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Tata Arbitrage Fund (G)

Low RIsk
NAV Details
14.37
' ()
NAV as on 02 Jul 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
14982.22
Tax Benefits
Section 54EA
Lunch Date
10-12-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.18 0.19 0.97 0.00
1 Month 0.54 0.57 0.89 0.29
6 Month 3.41 3.45 11.73 -3.18
1 Year 6.91 7.07 15.52 0.47
3 Year 6.82 7.01 9.66 5.15
5 Year 5.53 5.65 7.12 4.57
Since 5.70 5.70 7.51 -0.61
Asset Allocation
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.75%
T-Bills - 2.64%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0003%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.08%
Warrants - 1.25%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 98.6258%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.9479%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Certificate of Deposit - 0.424%
Equity - 6.3099%
Govt Securities / Sovereign - 18.2662%
Net Curr Ass/Net Receivables - 2.809%
Non Convertable Debenture - 70.4731%
Others - 0.3157%
Reverse Repos - 1.4018%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 96.98%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 2.48%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.19%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Certificate of Deposit - 1.74%
Derivatives - 0.03%
Equity - 70.28%
Govt Securities / Sovereign - 8.94%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 13.24%
Reverse Repos - 5.08%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.1%
T-Bills - 0.08%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Commercial Paper - 0.98%
Corporate Debentures - 3.48%
Equity - 87.71%
Net Curr Ass/Net Receivables - 7.83%
Cash & Cash Equivalents - 0.0007%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Equity - 93.05%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 6.25%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 38.39%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.4003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 18%
Pass Through Certificates - 1.22%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Derivatives - 17.6719%
Equity - 78.4384%
Net Curr Ass/Net Receivables - -15.9315%
Reverse Repos - 12.8124%
T-Bills - 7.0088%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.16%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 97.518%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 1.6131%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.85%
Derivatives - 0.7529%
Equity - 72.7%
Govt Securities / Sovereign - 6.4029%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 13.45%
Pass Through Certificates - 0.94%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0016%
Derivatives - 0.1%
Equity - 94.94%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.49%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Certificate of Deposit - 0.89%
Corporate Debentures - 15.49%
Equity - 73.1157%
Foreign Equity - 0.9%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 3.08%
T-Bills - 0.18%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Equity - 93.14%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 5.43%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Corporate Debentures - 13.96%
Derivatives - 0.0253%
Equity - 68.79%
Govt Securities / Sovereign - 8.15%
Net Curr Ass/Net Receivables - 0.9647%
Reverse Repos - 4.45%
T-Bills - 3.66%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.02%
Corporate Debentures - 14.56%
Equity - 71.57%
Govt Securities / Sovereign - 6.57%
Mutual Funds Units - 1.67%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 4.18%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 95.4942%
Net Curr Ass/Net Receivables - 4.3038%
T-Bills - 0.2018%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.99%
Reverse Repos - 6.58%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 0.03%
Equity - 94.1%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 5.43%
T-Bills - 0.55%
Equity - 99.7696%
Net Curr Ass/Net Receivables - 0.2303%
Equity - 99.9598%
Net Curr Ass/Net Receivables - 0.039%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Cash & Cash Equivalents - 0.17%
Equity - 87.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 12.23%
Derivatives - 8.9373%
Equity - 88.6284%
Net Curr Ass/Net Receivables - -6.7017%
Reverse Repos - 2.9679%
T-Bills - 6.1681%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0342%
Equity - 94.3805%
Net Curr Ass/Net Receivables - 0.0686%
Reverse Repos - 5.5509%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 99.9812%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.0012%
Commercial Paper - 2.77%
Equity - 14.46%
Govt Securities / Sovereign - 58.31%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 13.39%
Others - 0.32%
Reverse Repos - 10.13%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Cash & Current Asset - 0%
Derivatives - 0.4544%
Equity - 94.7279%
Net Curr Ass/Net Receivables - -0.1727%
Reverse Repos - 4.9902%
Equity - 96.5472%
Net Curr Ass/Net Receivables - 2.4318%
Reverse Repos - 1.021%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 66.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 9.23%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 5.84%
Non Convertable Debenture - 7.29%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 100.0955%
Net Curr Ass/Net Receivables - -0.4895%
Reverse Repos - 0.3939%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 93.44%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 0.13%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 97.62%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.21%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.898%
Net Curr Ass/Net Receivables - -0.0376%
Reverse Repos - 0.1383%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Corporate Debentures - 0.35%
Equity - 97.8%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Certificate of Deposit - 14.03%
Corporate Debentures - 32.57%
Equity - 20.44%
Govt Securities / Sovereign - 18.35%
Net Curr Ass/Net Receivables - 1.23%
Others - 0.3%
Reverse Repos - 11.18%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0022%
Derivatives - 0.12%
Equity - 95.7834%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 4.75%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 89.68%
Net Curr Ass/Net Receivables - 10.32%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Corporate Debentures - 13.151%
Equity - 68.2202%
Govt Securities / Sovereign - 12.3969%
Net Curr Ass/Net Receivables - 1.6617%
Reverse Repos - 4.5698%
Corporate Debentures - 6.54%
Equity - 66.77%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.21%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 97.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.66%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 93.41%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 4.35%
Equity - 89.68%
Net Curr Ass/Net Receivables - 10.32%
Equity - 66.9%
Govt Securities / Sovereign - 17.17%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 13.81%
Reverse Repos - 1.44%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 84.9628%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 5.19%
T-Bills - 5.98%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.21%
