse Repos - 0.7127%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.1248%
Reverse Repos - 0.0615%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Certificate of Deposit - 1.03%
Commercial Paper - 4.32%
Corporate Debentures - 0.36%
Equity - 88.48%
Net Curr Ass/Net Receivables - 5.81%
Cash & Cash Equivalents - 0.0009%
Equity - 96.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.94%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.33%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Cash & Cash Equivalents - 0.4417%
Equity - 73.1556%
Govt Securities / Sovereign - 4.46%
Mutual Funds Units - 5.14%
Net Curr Ass/Net Receivables - 0.3383%
Non Convertable Debenture - 13.45%
Reverse Repos - 3.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Cash & Current Asset - 0.0002%
Derivatives - 0.3296%
Equity - 99.0318%
Net Curr Ass/Net Receivables - -0.0744%
Reverse Repos - 0.7127%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0042%
Derivatives - 0.11%
Equity - 94.54%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 5.32%
Corporate Debentures - 13.2062%
Derivatives - -15.0101%
Equity - 71.1315%
Govt Securities / Sovereign - 4.6739%
Net Curr Ass/Net Receivables - 25.9986%
Commercial Paper - 0.73%
Corporate Debentures - 3.3245%
Debt & Others - 0.7%
Equity - 76.75%
Govt Securities / Sovereign - 16.4146%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.74%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Equity - 94.4%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.65%
T-Bills - 0.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.65%
T-Bills - 0.96%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 94.91%
Net Curr Ass/Net Receivables - 5.09%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Net Curr Ass/Net Receivables - 0.4907%
Reverse Repos - 99.5093%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 94.7948%
Net Curr Ass/Net Receivables - 0.1918%
Reverse Repos - 5.0134%
Equity - 94.7948%
Net Curr Ass/Net Receivables - 0.1918%
Reverse Repos - 5.0134%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Derivatives - 9.5266%
Equity - 84.2269%
Net Curr Ass/Net Receivables - -7.7763%
Reverse Repos - 8.7001%
T-Bills - 5.3227%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Derivatives - 19.6396%
Equity - 79.32%
Net Curr Ass/Net Receivables - -17.087%
Reverse Repos - 12.5883%
T-Bills - 5.539%
Derivatives - 19.6396%
Equity - 79.32%
Net Curr Ass/Net Receivables - -17.087%
Reverse Repos - 12.5883%
T-Bills - 5.539%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Derivatives - 8.2022%
Equity - 66.345%
Net Curr Ass/Net Receivables - -7.3298%
Reverse Repos - 26.1083%
T-Bills - 6.6743%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 96.3061%
Net Curr Ass/Net Receivables - -2.2839%
Reverse Repos - 5.9778%
Commercial Paper - 1.1125%
Corporate Debentures - 10.9565%
Equity - 77.0124%
Govt Securities / Sovereign - 9.019%
Net Curr Ass/Net Receivables - 0.5868%
Reverse Repos - 1.3121%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Corporate Debentures - 7.63%
Equity - 67.1179%
Govt Securities / Sovereign - 4.72%
Mutual Funds Units - 16.78%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 0.97%
Reverse Repos - 2.91%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0003%
Cash & Cash Equivalents - 0.58%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 99.54%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Cash & Cash Equivalents - 0.0022%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.22%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Equity - 98.43%
Net Curr Ass/Net Receivables - 1.57%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Derivatives - 1.05%
Equity - 86.7%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 11.89%
T-Bills - 0.68%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 27.62%
Commercial Paper - 54.71%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -5.81%
Non Convertable Debenture - 1.95%
Others - 0.27%
Reverse Repos - 0.02%
T-Bills - 20.41%
Cash & Cash Equivalents - 0.0045%
Certificate of Deposit - 27.62%
Commercial Paper - 54.71%
Govt Securities / Sovereign - 0.83%
Net Curr Ass/Net Receivables - -5.81%
Non Convertable Debenture - 1.95%
Others - 0.27%
Reverse Repos - 0.02%
T-Bills - 20.41%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0047%
Derivatives - 0.44%
Equity - 66%
Foreign Mutual Fund - 9.37%
Govt Securities / Sovereign - 8.21%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0047%
Derivatives - 0.44%
Equity - 66%
Foreign Mutual Fund - 9.37%
Govt Securities / Sovereign - 8.21%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 3.34%
T-Bills - 0.01%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 3.34%
T-Bills - 0.01%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Derivatives - -1.16%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.77%
T-Bills - 1.5%
Derivatives - -1.16%
Equity - 94.81%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.77%
T-Bills - 1.5%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.08%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 92.18%
T-Bills - 7.2%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 92.18%
T-Bills - 7.2%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Equity - 97.7739%
Net Curr Ass/Net Receivables - 2.2261%
Equity - 97.7739%
