Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Tata Arbitrage Fund (G)

Low RIsk
NAV Details
15.52
' ()
NAV as on 09 Nov 2026
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.)
24539.33
Tax Benefits
Section 54EA
Lunch Date
12/10/2018 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.18 0.22 0.40 -0.31
1 Month 0.46 0.70 0.93 0.12
6 Month 3.07 3.23 3.91 1.98
1 Year 6.02 6.40 7.75 3.94
3 Year 6.62 6.84 7.48 5.60
5 Year 6.08 6.31 7.17 5.06
Since 5.73 5.79 7.46 0.16
Asset Allocation
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 92.7147%
Net Curr Ass/Net Receivables - -0.1366%
Preference Shares - 0.0933%
Reverse Repos - 7.3286%
Equity - 92.7147%
Net Curr Ass/Net Receivables - -0.1366%
Preference Shares - 0.0933%
Reverse Repos - 7.3286%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Derivatives - 0.6643%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.7634%
Reverse Repos - 3.6778%
T-Bills - 1.521%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Derivatives - 1.02%
Equity - 96.3748%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 2.38%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.7%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.7%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Derivatives - 0.7199%
Equity - 86.2826%
Foreign Equity - 2.7455%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0097%
Reverse Repos - 9.1899%
T-Bills - 1.4373%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 0.7199%
Equity - 86.2826%
Foreign Equity - 2.7455%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0097%
Reverse Repos - 9.1899%
T-Bills - 1.4373%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Cash & Cash Equivalents - 0.0013%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0013%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.81%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Certificate of Deposit - 7.13%
Commercial Paper - 5.52%
Equity - 39.05%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 19.2903%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 7.37%
Non Convertable Debenture - 18.47%
Pass Through Certificates - 0.79%
Certificate of Deposit - 19.2634%
Corporate Debentures - 43.6787%
Equity - 22.6692%
Govt Securities / Sovereign - 2.6649%
Mutual Funds Units - 1.6737%
Net Curr Ass/Net Receivables - 9.6265%
Others - 0.4233%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.8208%
Reverse Repos - 0.8239%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.8208%
Reverse Repos - 0.8239%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.8208%
Reverse Repos - 0.8239%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0029%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.16%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1362%
Reverse Repos - 0.1422%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.52%
Fixed Deposit - 0.0034%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 99.8779%
Net Curr Ass/Net Receivables - -0.0956%
Reverse Repos - 0.2164%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 87.8405%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 7.54%
T-Bills - 4.18%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.08%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.57%
Equity - 92.57%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.65%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 100.3927%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0017%
Equity - 100.3927%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.0017%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.84%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.9946%
Net Curr Ass/Net Receivables - -0.4595%
Reverse Repos - 0.465%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0091%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.25%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.25%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 3.42%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 99.6502%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.6711%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0022%
Silver - 98.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0022%
Silver - 98.05%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0022%
Silver - 98.05%
Certificate of Deposit - 37.9%
Commercial Paper - 45.3%
Corporate Debentures - 1.48%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.26%
Reverse Repos - 2.96%
T-Bills - 10.49%
Equity - 99.9055%
Net Curr Ass/Net Receivables - -0.1235%
Reverse Repos - 0.218%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Derivatives - 1.0692%
Equity - 98.4835%
Net Curr Ass/Net Receivables - -1.1071%
Preference Shares - 0.0642%
Reverse Repos - 1.4905%
Derivatives - 1.0692%
Equity - 98.4835%
Net Curr Ass/Net Receivables - -1.1071%
Preference Shares - 0.0642%
Reverse Repos - 1.4905%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.15%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 32.8153%
Equity - 66.4407%
Net Curr Ass/Net Receivables - -26.7951%
Reverse Repos - 21.1015%
T-Bills - 6.4375%
Derivatives - 2.6015%
Equity - 95.2565%
Net Curr Ass/Net Receivables - -0.4379%