T-Bills - 0.44%
Equity - 97.28%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 3.21%
T-Bills - 0.44%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.83%
T-Bills - 0.05%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.76%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.8519%
Net Curr Ass/Net Receivables - 0.0933%
Reverse Repos - 0.0547%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 97.7477%
Net Curr Ass/Net Receivables - -1.0722%
Reverse Repos - 3.3245%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Derivatives - 0.1427%
Equity - 94.7307%
Net Curr Ass/Net Receivables - 0.2493%
Reverse Repos - 4.1692%
T-Bills - 0.7079%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 99.5149%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Derivatives - 0.253%
Equity - 92.8186%
Foreign Equity - 2.9081%
Net Curr Ass/Net Receivables - -0.7092%
Reverse Repos - 2.6655%
T-Bills - 2.0638%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 99.9272%
Net Curr Ass/Net Receivables - -0.1492%
Reverse Repos - 0.2208%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.79%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.34%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.66%
Derivatives - 0.2901%
Equity - 90.0228%
Net Curr Ass/Net Receivables - -0.2031%
Reverse Repos - 7.8643%
T-Bills - 2.0258%
Equity - 97.9358%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.1687%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.0212%
Reverse Repos - 5.12%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Derivatives - 21.9461%
Equity - 77.4613%
Net Curr Ass/Net Receivables - -18.081%
Reverse Repos - 15.0766%
T-Bills - 3.597%
Cash & Cash Equivalents - 0.0005%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 99.856%
Net Curr Ass/Net Receivables - 0.144%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Derivatives - 0.3609%
Equity - 93.7352%
Net Curr Ass/Net Receivables - -0.527%
Reverse Repos - 4.9565%
T-Bills - 1.4743%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.83%
T-Bills - 0.05%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 84.39%
Foreign Equity - 11.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.02%
T-Bills - 0.07%
Govt Securities / Sovereign - 97.72%
Net Curr Ass/Net Receivables - 1.03%
Others - 0.4%
Reverse Repos - 0.86%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.4695%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 93.29%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 4.53%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 98.1281%
Foreign Equity - 0.6414%
Net Curr Ass/Net Receivables - 0.4263%
Reverse Repos - 0.8041%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 92.8679%
Net Curr Ass/Net Receivables - 6.8658%
T-Bills - 0.2662%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.159%
Reverse Repos - 0.1629%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Debt & Others - 1.3%
Equity - 67.87%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.96%
Non Convertable Debenture - 19.33%
Reverse Repos - 1.37%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 94.4452%
Net Curr Ass/Net Receivables - 5.5547%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Equity - 94.7332%
Net Curr Ass/Net Receivables - 0.1247%
Reverse Repos - 5.1421%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 93.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 5.68%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 98.3213%
Net Curr Ass/Net Receivables - 1.0555%
Reverse Repos - 0.6232%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Equity - 95.75%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - -0.0413%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Cash & Cash Equivalents - 0.01%
Equity - 99.92%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 1.95%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 0.5627%
Commercial Paper - 1.6622%
Derivatives - 0.145%
Equity - 90.8558%
Foreign Equity - 1.9779%
Net Curr Ass/Net Receivables - 0.3069%
Reverse Repos - 3.2142%
T-Bills - 1.275%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Certificate of Deposit - 9.7898%
Equity - 69.3253%
Mutual Funds Units - 17.0272%
Net Curr Ass/Net Receivables - -0.3924%
Non Convertable Debenture - 0.079%
Reverse Repos - 4.1529%
T-Bills - 0.0174%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0019%
Derivatives - 0.61%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Cash & Cash Equivalents - 0.0037%
Certificate of Deposit - 0.86%
Commercial Paper - 3.41%
Equity - 72.2874%
Mutual Funds Units - 18.82%
Net Curr Ass/Net Receivables - -3.14%
Non Convertable Debenture - 0.63%
Reverse Repos - 7.15%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0001%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.24%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.0113%
Reverse Repos - 4.0757%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 73.54%
Foreign Equity - 4.14%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 22.29%
T-Bills - 0.14%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.3591%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1363%
Reverse Repos - 0.7688%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Certificate of Deposit - 5.86%
Commercial Paper - 1.28%
Corporate Debentures - 12.39%
Equity - 71.51%
Govt Securities / Sovereign - 2.73%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.53%
T-Bills - 0.24%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0544%
Reverse Repos - 0.0044%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.5678%
Equity - 97.8833%
Net Curr Ass/Net Receivables - -0.0644%
Reverse Repos - 1.6131%
Equity - 99.3208%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.5485%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 98.6682%
Mutual Funds Units - 0.1018%
Net Curr Ass/Net Receivables - 0.7169%
Reverse Repos - 0.5128%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0013%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 4.31%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Derivatives - 12.1812%
Equity - 83.9487%
Net Curr Ass/Net Receivables - -10.7618%
Reverse Repos - 10.2012%
T-Bills - 4.4307%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 98.2794%
Net Curr Ass/Net Receivables - 0.433%
Reverse Repos - 1.2874%
Equity - 68.42%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 19.5403%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.05%
Non Convertable Debenture - 9.34%
Pass Through Certificates - 0.37%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Derivatives - 1.1093%
Equity - 88.9125%
Net Curr Ass/Net Receivables - 0.3863%
Reverse Repos - 8.6174%
T-Bills - 0.9744%
Gold - 98.6637%
Net Curr Ass/Net Receivables - 1.3189%
Reverse Repos - 0.0174%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.6282%
Equity - 90.5173%
Foreign Equity - 0.3132%
Net Curr Ass/Net Receivables - -1.3733%
Reverse Repos - 7.9538%
T-Bills - 1.9608%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 97.3%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Net Curr Ass/Net Receivables - 2.47%
Reverse Repos - 0.06%
Silver - 97.47%
Equity - 91.1351%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.24%
T-Bills - 4.54%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3293%