Net Curr Ass/Net Receivables - 2.2261%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.81%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.99%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 94.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.37%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Equity - 96.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.26%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Derivatives - 0.0845%
Equity - 91.3111%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 7.9685%
T-Bills - 1.1903%
Derivatives - 0.0845%
Equity - 91.3111%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 7.9685%
T-Bills - 1.1903%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Certificate of Deposit - 63.7072%
Commercial Paper - 22.9342%
Govt Securities / Sovereign - 3.5416%
Net Curr Ass/Net Receivables - -1.8673%
Others - 0.2441%
Reverse Repos - 0.635%
T-Bills - 10.8048%
Certificate of Deposit - 63.7072%
Commercial Paper - 22.9342%
Govt Securities / Sovereign - 3.5416%
Net Curr Ass/Net Receivables - -1.8673%
Others - 0.2441%
Reverse Repos - 0.635%
T-Bills - 10.8048%
Certificate of Deposit - 63.7072%
Commercial Paper - 22.9342%
Govt Securities / Sovereign - 3.5416%
Net Curr Ass/Net Receivables - -1.8673%
Others - 0.2441%
Reverse Repos - 0.635%
T-Bills - 10.8048%
Certificate of Deposit - 63.7072%
Commercial Paper - 22.9342%
Govt Securities / Sovereign - 3.5416%
Net Curr Ass/Net Receivables - -1.8673%
Others - 0.2441%
Reverse Repos - 0.635%
T-Bills - 10.8048%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.2%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.89%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.89%
Equity - 93.15%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.99%
Equity - 93.15%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.99%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Certificate of Deposit - 1.86%
Corporate Debentures - 13.96%
Equity - 76.53%
Govt Securities / Sovereign - 6.11%
Net Curr Ass/Net Receivables - -1.09%
Pass Through Certificates - 1.18%
Reverse Repos - 1.45%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 98.838%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Certificate of Deposit - 2.22%
Commercial Paper - 3.01%
Corporate Debentures - 3.37%
Equity - 71.97%
Govt Securities / Sovereign - 18.62%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.12%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Corporate Debentures - 5.27%
Equity - 74.43%
Govt Securities / Sovereign - 16.97%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 4.27%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.34%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 96.86%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 4.72%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Commercial Paper - 0.63%
Corporate Debentures - 9.24%
Debt & Others - 0.79%
Equity - 77.5982%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 1.9518%
Commercial Paper - 0.63%
Corporate Debentures - 9.24%
Debt & Others - 0.79%
Equity - 77.5982%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 1.9518%
Commercial Paper - 0.63%
Corporate Debentures - 9.24%
Debt & Others - 0.79%
Equity - 77.5982%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 1.9518%
Commercial Paper - 0.63%
Corporate Debentures - 9.24%
Debt & Others - 0.79%
Equity - 77.5982%
Govt Securities / Sovereign - 8.51%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - 1.9518%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Equity - 95.09%
Net Curr Ass/Net Receivables - 4.91%
Equity - 95.09%
Net Curr Ass/Net Receivables - 4.91%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 99.9831%
Net Curr Ass/Net Receivables - 0.0169%
Equity - 99.9831%
Net Curr Ass/Net Receivables - 0.0169%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Equity - 98.1044%
Net Curr Ass/Net Receivables - 0.2281%
Reverse Repos - 1.6674%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 100.0842%
Net Curr Ass/Net Receivables - -0.2454%
Reverse Repos - 0.1587%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 99.8091%
Net Curr Ass/Net Receivables - 0.1351%
Reverse Repos - 0.0547%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Mutual Funds Units - 98.248%
Net Curr Ass/Net Receivables - 0.2872%
Reverse Repos - 1.4648%
Equity - 87.7672%
Net Curr Ass/Net Receivables - 4.9773%
Reverse Repos - 7.2556%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Mutual Funds Units - 97.49%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.02%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.52%
Equity - 77.49%
Govt Securities / Sovereign - 4.5779%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 12.2514%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0016%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.05%
Equity - 20.09%
Govt Securities / Sovereign - 76.93%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.17%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 5.4685%
Equity - 69.0735%
Govt Securities / Sovereign - 7.8745%
Mutual Funds Units - 0.2954%
Net Curr Ass/Net Receivables - -3.2579%
Reverse Repos - 8.7783%
T-Bills - 11.7679%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 13.8556%
Equity - 81.0549%
Net Curr Ass/Net Receivables - -12.56%
Reverse Repos - 12.0163%