Reverse Repos - 2.5799%
Derivatives - 0.3294%
Equity - 98.6889%
Net Curr Ass/Net Receivables - 0.2842%
Reverse Repos - 0.6974%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.0006%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Cash & Cash Equivalents - 0.0006%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.25%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 89.13%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 10.28%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 100.1124%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.03%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.63%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Foreign Mutual Fund - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
Foreign Mutual Fund - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0018%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.19%
Commercial Paper - 1.63%
Corporate Debentures - 6.3%
Debt & Others - 1.68%
Equity - 72.926%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.31%
Govt Securities / Sovereign - 8.3216%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 4.7186%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Derivatives - 0.3335%
Equity - 98.3225%
Net Curr Ass/Net Receivables - -0.2419%
Preference Shares - 0.0214%
Reverse Repos - 1.5644%
Derivatives - 0.8966%
Equity - 97.6422%
Net Curr Ass/Net Receivables - -0.3536%
Reverse Repos - 1.8147%
Derivatives - 0.8966%
Equity - 97.6422%
Net Curr Ass/Net Receivables - -0.3536%
Reverse Repos - 1.8147%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 95.35%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.99%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.2206%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Derivatives - 25.6363%
Equity - 73.6456%
Net Curr Ass/Net Receivables - -24.9524%
Reverse Repos - 18.7087%
T-Bills - 6.9617%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Equity - 68.0804%
Govt Securities / Sovereign - 10.4159%
Mutual Funds Units - 20.3289%
Net Curr Ass/Net Receivables - -0.3356%
Reverse Repos - 1.5103%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 85.9%
Net Curr Ass/Net Receivables - 3.53%
Reverse Repos - 10.57%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Certificate of Deposit - 19.2634%
Corporate Debentures - 43.6787%
Equity - 22.6692%
Govt Securities / Sovereign - 2.6649%
Mutual Funds Units - 1.6737%
Net Curr Ass/Net Receivables - 9.6265%
Others - 0.4233%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Corporate Debentures - 27.86%
Equity - 39.2%
Govt Securities / Sovereign - 10.54%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 20.89%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Net Curr Ass/Net Receivables - 2.1518%
Reverse Repos - 0.0181%
Silver - 97.8301%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Certificate of Deposit - 18.31%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 2.42%
T-Bills - 0.94%
Corporate Debentures - 64.11%
Debt & Others - 10.91%
Equity - 6.28%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.44%
Pass Through Certificates - 6.51%
Reverse Repos - 0.62%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Equity - 99.9481%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 0.0185%
Equity - 99.9481%
Net Curr Ass/Net Receivables - 0.033%
Reverse Repos - 0.0185%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.49%
Net Curr Ass/Net Receivables - 3.332%
Reverse Repos - 0.0299%
Silver - 96.6381%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Equity - 98.3447%
Govt Securities / Sovereign - 0.2189%
Net Curr Ass/Net Receivables - 0.4397%
Reverse Repos - 0.9965%
Equity - 96.5542%
Net Curr Ass/Net Receivables - 0.5144%
Reverse Repos - 2.9315%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.01%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.35%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 87.5735%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 12.3918%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 100.1803%
Net Curr Ass/Net Receivables - -0.1803%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Foreign Mutual Fund - 99.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Corporate Debentures - 64.11%
Debt & Others - 10.91%
Equity - 6.28%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.44%
Pass Through Certificates - 6.51%
Reverse Repos - 0.62%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.25%
T-Bills - 0.03%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 93.24%
Net Curr Ass/Net Receivables - 1.82%
Reverse Repos - 4.94%
Certificate of Deposit - 18.31%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 2.42%
T-Bills - 0.94%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Derivatives - -26.76%
Equity - 84.99%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 9.02%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Corporate Debentures - 24.06%
Equity - 23.07%
Govt Securities / Sovereign - 43.19%
Net Curr Ass/Net Receivables - -0.99%
Others - 0.33%
Pass Through Certificates - 1.92%
Reverse Repos - 8.42%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Corporate Debentures - 36.4036%