Corporate Debentures - 12.8494%
Debt & Others - 0.1383%
Derivatives - 0.0364%
Equity - 79.6013%
Govt Securities / Sovereign - 4.7925%
Mutual Funds Units - 0.5443%
Net Curr Ass/Net Receivables - 0.4017%
Pass Through Certificates - 0.8602%
Reverse Repos - 0.4458%
Equity - 96.66%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.16%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 99.7823%
Net Curr Ass/Net Receivables - 0.2176%
Equity - 99.9938%
Net Curr Ass/Net Receivables - -0.2556%
Reverse Repos - 0.2618%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Gold - 99.11%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 0.05%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Equity - 99.9156%
Net Curr Ass/Net Receivables - -0.9689%
Reverse Repos - 1.0527%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Derivatives - 14.2138%
Equity - 84.7771%
Net Curr Ass/Net Receivables - -13.6529%
Reverse Repos - 8.9633%
T-Bills - 5.6987%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Corporate Debentures - 27.91%
Equity - 22.15%
Govt Securities / Sovereign - 43.22%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.12%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.02%
Silver - 97.47%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 96.58%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.33%
Equity - 96.58%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.33%
Certificate of Deposit - 0.0779%
Corporate Debentures - 11.4226%
Debt & Others - 0.327%
Derivatives - 1.6129%
Equity - 72.1823%
Govt Securities / Sovereign - 9.4207%
Mutual Funds Units - 1.7087%
Net Curr Ass/Net Receivables - 0.405%
Reverse Repos - 2.8429%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Equity - 90.83%
Net Curr Ass/Net Receivables - 8.93%
Reverse Repos - 0.24%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Others - 0.2108%
Reverse Repos - 8.7831%
T-Bills - 9.0921%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 100.0165%
Net Curr Ass/Net Receivables - -0.0165%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Corporate Debentures - 5.51%
Debt & Others - 1.2%
Derivatives - -10.07%
Equity - 67.37%
Govt Securities / Sovereign - 6.21%
Mutual Funds Units - 12.53%
Net Curr Ass/Net Receivables - 11.14%
Reverse Repos - 5.4%
T-Bills - 0.7%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.04%
Equity - 89.7106%
Net Curr Ass/Net Receivables - 9.9253%
T-Bills - 0.3639%
Equity - 95.89%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.28%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 93.62%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 6.62%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.9887%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 0.0342%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 92.11%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 3.79%
T-Bills - 3.54%
Derivatives - -0.5914%
Equity - 77.0352%
Net Curr Ass/Net Receivables - 6.4101%
Reverse Repos - 17.1462%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Derivatives - -16.74%
Equity - 85.97%
Govt Securities / Sovereign - 7.98%
Net Curr Ass/Net Receivables - 22.79%
Equity - 99.0076%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 1.0969%
Certificate of Deposit - 23.5395%
Commercial Paper - 61.1075%
Corporate Debentures - 2.5414%
Govt Securities / Sovereign - 0.6686%
Net Curr Ass/Net Receivables - -5.944%
Others - 0.2108%
Reverse Repos - 8.7831%
T-Bills - 9.0921%
Cash & Cash Equivalents - 0.0007%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.0068%
Reverse Repos - 0.12%
Derivatives - 0.48%
Equity - 91.92%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 8.03%
T-Bills - 1%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1215%
Equity - 100.0124%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.09%
Foreign Equity - 98.012%
Net Curr Ass/Net Receivables - 1.4584%
Reverse Repos - 0.5295%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Corporate Debentures - 3.88%
Equity - 68.93%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - 3.69%
Reverse Repos - 4.64%
T-Bills - 0.98%
Corporate Debentures - 3.88%
Equity - 68.93%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - 3.69%
Reverse Repos - 4.64%
T-Bills - 0.98%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Certificate of Deposit - 2.2427%
Commercial Paper - 0.0409%
Debt & Others - 0.4982%
Derivatives - 0.4529%
Equity - 67.9987%
Foreign Equity - 0.2934%
Govt Securities / Sovereign - 2.0148%
Mutual Funds Units - 6.5809%
Net Curr Ass/Net Receivables - 0.1642%
Non Convertable Debenture - 4.0879%
Pass Through Certificates - 1.1796%
Reverse Repos - 10.2727%
T-Bills - 4.1723%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Derivatives - 0.21%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.34%
T-Bills - 0.05%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Equity - 92.5319%
Fixed Deposit - 0.1%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 6.4%
Equity - 95.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.35%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Certificate of Deposit - 0.22%
Commercial Paper - 2.36%
Corporate Debentures - 1.05%
Debt & Others - 0.28%
Derivatives - -72.4175%
Equity - 71.9302%
Mutual Funds Units - 19.11%
Net Curr Ass/Net Receivables - 71.79%
Reverse Repos - 5.15%
T-Bills - 0.44%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.27%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Equity - 36.0547%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Reverse Repos - 1.94%
T-Bills - 0.46%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Equity - 36.0547%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Reverse Repos - 1.94%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Derivatives - 0.1043%
Equity - 97.335%
Net Curr Ass/Net Receivables - -0.1302%
Reverse Repos - 2.4375%
T-Bills - 0.2533%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.16%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.3%
T-Bills - 1.88%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Foreign Equity - 99.9574%
Net Curr Ass/Net Receivables - 0.0186%
Reverse Repos - 0.0239%
Equity - 98.6878%
Net Curr Ass/Net Receivables - -0.1062%
Reverse Repos - 1.4183%
Equity - 91.28%
Foreign Equity - 4.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Equity - 94.6874%
Net Curr Ass/Net Receivables - 5.1083%
T-Bills - 0.2043%
Equity - 99.8929%
Net Curr Ass/Net Receivables - -0.0924%
Reverse Repos - 0.1996%
Derivatives - 5.6658%
Equity - 86.3319%
Net Curr Ass/Net Receivables - -5.1974%
Reverse Repos - 7.502%
T-Bills - 5.6977%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Corporate Debentures - 21.07%
Debt & Others - 0.84%
Equity - 23.63%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 45.8205%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.27%
Reverse Repos - 4.91%
Equity - 91.51%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.5%
T-Bills - 0.91%
Equity - 91.51%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.5%
T-Bills - 0.91%
Corporate Debentures - 70.9622%
Debt & Others - 3.0455%
Equity - 7.9546%
Floating Rate Instruments - 4.2446%
Govt Securities / Sovereign - 9.8717%
Net Curr Ass/Net Receivables - 1.9195%
Others - 0.3381%