T-Bills - 5.6333%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Derivatives - 26.2245%
Equity - 73.6192%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 6.5077%
T-Bills - 1.7985%
Derivatives - 26.2245%
Equity - 73.6192%
Net Curr Ass/Net Receivables - -8.15%
Reverse Repos - 6.5077%
T-Bills - 1.7985%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 82.94%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 14.23%
Equity - 82.94%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 14.23%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 26.64%
Commercial Paper - 57.21%
Corporate Debentures - 4.89%
Govt Securities / Sovereign - 6.36%
Net Curr Ass/Net Receivables - -10.62%
Others - 0.26%
Reverse Repos - 2.27%
T-Bills - 12.99%
Certificate of Deposit - 26.64%
Commercial Paper - 57.21%
Corporate Debentures - 4.89%
Govt Securities / Sovereign - 6.36%
Net Curr Ass/Net Receivables - -10.62%
Others - 0.26%
Reverse Repos - 2.27%
T-Bills - 12.99%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Equity - 95.64%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 3.91%
Equity - 95.64%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 3.91%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Commercial Paper - 0.73%
Corporate Debentures - 3.3245%
Debt & Others - 0.7%
Equity - 76.75%
Govt Securities / Sovereign - 16.4146%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.74%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.6998%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 0.5915%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.56%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.56%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Cash & Cash Equivalents - 0.0012%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Corporate Debentures - 1.19%
Debt & Others - 0.36%
Equity - 71.04%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.83%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Equity - 98.9047%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 16.2803%
Equity - 37.8042%
Govt Securities / Sovereign - 5.5598%
Mutual Funds Units - 16.9174%
Net Curr Ass/Net Receivables - 11.6129%
Reverse Repos - 11.8254%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.03%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.26%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 97.9802%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.17%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 26.45%
Govt Securities / Sovereign - 56.85%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 8.66%
Reverse Repos - 4.31%
Equity - 26.45%
Govt Securities / Sovereign - 56.85%
Net Curr Ass/Net Receivables - 3.73%
Non Convertable Debenture - 8.66%
Reverse Repos - 4.31%
Equity - 97.18%
Net Curr Ass/Net Receivables - 2.82%
Equity - 97.18%
Net Curr Ass/Net Receivables - 2.82%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0228%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.73%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 93.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 7.05%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 94.5595%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 4.9619%
Equity - 94.5595%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 4.9619%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 93.834%
Net Curr Ass/Net Receivables - -0.2383%
Reverse Repos - 6.4042%
Equity - 94.5749%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Reverse Repos - 2.9524%
Equity - 94.5749%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Reverse Repos - 2.9524%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 92.69%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 3.31%
Equity - 92.69%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 3.31%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 0.14%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 0.14%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.13%
T-Bills - 0.04%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 3.13%
T-Bills - 0.04%
Corporate Debentures - 7.65%
Equity - 67.09%
Mutual Funds Units - 21.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.63%
T-Bills - 0.67%
Corporate Debentures - 7.65%
Equity - 67.09%
Mutual Funds Units - 21.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.63%
T-Bills - 0.67%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 96.9%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 2.56%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 23.83%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 29.4%
Others - 0.27%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.29%
Warrants - 0%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Equity - 86.0353%
Net Curr Ass/Net Receivables - 2.09%
Reverse Repos - 6.91%
T-Bills - 4.97%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Derivatives - 0.21%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.92%
T-Bills - 0.05%
Corporate Debentures - 11.16%
Derivatives - -4.64%
Equity - 67.03%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 8.08%
Reverse Repos - 0.01%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 0.5031%
Corporate Debentures - 11.896%
Debt & Others - 0.354%
Equity - 72.1142%
Govt Securities / Sovereign - 10.509%
Mutual Funds Units - 3.6242%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.9388%