Equity - 47.3433%
Govt Securities / Sovereign - 12.6963%
Net Curr Ass/Net Receivables - 1.4636%
Reverse Repos - 2.0929%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Derivatives - 1.0692%
Equity - 98.4835%
Net Curr Ass/Net Receivables - -1.1071%
Preference Shares - 0.0642%
Reverse Repos - 1.4905%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Certificate of Deposit - 28.01%
Commercial Paper - 53.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 14.12%
Non Convertable Debenture - 0.64%
Others - 0.24%
T-Bills - 3.79%
Cash & Cash Equivalents - 0.0016%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.13%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.03%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 19.44%
Govt Securities / Sovereign - 74.75%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.89%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 95.17%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Mutual Funds Units - 100.0341%
Net Curr Ass/Net Receivables - -0.0341%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 99.9567%
Net Curr Ass/Net Receivables - 0.038%
Reverse Repos - 0.0047%
Equity - 99.9567%
Net Curr Ass/Net Receivables - 0.038%
Reverse Repos - 0.0047%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.49%
Derivatives - 1.8529%
Equity - 77.7707%
Floating Rate Instruments - 2.38%
Govt Securities / Sovereign - 2.4525%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 13.3941%
Pass Through Certificates - 0.15%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Gold - 97.95%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.03%
Certificate of Deposit - 4.26%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 95.1%
Certificate of Deposit - 4.26%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 95.1%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.03%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 1.4579%
Equity - 97.8255%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.9566%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Net Curr Ass/Net Receivables - 0.32%
Silver - 99.68%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 2.6015%
Equity - 95.2565%
Net Curr Ass/Net Receivables - -0.4379%
Reverse Repos - 2.5799%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.4801%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.42%
Equity - 96.5542%
Net Curr Ass/Net Receivables - 0.5144%
Reverse Repos - 2.9315%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Corporate Debentures - 64.11%
Debt & Others - 10.91%
Equity - 6.28%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.44%
Pass Through Certificates - 6.51%
Reverse Repos - 0.62%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Derivatives - 0.8104%
Equity - 95.1463%
Net Curr Ass/Net Receivables - -0.4371%
Reverse Repos - 4.4804%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Equity - 92.3839%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.27%
T-Bills - 3.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 2.6584%
Govt Securities / Sovereign - 15.2659%
Net Curr Ass/Net Receivables - 3.3853%
Non Convertable Debenture - 71.6956%
Others - 0.3876%
Pass Through Certificates - 5.9559%
Reverse Repos - 0.651%
Certificate of Deposit - 2.6584%
Govt Securities / Sovereign - 15.2659%
Net Curr Ass/Net Receivables - 3.3853%
Non Convertable Debenture - 71.6956%
Others - 0.3876%
Pass Through Certificates - 5.9559%
Reverse Repos - 0.651%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.2%
Equity - 96.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.98%
Certificate of Deposit - 15.17%
Derivatives - -68.2568%
Equity - 68.0369%
Govt Securities / Sovereign - 0.71%
Mutual Funds Units - 9.06%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.19%
T-Bills - 2.06%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.17%
T-Bills - 0.07%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.0091%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Equity - 99.6502%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.6711%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.76%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 97.06%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0483%
Reverse Repos - 0.0498%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0483%
Reverse Repos - 0.0498%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.23%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0483%
Reverse Repos - 0.0498%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Equity - 97.3285%
Net Curr Ass/Net Receivables - -0.1139%
Reverse Repos - 2.2418%
T-Bills - 0.5433%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Corporate Debentures - 17.36%
Equity - 72.73%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 5.25%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Certificate of Deposit - 0.81%
Corporate Debentures - 15.43%
Equity - 72.98%
Govt Securities / Sovereign - 5.15%
Net Curr Ass/Net Receivables - -0.45%
Pass Through Certificates - 1%
Reverse Repos - 4.83%
T-Bills - 0.25%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Corporate Debentures - 17.36%