Reverse Repos - 1.6636%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.26%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.4516%
Net Curr Ass/Net Receivables - -0.4815%
Reverse Repos - 1.0299%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Equity - 91.78%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 8.35%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.0769%
Reverse Repos - 0.8804%
Derivatives - 9.6373%
Equity - 81.3845%
Net Curr Ass/Net Receivables - -8.8194%
Reverse Repos - 14.5493%
T-Bills - 3.2482%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Derivatives - 0.8%
Equity - 95.7111%
Foreign Equity - 0.7%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.13%
T-Bills - 0.11%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Certificate of Deposit - 3.64%
Corporate Debentures - 75.99%
Govt Securities / Sovereign - 11.17%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.25%
Pass Through Certificates - 5.18%
Reverse Repos - 3.87%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0007%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.18%
Certificate of Deposit - 4.1272%
Commercial Paper - 0.3335%
Debt & Others - 1.1186%
Derivatives - 0.1686%
Equity - 74.3932%
Govt Securities / Sovereign - 5.1882%
Net Curr Ass/Net Receivables - 0.4693%
Non Convertable Debenture - 7.3391%
Pass Through Certificates - 1.9571%
Reverse Repos - 3.2405%
T-Bills - 1.6642%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0006%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.16%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Corporate Debentures - 28.018%
Equity - 67.3825%
Govt Securities / Sovereign - 1.166%
Net Curr Ass/Net Receivables - 3.4333%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Certificate of Deposit - 0.92%
Equity - 77.2989%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - -3.8%
Non Convertable Debenture - 3.61%
Reverse Repos - 5.23%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.92%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Corporate Debentures - 9.99%
Derivatives - -35.6%
Equity - 69.32%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Reverse Repos - 1.25%
T-Bills - 2.62%
Corporate Debentures - 9.99%
Derivatives - -35.6%
Equity - 69.32%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 37.15%
Reverse Repos - 1.25%
T-Bills - 2.62%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0302%
Certificate of Deposit - 8.02%
Commercial Paper - 3.15%
Equity - 74.3298%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 10.36%
Net Curr Ass/Net Receivables - -1.7602%
Non Convertable Debenture - 0.36%
Reverse Repos - 3.49%
T-Bills - 0.36%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 89.1325%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.11%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.3661%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 0.4137%
Equity - 98.8%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.88%
Warrants - 0%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Derivatives - 0.01%
Equity - 93.47%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 5.95%
T-Bills - 1.36%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2%
Equity - 37.7003%
Foreign Equity - 57.9459%
Net Curr Ass/Net Receivables - 4.3538%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 94.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 97.89%
Net Curr Ass/Net Receivables - 2.11%
Derivatives - 1.58%
Equity - 96.2124%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0014%
Equity - 93.7801%
Net Curr Ass/Net Receivables - 0.6986%
Reverse Repos - 4.42%
T-Bills - 1.1%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 8.98%
Govt Securities / Sovereign - 14.93%
Net Curr Ass/Net Receivables - -6.99%
Non Convertable Debenture - 65.11%
Others - 0.31%
Reverse Repos - 17.66%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.03%
Equity - 93.24%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.2%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 97.45%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 1.64%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Derivatives - 16.1627%
Equity - 83.6309%
Net Curr Ass/Net Receivables - -14.2625%
Reverse Repos - 11.3847%
T-Bills - 3.0841%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.62%
Equity - 92.1094%
Mutual Funds Units - 0.4345%
Net Curr Ass/Net Receivables - 1.0067%
Reverse Repos - 6.4492%
Equity - 100.0854%
Net Curr Ass/Net Receivables - -0.0854%
Certificate of Deposit - 0.12%
Corporate Debentures - 12%
Equity - 71.961%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 7.93%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 5.54%
T-Bills - 0.01%
Derivatives - 0.1273%
Equity - 90.5647%
Net Curr Ass/Net Receivables - -0.3662%
Reverse Repos - 7.7436%
T-Bills - 1.9306%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 94.22%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.84%
T-Bills - 0.12%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Equity - 23.81%
Fixed Deposit - 0.07%
Govt Securities / Sovereign - 44.69%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 29.24%
Others - 0.27%
Gold - 98.6%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.01%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.41%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.16%
Equity - 97.38%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.23%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Derivatives - 2.159%
Equity - 84.7337%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 11.4185%
T-Bills - 1.5212%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - -4.63%
Equity - 87.1531%
Net Curr Ass/Net Receivables - 6.4%
Reverse Repos - 4.31%
T-Bills - 6.77%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.79%
T-Bills - 0.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.002%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.06%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 2.83%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Corporate Debentures - 25.9996%
Derivatives - 0.9436%
Equity - 65.3542%
Govt Securities / Sovereign - 2.4978%
Net Curr Ass/Net Receivables - 5.2047%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Foreign Equity - 99.8985%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2888%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 1.08%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.79%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.56%
Equity - 93.96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.14%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Cash & Cash Equivalents - 0.0015%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.7%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.67%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.32%
T-Bills - 0.13%
Equity - 100.1844%
Net Curr Ass/Net Receivables - -0.1844%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.41%
Equity - 66.5143%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0025%
Equity - 95.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.9%
Derivatives - 0.1747%
Equity - 96.0601%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 3.6656%
T-Bills - 0.1986%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.013%
Reverse Repos - 0.0156%
Equity - 91.51%