Certificate of Deposit - 0.5031%
Corporate Debentures - 11.896%
Debt & Others - 0.354%
Equity - 72.1142%
Govt Securities / Sovereign - 10.509%
Mutual Funds Units - 3.6242%
Net Curr Ass/Net Receivables - 0.0606%
Reverse Repos - 0.9388%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Derivatives - 2.05%
Equity - 89.3544%
Foreign Equity - 4.22%
Foreign Mutual Fund - 1.04%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -1.53%
Reverse Repos - 3.66%
T-Bills - 0.36%
Equity - 96.07%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.93%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - -1.84%
Equity - 93.85%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 3.19%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 2.19%
Equity - 79.74%
Mutual Funds Units - 2.39%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 13.72%
T-Bills - 0.17%
Derivatives - 5.9575%
Equity - 87.8584%
Mutual Funds Units - 0.2345%
Net Curr Ass/Net Receivables - -5.4757%
Reverse Repos - 7.5286%
T-Bills - 3.8966%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Certificate of Deposit - 10.36%
Commercial Paper - 2.33%
Corporate Debentures - 8.7%
Debt & Others - 0.98%
Derivatives - -66.6873%
Equity - 66.4872%
Mutual Funds Units - 8.81%
Net Curr Ass/Net Receivables - 65.89%
Reverse Repos - 2.37%
T-Bills - 0.77%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.1%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 98.3307%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.96%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 1.84%
Derivatives - 1.84%
Equity - 66.51%
Govt Securities / Sovereign - 13.17%
Mutual Funds Units - 9.52%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 6.99%
Reverse Repos - 1.38%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 94.8738%
Net Curr Ass/Net Receivables - 0.5129%
Reverse Repos - 4.6133%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.39%
Equity - 99.4269%
Net Curr Ass/Net Receivables - -0.1937%
Reverse Repos - 0.7668%
Equity - 98.6157%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 1.4505%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.6998%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 0.5915%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.26%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.26%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.26%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Mutual Funds Units - 99.9094%
Net Curr Ass/Net Receivables - -0.3997%
Reverse Repos - 0.4904%
Derivatives - 1.7374%
Equity - 92.656%
Foreign Equity - 0.8947%
Mutual Funds Units - 1.3384%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 4.2288%
T-Bills - 1.0438%
Cash & Current Asset - 0%
Derivatives - 0.8483%
Equity - 98.0112%
Net Curr Ass/Net Receivables - -0.0941%
Reverse Repos - 1.2343%
Derivatives - 0.3352%
Equity - 94.3473%
Foreign Equity - 1.2%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 3.7117%
T-Bills - 0.5897%
Derivatives - 0.3352%
Equity - 94.3473%
Foreign Equity - 1.2%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 3.7117%
T-Bills - 0.5897%
Equity - 84.49%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 15.82%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.39%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Derivatives - -15.5332%
Equity - 87.6784%
Net Curr Ass/Net Receivables - 27.8548%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Equity - 98.23%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.69%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 99.94%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Debt & Others - 0.96%
Derivatives - -6.11%
Equity - 66.08%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13%
Net Curr Ass/Net Receivables - 6.24%
Reverse Repos - 14.48%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Govt Securities / Sovereign - 94.1527%
Net Curr Ass/Net Receivables - 3.8931%
Reverse Repos - 1.9542%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Derivatives - 0.35%
Equity - 95.33%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 3.72%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.92%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.07%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.01%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.03%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.03%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 5.01%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.02%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.13%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Derivatives - 0.67%
Equity - 94.321%
Foreign Equity - 0.65%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 4.69%
T-Bills - 0.12%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 68.6%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.9603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 8.27%
Pass Through Certificates - 0.38%
Equity - 93.15%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.99%
Equity - 93.15%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.99%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.97%
Derivatives - -0.9735%
Equity - 88.9033%
Mutual Funds Units - 4.0029%
Net Curr Ass/Net Receivables - 8.0673%
Derivatives - -0.9735%
Equity - 88.9033%