Equity - 72.73%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 5.25%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 7.3%
Govt Securities / Sovereign - 8.91%
Net Curr Ass/Net Receivables - -3.11%
Non Convertable Debenture - 75.57%
Others - 0.24%
Reverse Repos - 11.09%
Equity - 92.3839%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.27%
T-Bills - 3.55%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 99.8839%
Net Curr Ass/Net Receivables - 0.13%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.03%
Equity - 97.72%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.19%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Equity - 95.97%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 2.68%
Certificate of Deposit - 3.1208%
Corporate Debentures - 51.8642%
Equity - 34.819%
Govt Securities / Sovereign - 2.1218%
Mutual Funds Units - 0.6346%
Net Curr Ass/Net Receivables - 7.4395%
Certificate of Deposit - 0.72%
Commercial Paper - 4.19%
Corporate Debentures - 10.12%
Derivatives - 0.0634%
Equity - 74.87%
Floating Rate Instruments - 0.79%
Govt Securities / Sovereign - 4.27%
Net Curr Ass/Net Receivables - 1.6437%
Reverse Repos - 3.33%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Cash & Cash Equivalents - 0.0002%
Mutual Funds Units - 99.16%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.85%
Net Curr Ass/Net Receivables - 0.32%
Silver - 99.68%
Derivatives - 10.77%
Equity - 82.71%
Net Curr Ass/Net Receivables - -9.74%
Reverse Repos - 16.26%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.1%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 3.1463%
Silver - 96.8537%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.06%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Corporate Debentures - 23.53%
Equity - 19.27%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 49.09%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.62%
Reverse Repos - 3.56%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.481%
Reverse Repos - 0.5162%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 100.0011%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0031%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 100.0276%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 0.1934%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Derivatives - 18.8648%
Equity - 80.6873%
Net Curr Ass/Net Receivables - -17.8291%
Reverse Repos - 11.7304%
T-Bills - 6.5466%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.67%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 94.8727%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.47%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 94.8727%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.47%
T-Bills - 0.24%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Certificate of Deposit - 2.51%
Corporate Debentures - 5.92%
Equity - 69.51%
Mutual Funds Units - 14.6%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 6.44%
T-Bills - 0.29%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Certificate of Deposit - 2.51%
Corporate Debentures - 5.92%
Equity - 69.51%
Mutual Funds Units - 14.6%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 6.44%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 97.8894%
Net Curr Ass/Net Receivables - -0.5095%
Reverse Repos - 2.6201%
Certificate of Deposit - 5.41%
Corporate Debentures - 11.99%
Equity - 75.17%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.42%
T-Bills - 0.1%
Equity - 97.8894%
Net Curr Ass/Net Receivables - -0.5095%
Reverse Repos - 2.6201%
Certificate of Deposit - 5.41%
Corporate Debentures - 11.99%
Equity - 75.17%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.42%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 0.19%
Commodity - -0.02%
Corporate Debentures - 6.61%
Derivatives - -3.7167%
Equity - 70.6436%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 5.04%
Pass Through Certificates - 0.38%
Reverse Repos - 4.03%
T-Bills - 0.38%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 9.98%
Equity - 74.98%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.3%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Derivatives - 0.91%
Equity - 95.66%
Mutual Funds Units - 1.12%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.05%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 88.8553%
Net Curr Ass/Net Receivables - 2.1145%
Reverse Repos - 9.0301%
Derivatives - 2.4207%
Equity - 64.8136%
Govt Securities / Sovereign - 19.5514%
Mutual Funds Units - 1.9065%
Net Curr Ass/Net Receivables - 0.7417%
Non Convertable Debenture - 9.2428%
Reverse Repos - 1.3234%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.9632%
Net Curr Ass/Net Receivables - -0.2826%
Reverse Repos - 0.319%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0466%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Derivatives - 0.1448%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.2484%
Reverse Repos - 6.3007%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 77.22%
Foreign Mutual Fund - 16.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 6.59%
Derivatives - 34.1939%
Equity - 65.2491%
Net Curr Ass/Net Receivables - -32.0968%