Net Curr Ass/Net Receivables - 8.49%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.3%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0031%
Derivatives - 1.65%
Equity - 64.93%
Govt Securities / Sovereign - 18.21%
Mutual Funds Units - 8.67%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 3%
Reverse Repos - 2.95%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Derivatives - 2.8805%
Equity - 89.3612%
Net Curr Ass/Net Receivables - -1.6917%
Reverse Repos - 4.8864%
T-Bills - 4.5635%
Debt & Others - 0.8%
Derivatives - 0.04%
Equity - 81.96%
Foreign Equity - 9.96%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6.99%
T-Bills - 0.2%
Equity - 99.6797%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.2666%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0354%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0354%
Equity - 99.7527%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 0.1548%
Gold - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0144%
Reverse Repos - 0.0354%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.34%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Cash Equivalents - 0.002%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.07%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Derivatives - 0.2261%
Equity - 87.3697%
Net Curr Ass/Net Receivables - 2.2352%
Reverse Repos - 10.1689%
Certificate of Deposit - 6.35%
Commercial Paper - 5.73%
Corporate Debentures - 6.65%
Derivatives - 0.0003%
Equity - 65.8217%
Mutual Funds Units - 13.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.96%
T-Bills - 0.07%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 91.44%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 5.53%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Equity - 98.2701%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Cash & Cash Equivalents - 0.0041%
Equity - 92.3%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 7.73%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Certificate of Deposit - 0.424%
Equity - 6.3099%
Govt Securities / Sovereign - 18.2662%
Net Curr Ass/Net Receivables - 2.809%
Non Convertable Debenture - 70.4731%
Others - 0.3157%
Reverse Repos - 1.4018%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.27%
Equity - 96.9068%
Net Curr Ass/Net Receivables - 3.0932%
Certificate of Deposit - 0.13%
Equity - 89.47%
Govt Securities / Sovereign - 0.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 9.9%
Equity - 92.3321%
Foreign Equity - 0.7898%
Mutual Funds Units - 0.484%
Net Curr Ass/Net Receivables - 0.1312%
Reverse Repos - 5.5531%
T-Bills - 0.7098%
Equity - 99.3222%
Net Curr Ass/Net Receivables - -0.0826%
Reverse Repos - 0.7604%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.64%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.15%
T-Bills - 0.01%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Certificate of Deposit - 0.424%
Equity - 6.3099%
Govt Securities / Sovereign - 18.2662%
Net Curr Ass/Net Receivables - 2.809%
Non Convertable Debenture - 70.4731%
Others - 0.3157%
Reverse Repos - 1.4018%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.69%
T-Bills - 0.03%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 95.75%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 1.8%
Equity - 97.7902%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - 4.44%
Equity - 89.13%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 6.87%
T-Bills - 2.64%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Certificate of Deposit - 2.8145%
Derivatives - 8.9119%
Equity - 45.2824%
Govt Securities / Sovereign - 5.7551%
Mutual Funds Units - 10.4734%
Net Curr Ass/Net Receivables - -7.5794%
Reverse Repos - 32.2149%
T-Bills - 2.1272%
Derivatives - 0.0311%
Equity - 98.7414%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 1.5251%
T-Bills - 0.0751%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Equity - 94.57%
Net Curr Ass/Net Receivables - 2.21%
Reverse Repos - 3.22%
Certificate of Deposit - 4.25%
Equity - 70.5491%
Mutual Funds Units - 23.29%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Commercial Paper - 1.62%
Equity - 65.36%
Govt Securities / Sovereign - 16.6%
Mutual Funds Units - 2.31%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 10.17%
Reverse Repos - 4.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 0.05%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Equity - 99.5833%
Net Curr Ass/Net Receivables - 0.4167%
Cash & Cash Equivalents - 0.0016%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.621%
Equity - 94.3463%
Foreign Equity - 1.9974%
Foreign Mutual Fund - 1.2855%
Mutual Funds Units - 0.4061%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.2935%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Equity - 85.1432%
Foreign Equity - 5.0606%
Foreign Mutual Fund - 7.4275%
Net Curr Ass/Net Receivables - 2.3686%
Equity - 92.81%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.26%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 99.7949%
Net Curr Ass/Net Receivables - 0.2047%
Commodity - 16.34%
Equity - 65.6112%
Govt Securities / Sovereign - 8.89%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -8.47%
Non Convertable Debenture - 2.82%
Reverse Repos - 14.04%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.99%
Equity - 99.8785%
Net Curr Ass/Net Receivables - 0.1215%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.7%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.8%
T-Bills - 0.1%
Corporate Debentures - 16.28%
Equity - 19.57%
Govt Securities / Sovereign - 60.63%
Net Curr Ass/Net Receivables - 0.14%
Others - 0.25%
Reverse Repos - 3.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Derivatives - 0.2573%
Equity - 90.976%
Net Curr Ass/Net Receivables - -0.1359%
Reverse Repos - 7.1547%
T-Bills - 1.7477%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.15%
Derivatives - 0.0903%
Equity - 93.5086%
Net Curr Ass/Net Receivables - -0.2687%
Reverse Repos - 6.0544%
T-Bills - 0.6153%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.0001%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Derivatives - 0.1023%
Equity - 91.272%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 7.7762%
T-Bills - 0.8539%
Govt Securities / Sovereign - 99.29%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 0.0001%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.02%
Silver - 97.47%
Commercial Paper - 0.84%
Corporate Debentures - 16.91%
Debt & Others - 1.74%
Derivatives - 0.02%
Equity - 71.6389%
Govt Securities / Sovereign - 6.54%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.72%
Foreign Equity - 99.9487%
Net Curr Ass/Net Receivables - 0.0417%
Reverse Repos - 0.0096%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.61%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.8513%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.1086%
Cash & Cash Equivalents - 0.0018%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.1%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.09%
Silver - 97.6%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Corporate Debentures - 13.21%
Equity - 44.039%
Foreign Mutual Fund - 1%
Govt Securities / Sovereign - 19.29%
Mutual Funds Units - 4.2002%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 13.44%