Mutual Funds Units - 4.0029%
Net Curr Ass/Net Receivables - 8.0673%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Derivatives - 0.01%
Equity - 94.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.7%
T-Bills - 0.71%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.04%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.78%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.02%
Equity - 96.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.51%
Derivatives - 13.708%
Equity - 85.4503%
Net Curr Ass/Net Receivables - -13.2961%
Reverse Repos - 11.3481%
T-Bills - 2.7896%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Corporate Debentures - 67.3765%
Equity - 4.3142%
Floating Rate Instruments - 1.8081%
Govt Securities / Sovereign - 24.0233%
Net Curr Ass/Net Receivables - 1.6945%
Others - 0.2371%
Reverse Repos - 0.5462%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.63%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.8812%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.3387%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.5%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.7%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Derivatives - 0.89%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.17%
T-Bills - 0.68%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.52%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 97.45%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.33%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0.0003%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.04%
Silver - 97.59%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Commercial Paper - 0.73%
Corporate Debentures - 3.3245%
Debt & Others - 0.7%
Equity - 76.75%
Govt Securities / Sovereign - 16.4146%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.74%
Equity - 99.26%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.09%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0313%
Reverse Repos - 0.0359%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.42%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.42%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Net Curr Ass/Net Receivables - 0.4907%
Reverse Repos - 99.5093%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Net Curr Ass/Net Receivables - 0.4907%
Reverse Repos - 99.5093%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.39%
Net Curr Ass/Net Receivables - 0.4907%
Reverse Repos - 99.5093%
Corporate Debentures - 15%
Debt & Others - 0.88%
Equity - 22.56%
Floating Rate Instruments - 1.95%
Govt Securities / Sovereign - 54.8002%
Net Curr Ass/Net Receivables - 1.63%
Others - 0.27%
Reverse Repos - 2.91%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.0028%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.52%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Foreign Mutual Fund - 98.22%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.29%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.2%
Corporate Debentures - 38.11%
Equity - 22.57%
Govt Securities / Sovereign - 32.1909%
Net Curr Ass/Net Receivables - 2.23%
Others - 0.33%
Reverse Repos - 4.06%
T-Bills - 0.51%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Foreign Mutual Fund - 98.22%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.29%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3%
T-Bills - 0.06%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Derivatives - 12.1899%
Equity - 85.9183%
Net Curr Ass/Net Receivables - -11.2904%
Reverse Repos - 9.6495%
T-Bills - 3.5327%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 67.9546%
Mutual Funds Units - 10.6217%
Net Curr Ass/Net Receivables - 2.6441%
Reverse Repos - 17.0302%
T-Bills - 1.7488%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Equity - 100.0658%
Net Curr Ass/Net Receivables - -0.0658%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.57%
T-Bills - 0.1%
Equity - 99.5166%
Net Curr Ass/Net Receivables - 0.4833%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 97.08%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0027%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.44%
Equity - 96.33%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.66%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.03%
Equity - 94.6302%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.32%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Equity - 91.3536%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 3.9%
T-Bills - 3.44%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Corporate Debentures - 10.19%
Equity - 70.45%
Govt Securities / Sovereign - 0.91%
Mutual Funds Units - 15.64%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.96%
T-Bills - 0.86%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.42%
Equity - 99.7193%
Net Curr Ass/Net Receivables - 0.2807%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Equity - 97.8616%
Net Curr Ass/Net Receivables - 1.2096%
Reverse Repos - 0.9288%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Derivatives - 13.819%
Equity - 85.2446%
Net Curr Ass/Net Receivables - -12.663%
Reverse Repos - 12.3523%
T-Bills - 1.2471%
Corporate Debentures - 30.14%
Debt & Others - 0.86%
Equity - 45.61%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 11.74%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.64%