Reverse Repos - 26.1703%
T-Bills - 6.4835%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.14%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.76%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.76%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.76%
Equity - 92.35%
Mutual Funds Units - 0.94%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - -26.76%
Equity - 84.99%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 9.02%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 1.27%
Equity - 98.7176%
Net Curr Ass/Net Receivables - -0.2213%
Reverse Repos - 1.5037%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Gold - 97.4868%
Net Curr Ass/Net Receivables - 2.5132%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 100.001%
Net Curr Ass/Net Receivables - -0.001%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 94.3301%
Net Curr Ass/Net Receivables - 5.6444%
Preference Shares - 0.0255%
Equity - 93.83%
Net Curr Ass/Net Receivables - 4.18%
Reverse Repos - 1.99%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 68.96%
Mutual Funds Units - 27.96%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.72%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.01%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.76%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Cash & Cash Equivalents - 0.03%
Equity - 95.3%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.64%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Derivatives - 0.2431%
Equity - 97.4543%
Net Curr Ass/Net Receivables - -0.1322%
Reverse Repos - 1.8554%
T-Bills - 0.579%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.4%
Commercial Paper - 3.12%
Corporate Debentures - 9.09%
Equity - 71.2988%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.64%
Mutual Funds Units - 9.02%
Net Curr Ass/Net Receivables - 0.57%
Pass Through Certificates - 1.39%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 95%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.17%
T-Bills - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 99.9859%
Net Curr Ass/Net Receivables - -0.5133%
Reverse Repos - 0.5268%
Corporate Debentures - 3.65%
Derivatives - -45.06%
Equity - 78.15%
Govt Securities / Sovereign - 12.38%
Net Curr Ass/Net Receivables - 47.32%
Reverse Repos - 3.56%
Foreign Equity - 97.6231%
Net Curr Ass/Net Receivables - -0.1329%
Reverse Repos - 2.5097%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 12.02%
Corporate Debentures - 74.93%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 2.93%
Others - 0.4%
Reverse Repos - 2.13%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.23%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.52%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0018%
Reverse Repos - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.72 1655.1685
Reliance Industr 4.49 1107.0045
ICICI Bank 3.69 910.0001
Axis Bank 2.74 675.5871
IndusInd Bank 1.56 384.8096
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant Arbitrage Fund - Direct (G) 0.65 3.93 7.64 NA NA
Quant Arbitrage Fund - Direct (IDCW) 0.64 3.89 7.54 NA NA
WhiteOak Capital Arbitrage Fund - Direct (G) 0.58 3.76 7.19 NA NA
Franklin India Arbitrage Fund - Direct (G) 0.58 3.70 7.17 NA NA
Franklin India Arbitrage Fund - Direct (IDCW) 0.58 3.70 7.17 NA NA
News
Mutual Funds
The Wealth Company Mutual Fund announc..
09-Nov-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
09-Nov-2026
Read More
Mutual Funds
Tata Aggressive Hybrid Fund announces ..
09-Nov-2026
Read More
Mutual Funds
Tata Nifty G-Sec Dec 2026 Index Fund M..
09-Nov-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces Appo..
06-Nov-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
06-Nov-2026
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
05-Nov-2026
Read More
Mutual Funds
Zerodha Mutual Fund announces change i..
05-Nov-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
05-Nov-2026
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
05-Nov-2026
Read More
Mutual Funds
Angel One Mutual Fund announces Appoin..
04-Nov-2026
Read More
Mutual Funds
LIC Mutual Fund announces Appointment ..
04-Nov-2026
Read More
Mutual Funds
Franklin Templeton Mutual Fund announc..
03-Nov-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Dividend..
03-Nov-2026
Read More
Mutual Funds
Union Balanced Advantage Fund announce..
03-Nov-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Nov-2026
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
02-Nov-2026
Read More
Mutual Funds
HDFC Balanced Advantage Fund and HDFC ..
02-Nov-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
02-Nov-2026
Read More
Mutual Funds
Mirae Asset Aggressive Hybrid Fund ann..
31-Oct-2026
Read More
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
You May Also Like
Quant Arbitrage Fund - Direct (G)
11.2111
0.16 (0.44%)
Risk Level
Quant Arbitrage Fund - Direct (IDCW)
11.1977
0.16 (0.44%)
Risk Level
WhiteOak Capital Arbitrage Fund - Direct (G)
11.642
0.16 (0.44%)
Risk Level
Franklin India Arbitrage Fund - Direct (G)
11.4427
0.16 (0.44%)
Risk Level
Franklin India Arbitrage Fund - Direct (IDCW)
11.4427
0.16 (0.44%)
Risk Level