T-Bills - 5.83%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Cash & Cash Equivalents - 0.0017%
Certificate of Deposit - 0.59%
Commercial Paper - 1.61%
Debt & Others - 0.27%
Equity - 68.61%
Govt Securities / Sovereign - 0.11%
Mutual Funds Units - 20%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 6.45%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.55%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Equity - 99.8819%
Net Curr Ass/Net Receivables - 0.1148%
Reverse Repos - 0.0032%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Cash & Cash Equivalents - 0.0013%
Equity - 95.83%
Net Curr Ass/Net Receivables - -0.0713%
Reverse Repos - 4.24%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.04%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Equity - 99.9467%
Net Curr Ass/Net Receivables - 0.0492%
Reverse Repos - 0.0037%
Equity - 100.0033%
Net Curr Ass/Net Receivables - -0.0065%
Reverse Repos - 0.0031%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.6%
Silver - 97.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.18%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Certificate of Deposit - 9.703%
Commercial Paper - 2.2928%
Derivatives - 0.2502%
Equity - 23.547%
Govt Securities / Sovereign - 12.626%
Net Curr Ass/Net Receivables - 1.902%
Non Convertable Debenture - 46.9825%
Others - 0.2944%
Pass Through Certificates - 1.3442%
Reverse Repos - 1.0575%
Equity - 99.9359%
Net Curr Ass/Net Receivables - -0.2947%
Reverse Repos - 0.3588%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.1%
Equity - 99.915%
Net Curr Ass/Net Receivables - -0.0624%
Reverse Repos - 0.1474%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 3.35%
T-Bills - 0.25%
Derivatives - 2.63%
Equity - 81.75%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 15.53%
T-Bills - 0.16%
Equity - 99.8228%
Net Curr Ass/Net Receivables - 0.1735%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0004%
Equity - 99.8495%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 0.1322%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.0014%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Cash & Current Asset - 0%
Derivatives - 0.404%
Equity - 95.579%
Govt Securities / Sovereign - 0.2074%
Mutual Funds Units - 0.2989%
Net Curr Ass/Net Receivables - 0.4762%
Reverse Repos - 2.4666%
T-Bills - 0.5677%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.39%
Derivatives - 0.1788%
Equity - 91.6364%
Foreign Equity - 2.7726%
Net Curr Ass/Net Receivables - -0.198%
Reverse Repos - 4.4219%
T-Bills - 1.1881%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Derivatives - 0.2267%
Equity - 89.9177%
Net Curr Ass/Net Receivables - -0.6563%
Reverse Repos - 9.1936%
T-Bills - 1.3182%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Certificate of Deposit - 3.1978%
Commercial Paper - 0.3761%
Debt & Others - 0.9752%
Derivatives - 0.4178%
Equity - 70.7519%
Govt Securities / Sovereign - 4.7937%
Net Curr Ass/Net Receivables - 0.2814%
Non Convertable Debenture - 5.6779%
Pass Through Certificates - 1.5243%
Reverse Repos - 8.4847%
T-Bills - 3.5186%
Equity - 98.5458%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.57%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0028%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.4%
Equity - 93.18%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.85%
Equity - 70.94%
Govt Securities / Sovereign - 12.5938%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 1.09%
Non Convertable Debenture - 9.18%
Pass Through Certificates - 1.23%
Reverse Repos - 3.65%
Equity - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Net Curr Ass/Net Receivables - -0.0045%
Reverse Repos - 99.4721%
T-Bills - 0.5324%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0588%
Equity - 99.8058%
Net Curr Ass/Net Receivables - 0.0835%
Reverse Repos - 0.1106%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Current Asset - 0.0001%
Corporate Debentures - 10.2908%
Debt & Others - 1.8837%
Derivatives - 1.3097%
Equity - 73.6929%
Govt Securities / Sovereign - 4.1411%
Net Curr Ass/Net Receivables - 0.6854%
Pass Through Certificates - 1.2898%
Reverse Repos - 5.4855%
T-Bills - 1.2207%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 93.7034%
Net Curr Ass/Net Receivables - 0.2639%
Reverse Repos - 5.0786%
T-Bills - 0.9541%
Derivatives - 0.02%
Equity - 91.44%
Foreign Equity - 2.85%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 5.53%
T-Bills - 0.83%
Cash & Cash Equivalents - 0.003%
Derivatives - 0.56%
Equity - 94.7906%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.76%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1096%
Reverse Repos - 0.0415%
Equity - 97.69%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.32%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 95.43%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.09%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.79%
Equity - 99.5848%
Net Curr Ass/Net Receivables - 0.4141%
Reverse Repos - 0.0011%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Equity - 86.32%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.36%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.56%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Equity - 78.146%
Mutual Funds Units - 11.8928%
Net Curr Ass/Net Receivables - -2.1549%
Reverse Repos - 11.3768%
T-Bills - 0.7386%
Corporate Debentures - 7.46%
Equity - 66.8388%
Govt Securities / Sovereign - 4.6%
Mutual Funds Units - 16.01%
Net Curr Ass/Net Receivables - 1.52%
Pass Through Certificates - 0.95%
Reverse Repos - 2.63%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Equity - 38.75%
Fixed Deposit - 0.17%
Govt Securities / Sovereign - 39.4015%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 1.72%
Non Convertable Debenture - 18.72%
Pass Through Certificates - 1.01%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Equity - 95.74%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.95%
Certificate of Deposit - 4.82%
Commercial Paper - 21.63%
Corporate Debentures - 32.84%
Net Curr Ass/Net Receivables - 6.63%
Others - 0.4342%
T-Bills - 33.65%
Equity - 99.9598%
Net Curr Ass/Net Receivables - 0.039%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Equity - 95.725%
Net Curr Ass/Net Receivables - 0.6058%
Reverse Repos - 3.6692%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.65%
T-Bills - 0.31%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.83%
T-Bills - 0.18%
Equity - 98%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.89%
Foreign Equity - 99.8904%
Net Curr Ass/Net Receivables - 0.1092%
Derivatives - 4.3321%
Equity - 72.9741%
Govt Securities / Sovereign - 10.6612%
Mutual Funds Units - 0.2905%
Net Curr Ass/Net Receivables - -2.5207%
Reverse Repos - 2.9637%
T-Bills - 11.2992%
Govt Securities / Sovereign - 98.6607%
Net Curr Ass/Net Receivables - 1.2081%
Reverse Repos - 0.1312%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.57%
Cash & Current Asset - 0%
Commercial Paper - 1.8552%
Corporate Debentures - 4.2504%
Derivatives - 0.5311%
Equity - 71.2252%
Mutual Funds Units - 19.3566%
Net Curr Ass/Net Receivables - -0.4523%
Reverse Repos - 3.2328%
Cash & Current Asset - 0%
Derivatives - 0.1623%
Equity - 97.5154%
Net Curr Ass/Net Receivables - 0.0951%
Reverse Repos - 2.2271%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Derivatives - -72.92%