Equity - 95.63%
Net Curr Ass/Net Receivables - 4.37%
Cash & Cash Equivalents - 0.0046%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.46%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Derivatives - 0.1312%
Equity - 90.4565%
Net Curr Ass/Net Receivables - 0.4427%
Reverse Repos - 7.2787%
T-Bills - 1.6908%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 98.08%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.02%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Equity - 100.0449%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.1632%
Derivatives - 0.5%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 3.45%
T-Bills - 0.1%
Equity - 97.12%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.88%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Equity - 94.91%
Net Curr Ass/Net Receivables - 5.09%
Cash & Cash Equivalents - 0.0046%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.8%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 96.8297%
Net Curr Ass/Net Receivables - 0.209%
Reverse Repos - 2.9614%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Corporate Debentures - 60.98%
Equity - 23.92%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 2.57%
Others - 0.29%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.05%
Equity - 70.32%
Govt Securities / Sovereign - 14.22%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 7.02%
Reverse Repos - 3.96%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Certificate of Deposit - 5.16%
Equity - 72.6508%
Mutual Funds Units - 20.73%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.56%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 97.0577%
Net Curr Ass/Net Receivables - -0.0527%
Reverse Repos - 2.995%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Corporate Debentures - 6.9%
Equity - 76.1055%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.5%
T-Bills - 0.06%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.255%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.8%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.8%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 95.64%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 3.91%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Derivatives - 2.14%
Equity - 90.24%
Net Curr Ass/Net Receivables - -2.45%
Reverse Repos - 8.87%
T-Bills - 1.2%
Derivatives - 2.14%
Equity - 90.24%
Net Curr Ass/Net Receivables - -2.45%
Reverse Repos - 8.87%
T-Bills - 1.2%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0576%
Reverse Repos - 0.0828%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Derivatives - 7.6592%
Equity - 82.626%
Net Curr Ass/Net Receivables - -8.0666%
Reverse Repos - 13.1835%
T-Bills - 4.5979%
Equity - 82.56%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 16.22%
Equity - 99.01%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.76%
Equity - 99.01%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.76%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.42%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Corporate Debentures - 28.44%
Equity - 21.43%
Govt Securities / Sovereign - 44.41%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 4.72%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Govt Securities / Sovereign - 93.04%
Net Curr Ass/Net Receivables - 3.83%
Others - 0.35%
Reverse Repos - 2.78%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 97.25%
T-Bills - 2.76%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 95.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Net Curr Ass/Net Receivables - 4.19%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 0.14%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Corporate Debentures - 11.16%
Derivatives - -4.64%
Equity - 67.03%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 8.08%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 93.77%
Net Curr Ass/Net Receivables - 6.23%
Equity - 93.77%
Net Curr Ass/Net Receivables - 6.23%
Derivatives - -6.9517%
Equity - 85.5357%
Net Curr Ass/Net Receivables - 13.7441%
Reverse Repos - 7.6719%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.1093%
Reverse Repos - 0.1097%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Certificate of Deposit - 1.32%
Corporate Debentures - 15.42%
Equity - 73.5454%
Foreign Equity - 0.93%
Govt Securities / Sovereign - 5.75%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.91%
T-Bills - 0.18%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Equity - 95.1455%
Net Curr Ass/Net Receivables - 0.0081%
Reverse Repos - 4.8465%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Derivatives - 0.03%
Equity - 92%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 7.28%
T-Bills - 0.32%
Gold - 96.9%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 0.25%
Gold - 96.9%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 0.25%
Gold - 96.9%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 0.25%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 38.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 40.2515%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.58%
Non Convertable Debenture - 17.18%
Pass Through Certificates - 1.05%
Equity - 99.9687%
Net Curr Ass/Net Receivables - -0.2275%
Reverse Repos - 0.2587%
Certificate of Deposit - 1.03%
Commercial Paper - 4.32%
Corporate Debentures - 0.36%
Equity - 88.48%
Net Curr Ass/Net Receivables - 5.81%
Certificate of Deposit - 1.03%
Commercial Paper - 4.32%
Corporate Debentures - 0.36%
Equity - 88.48%
Net Curr Ass/Net Receivables - 5.81%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 94.78%
Fixed Deposit - 0.18%
Net Curr Ass/Net Receivables - 5.02%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Derivatives - 0.23%
Equity - 93.16%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 3.85%
T-Bills - 0.09%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 96.03%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 5.02%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Derivatives - 2.6499%
Equity - 82.1793%
Mutual Funds Units - 3.7526%
Net Curr Ass/Net Receivables - 11.4182%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 0.407%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 0.407%
Equity - 99.0931%
Net Curr Ass/Net Receivables - -0.8228%
Reverse Repos - 1.7294%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0148%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 94.5595%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 4.9619%
Equity - 94.5595%
Net Curr Ass/Net Receivables - 0.4786%
Reverse Repos - 4.9619%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 95.56%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.45%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Foreign Equity - 99.6338%
Foreign Mutual Fund - 0.2249%
Net Curr Ass/Net Receivables - 0.1314%
Reverse Repos - 0.0075%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.61%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Derivatives - -7.5612%
Equity - 75.4564%
Net Curr Ass/Net Receivables - 15.6902%
Reverse Repos - 16.4145%
Equity - 95.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.61%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Cash Equivalents - 0.0011%
Equity - 97.73%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - -0.3911%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0011%
Equity - 97.73%
Mutual Funds Units - 1.06%
Net Curr Ass/Net Receivables - -0.3911%
Reverse Repos - 1.6%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Debt & Others - 0.2667%
Derivatives - 0.4768%
Equity - 95.1587%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 3.5625%
T-Bills - 0.6763%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.97%
Equity - 88.32%
Net Curr Ass/Net Receivables - 3.16%
Reverse Repos - 3.77%
T-Bills - 4.75%
Cash & Cash Equivalents - 0.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.01%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.77%
T-Bills - 0.18%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Equity - 99.9063%
Net Curr Ass/Net Receivables - 0.0937%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0193%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.27%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.02%
Equity - 96.8908%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0015%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.25%
Certificate of Deposit - 12.03%
Corporate Debentures - 0.4%
Equity - 21.4516%
Govt Securities / Sovereign - 53.68%
Mutual Funds Units - 1.08%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 8.7%
Others - 0.26%
Reverse Repos - 1.03%
T-Bills - 0.19%
Equity - 100.0065%
Net Curr Ass/Net Receivables - -0.0077%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0158%
Reverse Repos - 0.0247%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Gold - 97.4475%
Net Curr Ass/Net Receivables - 2.2576%
Reverse Repos - 0.2949%
Gold - 97.4475%
Net Curr Ass/Net Receivables - 2.2576%
Reverse Repos - 0.2949%
Gold - 97.4475%
Net Curr Ass/Net Receivables - 2.2576%
Reverse Repos - 0.2949%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Aster DM Health. 5.13939 1.545459
Affle India 5.11704 1.538739
Multi Comm. Exc. 5.11552 1.538283
KSB 4.40089 1.323385
Sapphire Foods 4.39165 1.320608
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G) 10.17 0.86 30.66 22.89 28.11
SBI Long Term Advantage Fund-Series V -Dir (IDCW) 10.17 0.86 30.66 22.89 28.11
SBI Long Term Advantage Fund - Series V (G) 10.14 0.68 30.18 22.43 27.59
SBI Long Term Advantage Fund - Series V (IDCW) 10.14 0.68 30.18 22.43 27.59
WhiteOak Capital ELSS Tax Saver Fund - Direct (G) 9.66 -2.48 16.43 NA NA
News
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Mahindra Manulife Mutual Fund announce..
29-Apr-2025
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DSP Mutual Fund announces change in sc..
29-Apr-2025
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UTI Conservative Hybrid Fund announces..
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ICICI Prudential MF announces Income D..
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28-Apr-2025
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Bandhan MF announces Income Distributi..
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ITI Mutual Fund announces change in Ke..
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Contact Details
Tel No.
044-2858 3362/3367
Fax
044-2858 3156
Email
customerservices@sundarammutual.com
Website
www.sundarammutual.com
Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Registrar
SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
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