Equity - 72.63%
Govt Securities / Sovereign - 11.75%
Mutual Funds Units - 10.24%
Net Curr Ass/Net Receivables - 73.48%
Reverse Repos - 4.43%
T-Bills - 0.39%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Equity - 88.1903%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 11.4974%
Derivatives - 7.3273%
Equity - 92.1231%
Mutual Funds Units - 0.238%
Net Curr Ass/Net Receivables - -5.7084%
Reverse Repos - 2.8131%
T-Bills - 3.2068%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.2%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Derivatives - 0.49%
Equity - 93.55%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 3.17%
T-Bills - 0.1%
Equity - 84.9628%
Govt Securities / Sovereign - 3.3%
Net Curr Ass/Net Receivables - 0.568%
Reverse Repos - 5.19%
T-Bills - 5.98%
Cash & Cash Equivalents - 2.8611%
Govt Securities / Sovereign - 9.65%
Net Curr Ass/Net Receivables - -0.0011%
Non Convertable Debenture - 87.43%
Reverse Repos - 0.06%
Corporate Debentures - 8.3%
Equity - 21%
Govt Securities / Sovereign - 68.2%
Net Curr Ass/Net Receivables - -1.13%
Others - 0.35%
Reverse Repos - 3.27%
Certificate of Deposit - 0.75%
Commercial Paper - 0.44%
Corporate Debentures - 11.12%
Debt & Others - 0.39%
Derivatives - 0.03%
Equity - 74.17%
Govt Securities / Sovereign - 10.0632%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 0.35%
Reverse Repos - 2.05%
Cash & Cash Equivalents - 3.1873%
Corporate Debentures - 19.64%
Govt Securities / Sovereign - 7.12%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 70.03%
Reverse Repos - 0.02%
Equity - 92.39%
Net Curr Ass/Net Receivables - 7.61%
Cash & Cash Equivalents - 0%
Gold - 98.54%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.18%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Equity - 92.21%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.67%
Debt & Others - 0.43%
Equity - 68.3071%
Govt Securities / Sovereign - 8.973%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 17.52%
Pass Through Certificates - 0.58%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.88%
Govt Securities / Sovereign - 4.6177%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 12.6313%
Reverse Repos - 4.25%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Certificate of Deposit - 11.81%
Commercial Paper - 1.7%
Equity - 70.569%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.21%
Net Curr Ass/Net Receivables - 0.69%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 0.77%
Derivatives - 0.04%
Equity - 35.92%
Fixed Deposit - 0.1%
Foreign Equity - 13.52%
Foreign Mutual Fund - 7.86%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 16.68%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 5.86%
Reverse Repos - 6.89%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Certificate of Deposit - 5.1465%
Derivatives - -0.0819%
Equity - 71.1553%
Govt Securities / Sovereign - 6.0779%
Mutual Funds Units - 11.8704%
Net Curr Ass/Net Receivables - -2.1232%
Non Convertable Debenture - 1.5115%
Pass Through Certificates - 1.2652%
Reverse Repos - 5.1783%
Certificate of Deposit - 7.09%
Commercial Paper - 6.04%
Corporate Debentures - 8.47%
Debt & Others - 0.92%
Derivatives - -66.5241%
Equity - 66.1539%
Mutual Funds Units - 8.26%
Net Curr Ass/Net Receivables - 66.75%
Reverse Repos - 1.66%
T-Bills - 1.08%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Certificate of Deposit - 0.85%
Commercial Paper - 0.14%
Corporate Debentures - 6.98%
Debt & Others - 0.56%
Equity - 70.2243%
Govt Securities / Sovereign - 15.76%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.28%
Equity - 96.3193%
Net Curr Ass/Net Receivables - 0.794%
Reverse Repos - 2.8866%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.24%
Certificate of Deposit - 6.75%
Equity - 76.176%
Mutual Funds Units - 16.27%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 2.23%
Cash & Cash Equivalents - 3.1873%
Corporate Debentures - 19.64%
Govt Securities / Sovereign - 7.12%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 70.03%
Reverse Repos - 0.02%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.15%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Cash & Cash Equivalents - 3.18%
Equity - 82.0747%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 14.72%
Equity - 98.8237%
Net Curr Ass/Net Receivables - 1.1763%
Corporate Debentures - 6.2%
Derivatives - -34.76%
Equity - 79.06%
Govt Securities / Sovereign - 4.22%
Net Curr Ass/Net Receivables - 36.17%
Reverse Repos - 1.9%
T-Bills - 7.21%
Derivatives - 0.1526%
Equity - 96.9878%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 2.9037%
Equity - 98.728%
Net Curr Ass/Net Receivables - -0.1956%
Reverse Repos - 1.4675%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 1.7526%
Corporate Debentures - 9.7426%
Equity - 76.3157%
Govt Securities / Sovereign - 10.1569%
Net Curr Ass/Net Receivables - -0.522%
Reverse Repos - 2.5542%
Certificate of Deposit - 11.42%
Equity - 82.35%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 6.69%
T-Bills - 0.09%
Corporate Debentures - 29.3%
Debt & Others - 0.8%
Equity - 47.71%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 12.03%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 2.45%
Equity - 96.6986%
Mutual Funds Units - 1.3946%
Net Curr Ass/Net Receivables - 0.0035%
Reverse Repos - 1.9032%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 95.4023%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.48%
T-Bills - 0.14%
Certificate of Deposit - 3.64%
Corporate Debentures - 75.99%
Govt Securities / Sovereign - 11.17%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.25%
Pass Through Certificates - 5.18%
Reverse Repos - 3.87%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0016%
Derivatives - 0.02%
Equity - 86.9915%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 13.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 0.55%
Equity - 69.09%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 6.45%
Reverse Repos - 6.6%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.72%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.4235%
Equity - 96.7123%
Foreign Equity - 1.6317%
Foreign Mutual Fund - 0.2728%
Net Curr Ass/Net Receivables - -0.4012%
Reverse Repos - 1.3606%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.33%
Equity - 99.9285%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 0.1805%
Equity - 95.93%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 1.63%
Equity - 95.1505%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 4.9032%
Equity - 95.8751%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 4.0732%
Certificate of Deposit - 2.47%
Corporate Debentures - 4.45%
Derivatives - -67.4038%
Equity - 67.0437%
Mutual Funds Units - 20.37%
Net Curr Ass/Net Receivables - 66.24%
Reverse Repos - 5.59%
T-Bills - 1.24%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0612%
Reverse Repos - 0.0024%
Derivatives - 0.22%
Equity - 97.49%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.64%
T-Bills - 0.89%
Cash & Cash Equivalents - 0.4346%
Certificate of Deposit - 7.46%
Equity - 66.2676%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.9654%
Non Convertable Debenture - 6.29%
Reverse Repos - 10.35%
Derivatives - -5.9885%
Equity - 74.8082%
Net Curr Ass/Net Receivables - 14.8682%
Reverse Repos - 16.3121%
Commercial Paper - 1.3%
Corporate Debentures - 1.21%
Derivatives - 0.04%
Equity - 76.54%
Foreign Equity - 2.32%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 14.64%
T-Bills - 3.7%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Derivatives - 2.8634%
Equity - 88.7395%
Mutual Funds Units - 3.3398%
Net Curr Ass/Net Receivables - 0.906%
Reverse Repos - 4.1512%
Cash & Current Asset - 0.0003%
Derivatives - 0.2191%
Equity - 96.3782%
Net Curr Ass/Net Receivables - -0.1699%
Reverse Repos - 3.5723%
Certificate of Deposit - 9.85%
Commercial Paper - 0.45%
Equity - 67.6829%
Foreign Equity - 10.92%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 10.7%
T-Bills - 0.71%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Cash & Cash Equivalents - 0.0007%
Equity - 98.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.52%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Derivatives - 0.1637%
Equity - 93.6229%
Foreign Equity - 3.9305%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.4949%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Certificate of Deposit - 64.0534%
Commercial Paper - 21.3158%
Govt Securities / Sovereign - 2.7466%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.1034%
Reverse Repos - 10.0629%
T-Bills - 1.628%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 94.07%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 6.24%
Equity - 90.87%
Net Curr Ass/Net Receivables - 9.13%
Cash & Cash Equivalents - 0.24%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 96.01%
T-Bills - 3.71%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Equity - 99.8356%
Net Curr Ass/Net Receivables - 0.0268%
Reverse Repos - 0.1376%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Derivatives - -9.8032%
Equity - 87.3287%
Net Curr Ass/Net Receivables - 18.4724%
Reverse Repos - 4.002%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Equity - 93.6302%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 6.3775%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 7.9%
T-Bills - 0.13%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 0.77%
Equity - 96.81%
Net Curr Ass/Net Receivables - -1.51%
Reverse Repos - 3.87%
T-Bills - 0.06%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Derivatives - 1.1306%
Equity - 91.6472%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6908%
Reverse Repos - 6.4758%
T-Bills - 1.4346%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Equity - 97.8105%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.3717%
Corporate Debentures - 0.41%
Debt & Others - 1.13%
Derivatives - -0.0165%
Equity - 78.8025%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.4183%
Non Convertable Debenture - 7.13%
Reverse Repos - 2.48%
T-Bills - 4.52%
Certificate of Deposit - 2.53%
Corporate Debentures - 0.24%
Equity - 36.0547%
Govt Securities / Sovereign - 37.71%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 16.91%
Reverse Repos - 1.94%
T-Bills - 0.46%
Certificate of Deposit - 0.7052%
Corporate Debentures - 46.2255%
Debt & Others - 1.8351%
Equity - 23.8617%
Govt Securities / Sovereign - 22.055%
Net Curr Ass/Net Receivables - 1.7251%
Others - 0.3429%
Pass Through Certificates - 2.1644%
Reverse Repos - 1.0847%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.36%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Equity - 97.6026%
Net Curr Ass/Net Receivables - 0.543%
Reverse Repos - 1.8544%
Cash & Cash Equivalents - 0%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 96.54%
Net Curr Ass/Net Receivables - 3.46%
Cash & Cash Equivalents - 1.18%
Certificate of Deposit - 0.8%
Derivatives - 0.24%
Equity - 68.9169%
Govt Securities / Sovereign - 19.07%
Net Curr Ass/Net Receivables - -0.87%
Non Convertable Debenture - 7.85%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Derivatives - 0.66%
Equity - 77.2202%
Govt Securities / Sovereign - 10.4%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.83%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.02%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.02%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.97%
Equity - 98.2421%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.95%
Equity - 95.51%
Mutual Funds Units - 1.29%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.83%
Equity - 98.3251%
Net Curr Ass/Net Receivables - 0.1928%
Reverse Repos - 1.482%
Commercial Paper - 1.62%
Debt & Others - 0.82%
Equity - 65.6419%
Mutual Funds Units - 11.34%
Net Curr Ass/Net Receivables - -0.39%
Non Convertable Debenture - 19.1%
Reverse Repos - 1.89%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 3.8 569.1847
Reliance Industr 3.33 498.949
St Bk of India 2.63 394.7169
ICICI Bank 2.54 380.1297
ITC 2.26 338.4533
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M) 0.53 11.73 15.52 9.64 7.12
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 0.63 3.82 7.75 7.59 6.19
Aditya Birla SL Arbitrage Fund - Dir (G) 0.63 3.82 7.75 7.59 6.25
Tata Arbitrage Fund - Direct (IDCW-M) RI 0.60 3.81 7.74 7.74 6.45
Tata Arbitrage Fund - Direct (IDCW-M) 0.60 3.81 7.74 7.74 6.45
News
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03-Jul-2025
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02-Jul-2025
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Axis MF announces change in benchmark ..
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Groww MF announces change in benchmark..
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01-Jul-2025
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01-Jul-2025
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Navi Mutual Fund to discontinue SIPs b..
01-Jul-2025
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Quantum Mutual Fund announces change i..
01-Jul-2025
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ICICI Prudential MF announces Income D..
01-Jul-2025
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Invesco Mutual Fund announces Income D..
01-Jul-2025
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Mutual Funds
Bandhan Mutual Fund announces change i..
30-Jun-2025
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Samco Mutual Fund announces change in ..
30-Jun-2025
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SBI Mutual Fund announces change in sc..
30-Jun-2025
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Tata MF announces Income Distribution ..
30-Jun-2025
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Kotak Mahindra Mutual Fund announces c..
28-Jun-2025
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Navi Mutual Fund announces change in s..
27-Jun-2025
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Mutual Funds
Tata Mutual Fund announces change in s..
27-Jun-2025
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Bandhan Arbitrage - Regular (IDCW-M)
34.8629
0.16 (0.44%)
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Aditya Birla SL Arbitrage Fund - Dir (IDCW)
27.3639
0.16 (0.44%)
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Aditya Birla SL Arbitrage Fund - Dir (G)
28.6481
0.16 (0.44%)
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Tata Arbitrage Fund - Direct (IDCW-M) RI
15.0034
0.16 (0.44%)
Risk Level
Tata Arbitrage Fund - Direct (IDCW-M)
15.0034
0.16 (0.44%)
Risk Level